TickerFacts.

United Rentals, Inc. (URI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$416.00M
Year ended 2024-12-31
-5.4%
3-year compound annual growth
-9.2%
5-year compound annual growth
$1.50B2011-12-31: -$198.00M2012-12-31: -$648.00M2013-12-31: -$133.00M2014-12-31: -$20.00M2015-12-31: $359.00M2016-12-31: $602.00M2017-12-31: $320.00M2018-12-31: $562.00M2019-12-31: $674.00M2020-12-31: $1.50B2021-12-31: $491.00M2022-12-31: $743.00M2023-12-31: $840.00M2024-12-31: $416.00M$416.00M
2011-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$416.00M-50.5%2026-01-28, From 2024-01-01
2023-12-31$840.00M+13.1%2026-01-28, From 2023-01-01
2022-12-31$743.00M+51.3%2025-01-29, From 2022-01-01
2021-12-31$491.00M-67.3%2024-01-24, From 2021-01-01
2020-12-31$1.50B+122.6%2023-01-25, From 2020-01-01
2019-12-31$674.00M+19.9%2022-01-26, From 2019-01-01
2018-12-31$562.00M+75.6%2021-01-27, From 2018-01-01
2017-12-31$320.00M-46.8%2020-01-29, From 2017-01-01
2016-12-31$602.00M+67.7%2019-01-23, From 2016-01-01
2015-12-31$359.00Mn/m2018-01-24, From 2015-01-01
2014-12-31-$20.00Mn/m2017-01-25, From 2014-01-01
2013-12-31-$133.00Mn/m2016-01-27, From 2013-01-01
2012-12-31-$648.00Mn/m2015-01-21, From 2012-01-01
2011-12-31-$198.00Mn/a2014-01-22, From 2011-01-01