Screener
Herc Holdings HRI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19M+154% | -$24M-33.3% | $24M— | $30M-75.4% | -$35M-150% | ||
| $2M-66.7% | $6M0.0% | $6M+500% | $16M+129% | $6M+50.0% | ||
| $314M+30.3% | $277M+62.0% | $315M-4.8% | $358M+6.5% | $241M-24.2% | ||
| $41M-12.8% | $41M+24.2% | $34M0.0% | $43M-23.2% | $47M+14.6% | ||
| $0-100% | $0-100% | $1M-97.0% | $5M-98.2% | $4.24B+2,886% | ||
| -$206M+95.3% | -$183M-37.6% | -$150M+44.0% | -$234M+56.9% | -$4.43B-996% | ||
| $23M+15.0% | $24M+14.3% | $23M+21.1% | $23M+21.1% | $20M+5.3% | ||
| -$571M-119% | $571M+9.8% | $1.19B— | $0— | $2.95B+610% | ||
| $533M-74.4% | $637M+13.5% | —— | $654M+68.6% | $2.08B+84.3% | ||
| -$108M-103% | -$103M-41.1% | —— | —— | $4.19B+4,406% | ||
| —— | -$9M+74.3% | -$9M— | —— | —— | ||
| $273M+40.7% | $236M+71.0% | $281M-5.4% | $315M+12.5% | $194M-30.0% |
FAQ
- How much cash does Herc Holdings generate?
- Herc Holdings (HRI) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Herc Holdings's free cash flow?
- After $159.0M of capital expenditures, Herc Holdings's free cash flow was $1.1B over the trailing twelve months, up 21.6% 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.
