United Rentals Inc.
URI | NYSE
$1,049.23
+$19.31 (+1.87%)
Sep 22, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 753M | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M | 542M | 679M | 703M | 591M | 451M | 639M | 606M | 493M | 367M | 481M | 409M | 293M | 203M |
Depreciation & Amortization | 820M | 795M | 805M | 793M | 759M | 751M | 762M | 738M | 717M | 686M | 697M | 695M | 696M | 693M | 577M | 560M | 548M | 532M | 532M | 510M | 475M | 466M |
Stock-Based Compensation | 43M | 36M | 32M | 32M | 34M | 36M | 33M | 24M | 27M | 28M | 22M | 23M | 25M | 24M | 32M | 35M | 36M | 24M | 30M | 33M | 35M | 21M |
Other Working Capital | 105M | 39M | 85M | -86M | -130M | 32M | 84M | 95M | -203M | -34M | 240M | 137M | 15M | -26M | -69M | 113M | 55M | -25M | -5M | 146M | 192M | 2M |
Other Non-Cash Items | -209M | -125M | -188M | -160M | -160M | -164M | -218M | -159M | -185M | -197M | -225M | -189M | -191M | -198M | -247M | -120M | -88M | -122M | -165M | -58M | -88M | -107M |
Deferred Income Tax | 137M | 83M | 146M | 297M | -22M | -16M | 12M | 1M | -15M | -17M | -53M | 35M | 18M | 35M | 407M | 66M | 27M | 37M | 111M | 84M | 70M | 3M |
Change in Working Capital | 247M | 194M | -192M | -482M | 95M | 300M | -230M | -108M | 85M | -13M | 294M | -205M | 150M | -66M | -157M | -5M | 138M | 48M | -321M | 109M | 391M | 172M |
Operating Cash Flow | 1.79B | 1.51B | 1.26B | 1.18B | 1.33B | 1.43B | 1.05B | 1.2B | 1.27B | 1.03B | 1.41B | 1.06B | 1.29B | 939M | 1.25B | 1.14B | 1.15B | 886M | 668M | 1.09B | 1.18B | 758M |
Capital Expenditures | -2.05B | -833M | -679M | -1.55B | -1.56B | -745M | -683M | -1.41B | -1.46B | -569M | -725M | -1.12B | -1.36B | -870M | -1.05B | -1.16B | -940M | -537M | -748M | -1.19B | -947M | -314M |
Cash Acquisitions | -4M | -396M | -335M | -6M | 1M | -17M | 564M | -108M | 266M | -722M | -168M | 12M | -119M | -299M | -2.02B | -11M | -235M | -77M | -1M | n/a | -1.43B | -1M |
Purchase of Investments | n/a | n/a | -1M | -1M | n/a | -1M | -1M | -1M | -1M | -2M | -4M | n/a | n/a | n/a | -2M | -1M | -1M | -3M | 1M | 30M | -1M | n/a |
Sales Maturities Of Investments | 808M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201M | n/a |
Other Investing Acitivies | -370M | 373M | 412M | 359M | 346M | 402M | -395M | 355M | 11M | 13M | 8M | 395M | 408M | 409M | 425M | 195M | 178M | 223M | 340M | 164M | 7M | 281M |
Investing Cash Flow | -1.62B | -853M | -603M | -1.19B | -1.21B | -361M | -515M | -1.17B | -1.19B | -1.28B | -437M | -711M | -1.07B | -760M | -2.65B | -978M | -998M | -394M | -408M | -995M | -2.17B | -34M |
Debt Repayment | 303M | -394M | 48M | 728M | 415M | -538M | -17M | 451M | 448M | 866M | -541M | 62M | 261M | 220M | 1.45B | 87M | 323M | -217M | -434M | -102M | 1.05B | -619M |
Common Stock Repurchased | -395M | -421M | -631M | -618M | -431M | -289M | -403M | -377M | -376M | -415M | -264M | -252M | -251M | -303M | -10M | -239M | -501M | -318M | -1M | -1M | -2M | -30M |
Dividend Paid | -123M | -125M | -114M | -115M | -117M | -118M | -108M | -107M | -109M | -110M | -101M | -100M | -102M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -18M | -15M | -9M | -1M | -36M | n/a | n/a | -1M | -16M | n/a | n/a | n/a | n/a | -15M | n/a | -9M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -216M | -958M | -712M | -14M | -134M | -981M | -528M | -33M | -38M | 325M | -906M | -290M | -92M | -186M | 1.43B | -152M | -187M | -535M | -435M | -103M | 1.05B | -649M |
Net Cash Flow | -44M | -303M | -53M | -36M | 6M | 85M | -22M | 12M | 38M | 66M | 79M | 57M | 128M | -7M | 30M | 8M | -33M | -43M | -176M | -16M | 58M | 76M |
Free Cash Flow | -261M | 681M | 577M | -365M | -230M | 680M | 365M | -209M | -197M | 460M | 689M | -56M | -68M | 69M | 199M | -19M | 214M | 349M | -80M | -102M | 229M | 444M |
Adj. Free Cash Flow | -304M | 645M | 545M | -397M | -264M | 644M | 332M | -233M | -224M | 432M | 667M | -79M | -93M | 45M | 167M | -54M | 178M | 325M | -110M | -135M | 194M | 423M |
Maintenance CapEx | -820M | -795M | -567.64M | -1.31B | -1.39B | -514.39M | -246.84M | -1.14B | -1.2B | -331.31M | -203.15M | -255.5M | -411.14M | n/a | -415.41M | -603.98M | -347.48M | n/a | -150.39M | -697.2M | -528.55M | -314M |
Growth CapEx | -1.23B | -38M | -111.36M | -233.56M | -167.54M | -230.61M | -436.16M | -269.78M | -260.27M | -237.69M | -521.85M | -862.5M | -945.86M | -870M | -636.59M | -557.02M | -592.52M | -537M | -597.61M | -491.8M | -418.45M | n/a |
Owner Earnings | 971M | 719M | 688.36M | -131.44M | -62.47M | 910.61M | 801.16M | 60.78M | 63.27M | 697.69M | 1.21B | 806.5M | 877.86M | 939M | 835.59M | 538.02M | 806.52M | 886M | 517.61M | 389.8M | 647.45M | 444M |
Add to Watchlist
Select watchlists to add or remove URI