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EquipmentShare.com Inc (EQPT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$264.00M
Year ended 2025-12-31
$249.00M
Trailing 12 months to 2026-06-30
$282.00M2023-12-31: $279.00M2024-12-31: $282.00M2025-12-31: $264.00M$264.00M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$264.00M-6.4%2026-03-19, From 2025-01-01
2024-12-31$282.00M+1.1%2026-03-19, From 2024-01-01
2023-12-31$279.00Mn/a2026-03-19, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$3.78B-1.6%
United Rentals, Inc. (URI)2025-12-31$5.19B+14.2%
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m

Compare EQPT, UPBD, PRG, AER side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗