URI CapEx to Operating CF

United Rentals · CapEx to Operating CF

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URI CapEx to Operating CF

Latest reported114.57%
URI Quarterly CapEx/OCF (245.45% → 114.57%)
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URI capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

United Rentals CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
114.5729%
55.0198%
54.0605%
130.906%
117.3193%
52.2807%
65.1718%
117.3588%
115.5731%
55.2964%
51.273%
105.2731%
105.2754%
92.6518%
84.0927%
101.6637%
81.4558%
60.6095%
111.976%
109.3836%
80.5272%
41.4248%
61.6216%
57.4365%
23.7454%
40.528%
49.5475%
91.2298%
100.4334%
44.8276%
26.7123%
166.6667%
98.6097%
48.7539%
68.319%
140.7925%
101.8207%
38.6838%
39.9381%
116.4491%
99.689%
20.3642%
30.8219%
141.6938%
125.3913%
51.1111%
75.5224%
118.4466%
133.5165%
69.0945%
26.1468%
212.6582%
162.6866%
74.0831%
81.4159%
187.5817%
536.3636%
167.7165%
100%
146.4968%
214.7887%
77.9221%
61.4679%
97.5806%
130.6931%
45.7627%
92.9412%
45.9459%
123.4568%
51.6129%
37.8238%
130.6452%
143.8914%
66.8142%
33.0667%
127.439%
184.1837%
222.5564%
45.2381%
81.0127%
276.2238%
116.8142%
57.9909%
222.2222%
179.0816%
127.907%
131.2699%
80.2354%
122.9656%
82.9463%
2,312.4455%
36.1635%
187.4877%
134.7594%
22.7244%
94.4185%
176.1532%
205.4472%
22.9357%
75.1779%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.