The numbers URI said it expected, in its earnings releases of the last 3 years, next to what it then reported for the same period. Each target links to the sentence in the release; each result to the 10-Q or 10-K it was first reported in.
Of 2 range targets with a reported result: 0 came in above the last range given, 2 within it, 0 below it.
| Target | What the company said | Reported | Result |
|---|---|---|---|
| Operating cash flow Fiscal 2026 |
Given $5.40B to $6.20B release 2026-04-22
Raised $5.85B to $6.65B release 2026-07-22
Raised $6.25B to $6.85B release 2026-10-21
|
– | Not reported yet |
The company's wordsCurrent Outlook Prior Outlook … Net cash provided by operating activities $5.4 billion to $6.2 billion release 2026-04-22 Current Outlook Prior Outlook … Net cash provided by operating activities $5.85 billion to $6.65 billion release 2026-07-22 Current Outlook Prior Outlook … Net cash provided by operating activities $6.25 billion to $6.85 billion release 2026-10-21 | |||
| Free cash flow (company-defined) Fiscal 2026 |
Given $2.15B to $2.45B release 2026-04-22
Kept $2.15B to $2.45B release 2026-07-22
Kept $2.15B to $2.45B release 2026-10-21
|
– | No standard number |
The company's wordsCurrent Outlook Prior Outlook … Free cash flow excluding restructuring $2.15 billion to $2.45 billion release 2026-04-22 Current Outlook Prior Outlook … Free cash flow excluding restructuring $2.15 billion to $2.45 billion release 2026-07-22 Current Outlook Prior Outlook … Free cash flow excluding restructuring $2.15 billion to $2.45 billion release 2026-10-21 | |||
| Revenue Fiscal 2026 |
Given $16.90B to $17.40B release 2026-04-22
Raised $17.50B to $17.80B release 2026-07-22
Raised $18.00B to $18.20B release 2026-10-21
|
– | Not reported yet |
The company's wordsCurrent Outlook Prior Outlook … Total revenue $16.9 billion to $17.4 billion release 2026-04-22 Current Outlook Prior Outlook … Total revenue $17.5 billion to $17.8 billion release 2026-07-22 Current Outlook Prior Outlook … Total revenue $18.0 billion to $18.2 billion release 2026-10-21 | |||
| Operating cash flow Fiscal 2025 (ended 2025-12-31) |
Given $4.50B to $5.10B release 2025-04-23
Raised $4.90B to $5.50B release 2025-07-23
Narrowed $5.00B to $5.40B release 2025-10-22
|
$5.19B 10-K filed 2026-01-28 |
Within the range |
The company's wordsThe company has reaffirmed its 2025 outlook below. … Net cash provided by operating activities $4.5 billion to $5.1 billion release 2025-04-23 Current Outlook Prior Outlook … Net cash provided by operating activities $4.9 billion to $5.5 billion release 2025-07-23 Current Outlook Prior Outlook … Net cash provided by operating activities* $5.0 billion to $5.4 billion release 2025-10-22 | |||
| Free cash flow (company-defined) Fiscal 2025 (ended 2025-12-31) |
Given $2.00B to $2.20B release 2025-04-23
Raised $2.40B to $2.60B release 2025-07-23
Lowered $2.10B to $2.30B release 2025-10-22
|
– | No standard number |
The company's wordsThe company has reaffirmed its 2025 outlook below. … Free cash flow excluding merger and $2.0 billion to $2.2 billion release 2025-04-23 Current Outlook Prior Outlook … Free cash flow excluding merger and restructuring related $2.4 billion to $2.6 billion release 2025-07-23 Current Outlook Prior Outlook … Free cash flow excluding merger and restructuring related $2.1 billion to $2.3 billion release 2025-10-22 | |||
| EBITDA (company-defined) Fiscal 2024 (ended 2024-12-31) |
Given $7.09B to $7.24B release 2024-07-24
Narrowed $7.12B to $7.21B release 2024-10-23
|
– | No standard number |
The company's wordsCurrent Outlook Prior Outlook … Adjusted EBITDA $7.09 billion to $7.24 billion release 2024-07-24 Current Outlook Prior Outlook … Adjusted EBITDA $7.115 billion to $7.215 billion release 2024-10-23 | |||
| Operating cash flow Fiscal 2024 (ended 2024-12-31) |
Given $4.30B to $4.90B release 2024-07-24
Narrowed $4.40B to $4.80B release 2024-10-23
|
$4.55B 10-K filed 2025-01-29 |
Within the range |
The company's wordsCurrent Outlook Prior Outlook … Net cash provided by operating activities $4.30 billion to $4.90 billion release 2024-07-24 Current Outlook Prior Outlook … Net cash provided by operating activities $4.40 billion to $4.80 billion release 2024-10-23 | |||
| Free cash flow (company-defined) Fiscal 2024 (ended 2024-12-31) |
Given $2.05B to $2.25B release 2024-07-24
Kept $2.05B to $2.25B release 2024-10-23
|
– | No standard number |
The company's wordsCurrent Outlook Prior Outlook … Free cash flow excluding merger and restructuring related $2.05 billion to $2.25 billion release 2024-07-24 Current Outlook Prior Outlook … Free cash flow excluding merger and restructuring related $2.05 billion to $2.25 billion release 2024-10-23 | |||
2 targets far from the company's reported total, so not compared (usually a target for one product, segment or definition)
- Revenue, Fiscal 2025 (ended 2025-12-31): said $16.00B to $16.20B, reported $3.69B. The company's words
- Revenue, Fiscal 2024 (ended 2024-12-31): said $15.10B to $15.30B, reported $3.59B. The company's words
Targets are read from the sentences of the EX-99 exhibits of 8-K item 2.02 filings (12 releases since 2024-01-24), without AI; in outlook tables only the first column is read. The result compares the reported number with the last range given before the period was reported. Results come from SEC's XBRL company facts, as first reported. A company's target can use its own definition (META's capital expenditures include finance lease payments, for example), so read the quote.
Work on URI in a spreadsheet:
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