Operating CF
$5.28B
Capex
−$4.62B
Free Cash Flow
$663.00M
FCF Margin
+12.6%
Cash flow waterfall for United Rentals (URI) — TTM through Q1 2026
Free cash flow: $663.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for United Rentals (URI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.28B | $5.28B |
| Capital Expenditure | −$4.62B | $663.00M |
| Free Cash Flow | $663.00M | $663.00M |
| Acquisitions | −$340.00M | $323.00M |
| Other Investing | $1.09B | $1.42B |
| Share Buybacks | −$2.10B | −$683.00M |
| Dividends Paid | −$471.00M | −$1.15B |
| Net Debt Change | $797.00M | −$357.00M |
| Other Financing & FX | −$29.00M | −$386.00M |
| Net Cash Decrease | −$386.00M | −$386.00M |
- Operating Cash Flow$5.28B
- Capital Expenditure−$4.62B
- Free Cash Flow$663.00M
- Acquisitions−$340.00M
- Other Investing$1.09B
- Share Buybacks−$2.10B
- Dividends Paid−$471.00M
- Net Debt Change$797.00M
- Other Financing & FX−$29.00M
- Net Cash Decrease−$386.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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