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% | ||
| -$19M+34.5% | -$11M-650% | $60M+62.2% | -$29M-364% | -$29M-422% | ||
| $3M+200% | $2M0.0% | $3M+200% | $2M+100% | $1M0.0% | ||
| $25M+78.6% | $30M+36.4% | $27M+35.0% | $17M+6.3% | $14M+16.7% | ||
| $11M+155% | —— | $62M+14.8% | —— | -$20M-386% | ||
| -$44M-144% | $26M— | $16M+300% | $12M-20.0% | -$18M-800% | ||
| $36M-7.7% | -$99M— | -$31M-282% | $5M-78.3% | $39M+750% | ||
| $3M— | $4M+100% | $6M+50.0% | $5M+66.7% | $0-100% | ||
| $41M+273% | $44M+238% | $40M+233% | $20M+100% | $11M+10.0% | ||
| $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% | ||
| $13M+225% | $5M+25.0% | $6M+200% | $5M+150% | $4M+100% | ||
| -$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% | ||
| $2M— | $0— | $0— | $0-100% | $0-100% | ||
| $7M0.0% | —— | $1M— | —— | $7M-41.7% | ||
| -$103M-41.1% | —— | —— | $4.19B+4,406% | -$73M-252% | ||
| $0— | $1M+200% | $0— | $0— | $0— | ||
| -$9M+74.3% | -$9M— | —— | —— | -$35M-338% | ||
| $63M-4.5% | $217M+239% | $83M+16.9% | $53M+17.8% | $66M-15.4% | ||
| $0-100% | $6M— | $1M-66.7% | $15M+150% | $2M-33.3% | ||
| $3M+200% | $2M0.0% | $3M+200% | $2M+100% | $1M0.0% | ||
| $41M+273% | $44M+238% | $40M+233% | $20M+100% | $11M+10.0% | ||
| $32M+45.5% | $32M+45.5% | $30M+42.9% | $25M+25.0% | $22M+15.8% | ||
| -$16M-180% | —— | $5M-64.3% | —— | $20M+233% | ||
| $25M+78.6% | $30M+36.4% | $27M+35.0% | $17M+6.3% | $14M+16.7% | ||
| $13M+225% | $5M+25.0% | $6M+200% | $5M+150% | $4M+100% | ||
| $2M+100% | $2M0.0% | $2M+100% | $1M0.0% | $1M0.0% | ||
| $0-100% | $3M— | —— | —— | $7M+40.0% | ||
| $11M+175% | —— | $19M+533% | $8M— | $4M-20.0% | ||
| $8M+60.0% | $6M+50.0% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| $29M0.0% | $25M-13.8% | $17M+13.3% | $20M0.0% | $29M+26.1% | ||
| $272M+45.5% | $262M-11.2% | $414M+45.3% | $234M-18.5% | $187M+3.3% | ||
| $117M+24.5% | $142M+57.8% | $123M+68.5% | $89M+39.1% | $94M+54.1% | ||
| $10M+233% | $11M-15.4% | $7M+600% | $0— | $3M0.0% | ||
| $0-100% | $6M— | $1M-66.7% | $15M+150% | $2M-33.3% | ||
| $236M+71.0% | $281M-5.4% | $315M+12.5% | $194M-30.0% | $138M-34.3% | ||
| $236M+71.0% | $281M-5.4% | $315M+12.5% | $194M-30.0% | $138M-34.3% |
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.
