URI Free cash flow
Free cash flow at United Rentals fell to $416M in fiscal 2024, the lowest in the 4 years reported, from $840M in 2023.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets · EDGAR CompanyFacts · CIK 1067701 · EDGAR ↗ · FY2021–FY2024 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2024 | $4.5B | −$4.1B | $416M |
| FY2023 | $4.7B | −$3.9B | $840M |
| FY2022 | $4.4B | −$3.7B | $743M |
| FY2021 | $3.7B | −$3.2B | $491M |
More SAME DATA, OTHER VIEWS
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.