Cash Flow from Operating Activities: A company's cash flows from operations.
United Rentals, Inc. (URI) had Cash Flow from Operating Activities of $5.19B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.21B |
|
$653.00M |
|
$2.62B |
|
$1.59B |
|
$3.16B |
|
$1.05B |
|
$-178.00M |
|
$874.00M |
|
$874.00M |
|
$653.00M |
|
$653.00M |
|
$653.00M |
|
$653.00M |
|
$1.05B |
|
$1.86B |
|
64.44M |
|
64.60M |
|
$10.27 |
|
$10.20 |
|
| Balance Sheet Financials | |
$3.61B |
|
$17.20B |
|
$26.26B |
|
$29.87B |
|
$3.82B |
|
$12.65B |
|
$17.08B |
|
$20.90B |
|
$8.97B |
|
$1.37B |
|
$8.97B |
|
63.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.19B |
$-3.37B |
|
$-1.84B |
|
$457.00M |
|
$459.00M |
|
$2.00M |
|
$134.00M |
|
$-464.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.59 |
|
1.59 |
|
37.79% |
|
25.00% |
|
25.00% |
|
-- |
|
20.77% |
|
15.52% |
|
$2.13B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
10.91 |
|
1.68 |
|
53.68 |
|
7.28% |
|
47.59% |
|
2.19% |
|
3.02% |
|
$142.13 |
|
$32.99 |
|
$80.34 |
|