United Rentals Inc.
URI | NYSE
$1,047.06
+$17.14 (+1.66%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM 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 | 2.64B | 2.51B | 2.49B | 2.53B | 2.54B | 2.55B | 2.58B | 2.57B | 2.56B | 2.52B | 2.42B | 2.38B | 2.29B | 2.19B | 2.11B | 1.95B | 1.75B | 1.55B | 1.39B | 1.2B | 1B | 920M |
Depreciation & Amortization | 3.21B | 3.15B | 3.11B | 3.07B | 3.01B | 2.97B | 2.9B | 2.84B | 2.8B | 2.77B | 2.78B | 2.66B | 2.53B | 2.38B | 2.22B | 2.17B | 2.12B | 2.05B | 1.98B | 1.93B | 1.91B | 1.93B |
Stock-Based Compensation | 143M | 134M | 134M | 135M | 127M | 120M | 112M | 101M | 100M | 98M | 94M | 104M | 116M | 127M | 127M | 125M | 123M | 122M | 119M | 113M | 98M | 78M |
Other Working Capital | 143M | -92M | -99M | -100M | 81M | 8M | -58M | 98M | 140M | 358M | 366M | 57M | 33M | 73M | 74M | 138M | 171M | 308M | 335M | 121M | -110M | -96M |
Other Non-Cash Items | -682M | -633M | -672M | -702M | -701M | -726M | -759M | -766M | -796M | -802M | -803M | -825M | -756M | -653M | -577M | -495M | -433M | -433M | -418M | -331M | -203M | -189M |
Deferred Income Tax | 663M | 504M | 405M | 271M | -25M | -18M | -19M | -84M | -50M | -17M | 35M | 495M | 526M | 535M | 537M | 241M | 259M | 302M | 268M | 102M | 14M | -119M |
Change in Working Capital | -233M | -385M | -279M | -317M | 57M | 47M | -266M | 258M | 161M | 226M | 173M | -278M | -78M | -90M | 24M | -140M | -26M | 227M | 351M | 374M | 308M | 154M |
Operating Cash Flow | 5.74B | 5.28B | 5.19B | 4.98B | 5.01B | 4.94B | 4.55B | 4.91B | 4.77B | 4.79B | 4.7B | 4.54B | 4.62B | 4.49B | 4.43B | 3.85B | 3.8B | 3.82B | 3.69B | 3.39B | 3.13B | 2.77B |
Capital Expenditures | -5.11B | -4.62B | -4.53B | -4.53B | -4.4B | -4.3B | -4.13B | -4.17B | -3.87B | -3.77B | -4.07B | -4.4B | -4.44B | -4.02B | -3.69B | -3.39B | -3.41B | -3.42B | -3.2B | -2.68B | -1.96B | -1.21B |
Cash Acquisitions | -741M | -736M | -357M | 542M | 440M | 705M | n/a | -732M | -612M | -997M | -574M | -2.42B | -2.45B | -2.56B | -2.34B | -324M | -313M | -1.51B | -1.44B | -1.43B | -1.43B | -1M |
Purchase of Investments | -2M | -2M | -3M | -3M | -3M | -4M | -5M | -8M | -7M | -6M | -4M | -2M | -3M | -4M | -7M | -4M | 27M | 27M | 30M | 28M | -3M | -2M |
Sales Maturities Of Investments | 811M | 3M | n/a | n/a | n/a | n/a | n/a | 452M | 452M | 452M | 452M | n/a | n/a | n/a | n/a | n/a | n/a | 201M | 201M | 485M | 485M | 284M |
Other Investing Acitivies | 774M | 1.49B | 1.52B | 712M | 708M | 373M | -16M | 387M | 427M | 824M | 1.22B | 1.64B | 1.44B | 1.21B | 1.02B | 936M | 905M | 734M | 792M | 458M | 525M | 712M |
Investing Cash Flow | -4.27B | -3.86B | -3.37B | -3.28B | -3.25B | -3.23B | -4.15B | -4.07B | -3.61B | -3.5B | -2.98B | -5.19B | -5.45B | -5.38B | -5.02B | -2.78B | -2.8B | -3.97B | -3.61B | -3.14B | -2.39B | -218M |
Debt Repayment | 685M | 797M | 653M | 588M | 311M | 344M | 1.75B | 1.22B | 835M | 648M | 2M | 1.99B | 2.02B | 2.08B | 1.64B | -241M | -430M | 296M | -106M | -79M | -508M | -2.76B |
Common Stock Repurchased | -2.07B | -2.1B | -1.97B | -1.74B | -1.5B | -1.45B | -1.57B | -1.43B | -1.31B | -1.18B | -1.07B | -816M | -803M | -1.05B | -1.07B | -1.06B | -821M | -322M | -34M | -38M | -42M | -40M |
Dividend Paid | -477M | -471M | -464M | -458M | -450M | -442M | -434M | -427M | -420M | -413M | -406M | -305M | -205M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43M | -43M | -61M | -46M | -37M | -37M | -17M | -17M | -17M | -16M | n/a | -15M | -15M | -24M | -24M | -9M | -9M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.9B | -1.82B | -1.84B | -1.66B | -1.68B | -1.58B | -274M | -652M | -909M | -963M | -1.47B | 858M | 996M | 901M | 552M | -1.31B | -1.26B | -26M | -140M | -117M | -550M | -2.8B |
Net Cash Flow | -436M | -386M | 2M | 33M | 81M | 113M | 94M | 195M | 240M | 330M | 257M | 208M | 159M | -2M | -38M | -244M | -268M | -177M | -58M | 146M | 209M | -235M |
Free Cash Flow | 632M | 663M | 662M | 450M | 606M | 639M | 419M | 743M | 896M | 1.03B | 634M | 144M | 181M | 463M | 743M | 464M | 381M | 396M | 491M | 713M | 1.17B | 1.56B |
Adj. Free Cash Flow | 489M | 529M | 528M | 315M | 479M | 519M | 307M | 642M | 796M | 927M | 540M | 40M | 65M | 336M | 616M | 339M | 258M | 274M | 372M | 600M | 1.07B | 1.48B |
Maintenance CapEx | -3.5B | -4.07B | -3.78B | -3.46B | -3.29B | -3.11B | -2.92B | -2.88B | -1.99B | -1.2B | -869.79M | -1.08B | -1.43B | -1.37B | -1.37B | -1.1B | -1.2B | -1.38B | -1.69B | -1.77B | -1.55B | -1.21B |
Growth CapEx | -1.61B | -550.46M | -743.07M | -1.07B | -1.1B | -1.2B | -1.2B | -1.29B | -1.88B | -2.57B | -3.2B | -3.31B | -3.01B | -2.66B | -2.32B | -2.28B | -2.22B | -2.04B | -1.51B | -910.25M | -418.45M | n/a |
Owner Earnings | 2.25B | 1.21B | 1.41B | 1.52B | 1.71B | 1.84B | 1.62B | 2.03B | 2.78B | 3.59B | 3.83B | 3.46B | 3.19B | 3.12B | 3.07B | 2.75B | 2.6B | 2.44B | 2B | 1.62B | 1.59B | 1.56B |
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