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Sunbelt Rentals Holdings, Inc. cash flow statement

In fiscal 2026, Sunbelt Rentals Holdings, Inc.'s operations generated $3.78bn of cash. It returned $464m in dividends and $1.41bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Apr 20242025Apr 20252026Apr 2026
Cash from operations3,6643,8443,784
Depreciation and amortisation2,0472,2512,309
Stock-based pay92−980
Dividends paid436544464
Share buybacks783421,413

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sunbelt Rentals Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunbelt Rentals Holdings, Inc.