Herc Holdings HRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1M— | —— | $347M+5.2% | $330M+47.3% | ||
| $34M+100% | $17M-5.6% | $18M-33.3% | $27M+17.4% | ||
| -$9M-115% | $59M-33.7% | $89M+7.2% | $83M+56.6% | ||
| $8M+60.0% | $5M+25.0% | $4M0.0% | $4M0.0% | ||
| $88M+25.7% | $70M+7.7% | $65M+25.0% | $52M+85.7% | ||
| —— | —— | $98M-43.0% | $172M+87.0% | ||
| $36M— | —— | —— | —— | ||
| -$86M— | —— | —— | $31M+93.8% | ||
| $15M+25.0% | $12M— | —— | $5M0.0% | ||
| $115M+156% | $45M+9.8% | $41M+32.3% | $31M+158% | ||
| $1.09B-11.4% | $1.23B+12.8% | $1.09B+18.4% | $917M+23.4% | ||
| $157M-2.5% | $161M+3.2% | $156M+50.0% | $104M+121% | ||
| $4.26B+610% | $600M+39.5% | $430M-16.5% | $515M+19.5% | ||
| $20M+100% | $10M-33.3% | $15M+114% | $7M+40.0% | ||
| -$4.94B-227% | -$1.51B+4.4% | -$1.58B+6.0% | -$1.68B-75.2% | ||
| $87M+13.0% | $77M+5.5% | $73M+7.4% | $68M+353% | ||
| $4.66B— | —— | $0— | $0— | ||
| —— | $0— | $0-100% | $1.62B— | ||
| $0— | —— | $3M— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | $545M-30.6% | $785M+257% | ||
| $1M+200% | -$1M— | $0+100% | -$1M0.0% | ||
| —— | —— | $17M— | —— | ||
| $419M+62.4% | $258M+16.7% | $221M+93.9% | $114M+37.3% | ||
| $24M+100% | $12M-60.0% | $30M+36.4% | $22M-4.3% | ||
| $8M+60.0% | $5M+25.0% | $4M0.0% | $4M0.0% | ||
| $115M+156% | $45M+9.8% | $41M+32.3% | $31M+158% | ||
| $109M+32.9% | $82M+15.5% | $71M+10.9% | $64M+14.3% | ||
| —— | $26M+18.2% | $22M+37.5% | $16M+60.0% | ||
| $88M+25.7% | $70M+7.7% | $65M+25.0% | $52M+85.7% | ||
| $20M+100% | $10M-33.3% | $15M+114% | $7M+40.0% | ||
| $6M+20.0% | $5M+25.0% | $4M0.0% | $4M+33.3% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $22M+15.8% | $19M+18.8% | $16M+6.7% | $15M+15.4% | ||
| $91M+4.6% | $87M-7.4% | $94M+161% | $36M+89.5% | ||
| $1.1B+4.7% | $1.05B-20.6% | $1.32B+13.0% | $1.17B+96.6% | ||
| $448M+55.6% | $288M-11.4% | $325M+169% | $121M+13.1% | ||
| $21M+23.5% | $17M-29.2% | $24M0.0% | $24M+4.3% | ||
| $24M+100% | $12M-60.0% | $30M+36.4% | $22M-4.3% | ||
| $928M-12.8% | $1.06B+14.4% | $930M+14.4% | $813M+16.8% | ||
| $928M-12.8% | $1.06B+14.4% | $930M+14.4% | $813M+16.8% |
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.
