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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+10.6% | $928M-1.7% | $944M+3.9% | $909M-8.4% | $992M-6.8% |
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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.
