Herc Holdings HRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24M-200% | $24M-20.0% | $30M+186% | -$35M-94.4% | -$18M— | ||
| $6M0.0% | $6M-62.5% | $16M+167% | $6M0.0% | $6M+500% | ||
| -$19M-72.7% | -$11M-118% | $60M+307% | -$29M0.0% | -$29M-1,550% | ||
| $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M+100% | $1M-50.0% | ||
| $25M-16.7% | $30M+11.1% | $27M+58.8% | $17M+21.4% | $14M-36.4% | ||
| $11M— | —— | $62M— | —— | -$20M— | ||
| -$44M-269% | $26M+62.5% | $16M+33.3% | $12M+167% | -$18M— | ||
| $36M+136% | -$99M-219% | -$31M-720% | $5M-87.2% | $39M— | ||
| $3M-25.0% | $4M-33.3% | $6M+20.0% | $5M— | $0-100% | ||
| $41M-6.8% | $44M+10.0% | $40M+100% | $20M+81.8% | $11M-15.4% | ||
| $277M-12.1% | $315M-12.0% | $358M+48.5% | $241M+40.9% | $171M-48.3% | ||
| $41M+20.6% | $34M-20.9% | $43M-8.5% | $47M+42.4% | $33M-2.9% | ||
| $0-100% | $1M-80.0% | $5M-99.9% | $4.24B+38,445% | $11M-66.7% | ||
| $13M+160% | $5M-16.7% | $6M+20.0% | $5M+25.0% | $4M0.0% | ||
| -$183M-22.0% | -$150M+35.9% | -$234M+94.7% | -$4.43B-3,229% | -$133M+50.4% | ||
| $24M+4.3% | $23M0.0% | $23M+15.0% | $20M-4.8% | $21M+10.5% | ||
| $571M-52.2% | $1.19B— | $0-100% | $2.95B+467% | $520M— | ||
| $637M— | —— | $654M-68.6% | $2.08B+271% | $561M+131% | ||
| $2M— | $0— | $0— | $0— | $0— | ||
| $7M— | —— | $1M— | —— | $7M— | ||
| -$103M— | —— | —— | $4.19B+5,841% | -$73M— | ||
| $0-100% | $1M— | $0— | $0— | $0+100% | ||
| -$9M0.0% | -$9M— | —— | —— | -$35M— | ||
| $63M-71.0% | $217M+161% | $83M+56.6% | $53M-19.7% | $66M+3.1% | ||
| $0-100% | $6M+500% | $1M-93.3% | $15M+650% | $2M— | ||
| $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M+100% | $1M-50.0% | ||
| $41M-6.8% | $44M+10.0% | $40M+100% | $20M+81.8% | $11M-15.4% | ||
| $32M0.0% | $32M+6.7% | $30M+20.0% | $25M+13.6% | $22M0.0% | ||
| -$16M— | —— | $5M— | —— | $20M-4.8% | ||
| $25M-16.7% | $30M+11.1% | $27M+58.8% | $17M+21.4% | $14M-36.4% | ||
| $13M+160% | $5M-16.7% | $6M+20.0% | $5M+25.0% | $4M0.0% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M0.0% | $1M-50.0% | ||
| $0-100% | $3M— | —— | —— | $7M— | ||
| $11M— | —— | $19M+138% | $8M+100% | $4M— | ||
| $8M+33.3% | $6M0.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| $29M+16.0% | $25M+47.1% | $17M-15.0% | $20M-31.0% | $29M0.0% | ||
| $272M+3.8% | $262M-36.7% | $414M+76.9% | $234M+25.1% | $187M-36.6% | ||
| $117M-17.6% | $142M+15.4% | $123M+38.2% | $89M-5.3% | $94M+4.4% | ||
| $10M-9.1% | $11M+57.1% | $7M— | $0-100% | $3M-76.9% | ||
| $0-100% | $6M+500% | $1M-93.3% | $15M+650% | $2M— | ||
| $236M-16.0% | $281M-10.8% | $315M+62.4% | $194M+40.6% | $138M-53.5% | ||
| $236M-16.0% | $281M-10.8% | $315M+62.4% | $194M+40.6% | $138M-53.5% |
Chart any of these lines over time, or line them up against competitors.
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.
