72/100BSunbelt Rentals Holdings free cash flow 2022–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Sunbelt Rentals Holdings's free cash flow in Q1 FY2027, the three months to 31 July 2026, was 744.00M USD, up 53.3% on the same quarter a year before. Sunbelt Rentals Holdings's free cash flow over the last twelve months was 3.69B USD, up 79.7% on the twelve months before. In fiscal year 2026 it was 3.43B USD, up 99.7% on the year before.
Last updated 8 Nov 2026 · Next report 8 Dec 2026
Free cash flow
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 3.69B | +79.70% | 32.18% | 4.03B | -335.80M | 8.82 |
| FY2026 | 30 Apr 2026 | 3.43B | +99.73% | 30.77% | 3.78B | -352.00M | 8.15 |
| FY2025 | 30 Apr 2025 | 1.72B | +916.75% | 15.92% | 2.17B | -455.60M | 3.93 |
| FY2024 | 30 Apr 2024 | 169.00M | -65.52% | 1.56% | 854.60M | -685.60M | 0.38 |
| FY2023 | 30 Apr 2023 | 490.10M | -55.47% | 5.07% | 1.00B | -510.00M | 1.10 |
| FY2022 | 30 Apr 2022 | 1.10B | — | 13.82% | 1.50B | -398.40M | 2.45 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Jul 2026 | 744.00M | +53.31% | 23.88% | 840.00M | -96.00M | 1.81 |
| Q4 FY2026 | 30 Apr 2026 | 877.00M | -3.25% | 31.84% | 950.00M | -73.00M | 2.10 |
| Q3 FY2026 | 31 Jan 2026 | 1.50B | +256.46% | 57.00% | 1.58B | -79.40M | 3.60 |
| Q2 FY2026 | 31 Oct 2025 | 566.50M | +135.75% | 19.12% | 653.90M | -87.40M | 1.33 |
| Q1 FY2026 | 31 Jul 2025 | 485.30M | — | 17.33% | 597.50M | -112.20M | 1.14 |
| Q4 FY2025 | 30 Apr 2025 | 906.50M | — | 35.84% | 982.70M | -76.20M | 2.07 |
| Q3 FY2025 | 31 Jan 2025 | 421.70M | — | 16.42% | 495.30M | -73.60M | 0.96 |
| Q2 FY2025 | 31 Oct 2024 | 240.30M | — | 8.17% | 408.00M | -167.70M | 0.55 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Sunbelt Rentals Holdings's free cash flow
Source: Financial Modeling Prep