United Free Cash Flow from 2010 to 2024

URI Stock  USD 856.98  16.19  1.85%   
United Rentals' Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 665.7 M this year. Free Cash Flow is the amount of cash United Rentals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-12-31
Previous Quarter
-197 M
Current Value
-209 M
Quarterly Volatility
232.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Rentals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 508 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0088 or PTB Ratio of 5.07. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.

Latest United Rentals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of United Rentals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. United Rentals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Rentals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

United Free Cash Flow Regression Statistics

Arithmetic Mean288,060,000
Coefficient Of Variation229.18
Mean Deviation493,746,667
Median491,000,000
Standard Deviation660,180,445
Sample Variance435838.2T
Range2.8B
R-Value0.80
Mean Square Error168672.5T
R-Squared0.64
Significance0.0003
Slope118,155,357
Total Sum of Squares6101735.1T

United Free Cash Flow History

2024665.7 M
2023634 M
2022743 M
2021491 M
20201.5 B
2019674 M
2018562 M

Other Fundumenentals of United Rentals

United Rentals Free Cash Flow component correlations

About United Rentals Financial Statements

Investors use fundamental indicators, such as United Rentals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although United Rentals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow634 M665.7 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 9.26  9.72 
EV To Free Cash Flow 81.33  85.39 
Price To Free Cash Flows Ratio 61.93  65.02 
Free Cash Flow Operating Cash Flow Ratio 0.13  0.14 

Currently Active Assets on Macroaxis

When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
6.37
Earnings Share
38.22
Revenue Per Share
224.056
Quarterly Revenue Growth
0.06
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.