Sunbelt Rentals Holdings, Inc. (SUNB) Cash Flow Statement
Sunbelt Rentals Holdings, Inc. (SUNB) generated $3.8B of operating cash flow over the twelve months to 2026-07-31, spent $2.2B on capital expenditure and had free cash flow of $1.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
SUNBSunbelt Rentals Holdings, Inc.Follow SUNB — free
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Price chart with a free account
- Market cap
- 32.2B
- P/E TTM
- 23.4
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 9 Dec, in 45 days
| Line | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 3.66 | 3.84 | 3.78 | 3.76 | |
| Capital expenditure | — | 2.69 | 2.19 | -2.17 | |
| Free cash flow | — | 1.15 | 1.59 | 1.59 | |
| Dividends paid | 0.44 | 0.54 | 0.46 | — | |
| Share repurchases | 0.08 | 0.34 | 1.41 | — | |
| Stock-based compensation | 0.09 | -0.01 | 0.08 | — |
USD billions · SEC XBRL
Sunbelt Rentals Holdings, Inc. — questions
- What is Sunbelt Rentals Holdings, Inc.'s operating cash flow?
- $3.8B over the twelve months to 2026-07-31.
- How much does Sunbelt Rentals Holdings, Inc. spend on capital expenditure?
- $2.2B over the twelve months to 2026-07-31.
- What is Sunbelt Rentals Holdings, Inc.'s free cash flow?
- $1.6B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Sunbelt Rentals Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.