URI
United Rentals, Inc.
Stock
$1,081.04+46.93 (+4.54%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.7B | $5.2B | $4.5B | $4.7B | $4.4B | $3.7B | $2.7B | $3.0B | $2.9B | $2.2B | $1.9B | $2.0B | $1.8B | $1.6B | $721M | $612M | $452M | $438M |
| Capital expenditures | — | — | — | — | — | — | $197M | $218M | $185M | $120M | $93M | $102M | $120M | $104M | $97M | $36M | $28M | $51M |
| Free cash flow | — | — | — | — | — | — | $2.5B | $2.8B | $2.7B | $2.1B | $1.8B | $1.9B | $1.7B | $1.4B | $624M | $576M | $424M | $387M |
| Stock-based compensation | $143M | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | $46M | $32M | $12M | $8.0M | $8.0M |
| Buybacks | $2.1B | $2.0B | $1.6B | $1.1B | $1.1B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | $115M | $131M | $7.0M | $1.0M | $1.0M |
| Dividends paid | $477M | $464M | $434M | $406M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $7.52 | $7.16 | $6.52 | $5.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | 28.9% | 30.0% | 33.2% | 31.5% | 32.1% | 32.5% | 29.6% | 29.2% | 15.2% | 22.1% | 19.0% | 16.4% |