FN2 Earnings Intelligence
United Rentals, Inc. cash flow (quarterly)
United Rentals, Inc. (URI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $542 | $548 | $512 | $156 | $112 | - | - |
| + Debt | $3,087 | $3,378 | $4,134 | $3,292 | $3,211 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,719 | $3,943 | $4,229 | $3,985 | $4,410 | $4,687.8 | $4,622.9 |
| % Growth | - | - | - | - | - | 10.8% | - |
| Gross Profit | $1,356 | $1,533 | $1,665 | $1,469 | $1,732 | - | - |
| % Margin | 36.5% | 38.9% | 39.4% | 36.9% | 39.3% | - | - |
| EBITDA | $918 | $1,111 | $1,223 | $983 | $1,254 | - | - |
| % Margin | 24.7% | 28.2% | 28.9% | 24.7% | 28.4% | - | - |
| Net Income | $518 | $622 | $701 | $531 | $753 | - | - |
| % Margin | 13.9% | 15.8% | 16.6% | 13.3% | 17.1% | - | - |
| Diluted EPS | $7.91 | $9.59 | $10.91 | $8.43 | $12.03 | $13.83 | $13.04 |
| % Growth | - | - | - | - | - | 26.8% | - |
| Operating Cash Flow | $1,425 | - | - | $1,514 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,719 | $3,943 | $4,229 | $3,985 | $4,410 | $4,687.8 | $4,622.9 |
| Gross Profit | $1,356 | $1,533 | $1,665 | $1,469 | $1,732 | - | - |
| EBITDA | $918 | $1,111 | $1,223 | $983 | $1,254 | - | - |
| Net Income | $518 | $622 | $701 | $531 | $753 | - | - |
| Diluted EPS | $7.91 | $9.59 | $10.91 | $8.43 | $12.03 | $13.83 | $13.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $542 | $548 | $512 | $156 | $112 |
| Short-term Debt | $1,420 | $1,287 | $1,548 | $1,623 | $1,541 |
| Long-term Debt | $1,667 | $2,091 | $2,586 | $1,669 | $1,670 |
| Total Debt | $3,087 | $3,378 | $4,134 | $3,292 | $3,211 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,425 | - | - | $1,514 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.5% | 38.9% | 39.4% | 36.9% | 39.3% |
| EBITDA Margin | 24.7% | 28.2% | 28.9% | 24.7% | 28.4% |
| Net Margin | 13.9% | 15.8% | 16.6% | 13.3% | 17.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |