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United Rentals cash flow statement

In fiscal 2025, United Rentals's operations generated $5.19bn of cash; it spent $0 on capital projects, leaving free cash flow of $5.19bn. It returned $464m in dividends and $1.97bn through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4384526127211,5511,8011,9951,9412,2092,8533,0242,6583,6894,4334,7044,5465,1906,190
Depreciation and amortisation4744494808971,0981,1941,2441,245259308407387372364431437438448
Stock-based pay8812324674494587102617011912794112134154
Capital spending51283697104120102931201852181973,1983,6903,8644,13000
Free cash flow3874245766241,4471,6811,8931,8482,0892,6682,8062,4614917438404165,1906,190
Free cash flow after stock pay3794165645921,4011,6071,8441,8032,0022,5662,7452,3913726167463045,0566,036
Dividends paid————————————00406434464485
Share buybacks11713111561378952856817870286341,0681,0701,5711,9691,822

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 United Rentals's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Rentals.