Company / Operating Cash Flow
United Rentals Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.2B
FY2025
5-year range
$3.7B / $5.2B
FY2021-FY2025
Trend
+14.2%
vs FY2024
Sector context
#14 of 357
Industrials
What the data says
Among 357 Industrials companies, United Rentals is in the top 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.9B in FY2016 to $5.2B in FY2025.
Based on SEC 10-K filings.
$5.2B in FY2025 with a 5-year CAGR of +14.3%. Top quartile in the Industrials sector.
Improved from $4.7B to $5.2B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 357This company $5.2B Sector average $943.1M
▼
+450.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.2% year-over-year.
- Ranks #14 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2B | +14.2% |
| FY2024 | $4.5B | -3.4% |
| FY2023 | $4.7B | +6.1% |
| FY2022 | $4.4B | +20.2% |
| FY2021 | $3.7B | +38.8% |
| FY2020 | $2.7B | -12.1% |
| FY2019 | $3.0B | +6.0% |
| FY2018 | $2.9B | +29.2% |
| FY2017 | $2.2B | +13.8% |
| FY2016 | $1.9B | -2.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026