TickerFacts.

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

Annual figures by period end, from SEC filings.

$5.19B
Year ended 2025-12-31
$5.28B
Trailing 12 months to 2026-03-31
+5.4%
3-year compound annual growth
+14.3%
5-year compound annual growth
+10.0%
10-year compound annual growth
2009-12-31: $438.00M2010-12-31: $452.00M2011-12-31: $612.00M2012-12-31: $721.00M2013-12-31: $1.55B2014-12-31: $1.80B2015-12-31: $2.00B2016-12-31: $1.94B2017-12-31: $2.21B2018-12-31: $2.85B2019-12-31: $3.02B2020-12-31: $2.66B2021-12-31: $3.69B2022-12-31: $4.43B2023-12-31: $4.70B2024-12-31: $4.55B2025-12-31: $5.19B$5.19B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.19B+14.2%2026-01-28, From 2025-01-01
2024-12-31$4.55B-3.4%2026-01-28, From 2024-01-01
2023-12-31$4.70B+6.1%2026-01-28, From 2023-01-01
2022-12-31$4.43B+20.2%2025-01-29, From 2022-01-01
2021-12-31$3.69B+38.8%2024-01-24, From 2021-01-01
2020-12-31$2.66B-12.1%2023-01-25, From 2020-01-01
2019-12-31$3.02B+6.0%2022-01-26, From 2019-01-01
2018-12-31$2.85B+29.2%2021-01-27, From 2018-01-01
2017-12-31$2.21B+13.8%2020-01-29, From 2017-01-01
2016-12-31$1.94B-2.7%2019-01-23, From 2016-01-01
2015-12-31$2.00B+10.8%2018-01-24, From 2015-01-01
2014-12-31$1.80B+16.1%2017-01-25, From 2014-01-01
2013-12-31$1.55B+115.1%2016-01-27, From 2013-01-01
2012-12-31$721.00M+17.8%2015-01-21, From 2012-01-01
2011-12-31$612.00M+35.4%2014-01-22, From 2011-01-01
2010-12-31$452.00M+3.2%2013-01-23, From 2010-01-01
2009-12-31$438.00Mn/a2012-02-07, From 2009-01-01

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

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