Herc Holdings HRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5M-600% | $1M— | —— | —— | —— | ||
| $34M0.0% | $34M+17.2% | $29M+45.0% | $20M+11.1% | $18M+5.9% | ||
| $1M+111% | -$9M-325% | $4M+121% | -$19M-190% | $21M-64.4% | ||
| $10M+25.0% | $8M0.0% | $8M+33.3% | $6M+20.0% | $5M0.0% | ||
| $99M+12.5% | $88M+10.0% | $80M+9.6% | $73M+1.4% | $72M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $10M-72.2% | $36M— | —— | —— | —— | ||
| -$89M-3.5% | -$86M— | —— | —— | —— | ||
| $18M+20.0% | $15M+15.4% | $13M+18.2% | $11M+22.2% | $9M-25.0% | ||
| $145M+26.1% | $115M+36.9% | $84M+50.0% | $56M+21.7% | $46M+2.2% | ||
| $1.19B+9.8% | $1.09B-1.5% | $1.1B+2.0% | $1.08B-6.7% | $1.16B-5.6% | ||
| $165M+5.1% | $157M0.0% | $157M-7.6% | $170M+3.7% | $164M+1.9% | ||
| $4.25B-0.3% | $4.26B-0.7% | $4.29B-6.0% | $4.56B+885% | $463M-22.8% | ||
| $29M+45.0% | $20M+5.3% | $19M+26.7% | $15M+25.0% | $12M+20.0% | ||
| -$4.99B-1.0% | -$4.94B+2.3% | -$5.06B+5.8% | -$5.37B-298% | -$1.35B+10.8% | ||
| $90M+3.4% | $87M+4.8% | $83M+5.1% | $79M+1.3% | $78M+1.3% | ||
| $4.71B+1.1% | $4.66B— | —— | —— | —— | ||
| —— | —— | $1.48B+21.9% | $1.21B+368% | $259M— | ||
| $2M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1M0.0% | $1M+200% | -$1M0.0% | -$1M0.0% | -$1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $416M-0.7% | $419M+57.5% | $266M+4.7% | $254M+3.3% | $246M-4.7% | ||
| $22M-8.3% | $24M+33.3% | $18M-10.0% | $20M+81.8% | $11M-8.3% | ||
| $10M+25.0% | $8M0.0% | $8M+33.3% | $6M+20.0% | $5M0.0% | ||
| $145M+26.1% | $115M+36.9% | $84M+50.0% | $56M+21.7% | $46M+2.2% | ||
| $119M+9.2% | $109M+10.1% | $99M+10.0% | $90M+5.9% | $85M+3.7% | ||
| —— | —— | —— | —— | $40M+53.8% | ||
| $99M+12.5% | $88M+10.0% | $80M+9.6% | $73M+1.4% | $72M+2.9% | ||
| $29M+45.0% | $20M+5.3% | $19M+26.7% | $15M+25.0% | $12M+20.0% | ||
| $7M+16.7% | $6M0.0% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25M+13.6% | $22M+10.0% | $20M+5.3% | $19M0.0% | $19M0.0% | ||
| $91M0.0% | $91M-4.2% | $95M+2.2% | $93M0.0% | $93M+6.9% | ||
| $1.18B+7.7% | $1.1B-2.9% | $1.13B+12.9% | $1B-5.0% | $1.05B+0.6% | ||
| $471M+5.1% | $448M+13.1% | $396M+14.5% | $346M+7.8% | $321M+11.5% | ||
| $28M+33.3% | $21M-8.7% | $23M+35.3% | $17M0.0% | $17M0.0% | ||
| $22M-8.3% | $24M+33.3% | $18M-10.0% | $20M+81.8% | $11M-8.3% | ||
| $1.03B+10.6% | $928M-1.7% | $944M+3.9% | $909M-8.4% | $992M-6.8% | ||
| $1.03B+10.6% | $928M-1.7% | $944M+3.9% | $909M-8.4% | $992M-6.8% |
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.
