United Rentals, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $622.0M | $600.0M | $22.0M | $16.0M |
| Jun 2017 | $707.0M | $674.0M | $33.0M | $24.0M |
| Sep 2017 | $427.0M | $395.0M | $32.0M | $24.0M |
| Dec 2017 | $453.0M | $420.0M | $33.0M | $23.0M |
| Mar 2018 | $642.0M | $609.0M | $33.0M | $19.0M |
| Jun 2018 | $1.01B | $960.0M | $47.0M | $24.0M |
| Sep 2018 | $474.0M | $420.0M | $54.0M | $30.0M |
| Dec 2018 | $730.0M | $679.0M | $51.0M | $29.0M |
| Mar 2019 | $667.0M | $625.0M | $42.0M | $15.0M |
| Jun 2019 | $923.0M | $868.0M | $55.0M | $16.0M |
| Sep 2019 | $992.0M | $932.0M | $60.0M | $14.0M |
| Dec 2019 | $442.0M | $381.0M | $61.0M | $16.0M |
| Mar 2020 | $644.0M | $591.0M | $53.0M | $13.0M |
| Jun 2020 | $817.0M | $768.0M | $49.0M | $15.0M |
| Sep 2020 | $827.0M | $784.0M | $43.0M | $18.0M |
| Dec 2020 | $370.0M | $318.0M | $52.0M | $24.0M |
| Mar 2021 | $758.0M | $739.0M | $19.0M | $21.0M |
| Jun 2021 | $1.18B | $1.14B | $34.0M | $35.0M |
| Sep 2021 | $1.09B | $-1.31B | $2.40B | $33.0M |
| Dec 2021 | $668.0M | $-80.0M | $748.0M | $30.0M |
| Mar 2022 | $886.0M | $349.0M | $537.0M | $24.0M |
| Jun 2022 | $1.15B | $214.0M | $940.0M | $36.0M |
| Sep 2022 | $1.14B | $-19.0M | $1.16B | $35.0M |
| Dec 2022 | $1.25B | $199.0M | $1.05B | $32.0M |
| Mar 2023 | $939.0M | $69.0M | $870.0M | $24.0M |
| Jun 2023 | $1.29B | $-68.0M | $1.36B | $25.0M |
| Sep 2023 | $1.06B | $-56.0M | $1.12B | $23.0M |
| Dec 2023 | $1.41B | $895.0M | $519.0M | $22.0M |
| Mar 2024 | $1.03B | $376.0M | $653.0M | $28.0M |
| Jun 2024 | $1.27B | $-263.0M | $1.53B | $27.0M |
| Sep 2024 | $1.20B | $-168.0M | $1.37B | $24.0M |
| Dec 2024 | $1.05B | $471.0M | $577.0M | $33.0M |
| Mar 2025 | $1.43B | $1.43B | — | $36.0M |
| Jun 2025 | $1.33B | $1.33B | — | $34.0M |
| Sep 2025 | $1.18B | $1.18B | — | $32.0M |
| Dec 2025 | $1.26B | $1.26B | — | $32.0M |
| Mar 2026 | $1.51B | $1.51B | — | $36.0M |