The table below shows UNITED RENTALS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.19B
$4.55B
$4.70B
$4.43B
$3.69B
$2.66B
Capital expenditure
-
-
-
-
-
$197.00M
Investing cash flow
-$3.37B
-$4.15B
-$2.98B
-$5.02B
-$3.61B
-$223.00M
Dividends paid
$464.00M
$434.00M
$406.00M
$0.00
$0.00
-
URI operating cash flow (10-K history)
UNITED RENTALS, INC. reported operating cash flow of $5.19B for fiscal year 2025. That is up 14.2% from $4.55B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $5.19B. Figures come from the company's audited annual reports as filed with the SEC.
