Herc Holdings HRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24M-33.3% | $24M— | $30M-75.4% | -$35M-150% | -$18M-128% | ||
| $6M0.0% | $6M+500% | $16M+129% | $6M+50.0% | $6M+20.0% | ||
| $277M+62.0% | $315M-4.8% | $358M+6.5% | $241M-24.2% | $171M-28.7% | ||
| $41M+24.2% | $34M0.0% | $43M-23.2% | $47M+14.6% | $33M+10.0% | ||
| $0-100% | $1M-97.0% | $5M-98.2% | $4.24B+2,886% | $11M-92.6% | ||
| -$183M-37.6% | -$150M+44.0% | -$234M+56.9% | -$4.43B-996% | -$133M+55.1% | ||
| $24M+14.3% | $23M+21.1% | $23M+21.1% | $20M+5.3% | $21M+5.0% | ||
| $571M+9.8% | $1.19B— | $0— | $2.95B+610% | $520M+35.1% | ||
| $637M+13.5% | —— | $654M+68.6% | $2.08B+84.3% | $561M+85.8% | ||
| -$103M-41.1% | —— | —— | $4.19B+4,406% | -$73M-252% | ||
| -$9M+74.3% | -$9M— | —— | —— | -$35M-338% | ||
| $236M+71.0% | $281M-5.4% | $315M+12.5% | $194M-30.0% | $138M-34.3% |
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Compare these in charts →Questions, answered.
- How much cash does Herc Holdings generate?
- Herc Holdings (HRI) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Herc Holdings's free cash flow?
- After $165.0M of capital expenditures, Herc Holdings's free cash flow was $1.0B over the trailing twelve months, up 3.4% year over year.
- Where does Herc Holdings's cash flow data come from?
- Every line is extracted from Herc Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
