Herc Holdings HRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5M— | $1M— | —— | —— | —— | ||
| $34M+88.9% | $34M+100% | $29M+52.6% | $20M+11.1% | $18M-5.3% | ||
| $1M-95.2% | -$9M-115% | $4M-96.2% | -$19M-121% | $21M-77.9% | ||
| $10M+100% | $8M+60.0% | $8M+100% | $6M+50.0% | $5M+25.0% | ||
| $99M+37.5% | $88M+25.7% | $80M+25.0% | $73M+15.9% | $72M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $36M— | —— | —— | —— | ||
| -$89M— | -$86M— | —— | —— | —— | ||
| $18M+100% | $15M+25.0% | $13M— | $11M— | $9M— | ||
| $145M+215% | $115M+156% | $84M+95.3% | $56M+36.6% | $46M+9.5% | ||
| $1.19B+3.0% | $1.09B-11.4% | $1.1B-7.0% | $1.08B-4.3% | $1.16B+6.0% | ||
| $165M+0.6% | $157M-2.5% | $157M-4.3% | $170M+13.3% | $164M+7.2% | ||
| $4.25B+817% | $4.26B+610% | $4.29B+545% | $4.56B+918% | $463M+5.2% | ||
| $29M+142% | $20M+100% | $19M+90.0% | $15M+15.4% | $12M-14.3% | ||
| -$4.99B-270% | -$4.94B-227% | -$5.06B-237% | -$5.37B-298% | -$1.35B+5.5% | ||
| $90M+15.4% | $87M+13.0% | $83M+10.7% | $79M+6.8% | $78M+6.8% | ||
| $4.71B— | $4.66B— | —— | —— | —— | ||
| —— | —— | $1.48B+83.6% | $1.21B+69.7% | $259M+676% | ||
| $2M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1M+200% | $1M+200% | -$1M— | -$1M— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| $416M+69.1% | $419M+62.4% | $266M+10.8% | $254M+4.1% | $246M+4.2% | ||
| $22M+100% | $24M+100% | $18M-14.3% | $20M-42.9% | $11M-65.6% | ||
| $10M+100% | $8M+60.0% | $8M+100% | $6M+50.0% | $5M+25.0% | ||
| $145M+215% | $115M+156% | $84M+95.3% | $56M+36.6% | $46M+9.5% | ||
| $119M+40.0% | $109M+32.9% | $99M+26.9% | $90M+18.4% | $85M+16.4% | ||
| —— | —— | —— | —— | $40M+53.8% | ||
| $99M+37.5% | $88M+25.7% | $80M+25.0% | $73M+15.9% | $72M+12.5% | ||
| $29M+142% | $20M+100% | $19M+90.0% | $15M+15.4% | $12M-14.3% | ||
| $7M+40.0% | $6M+20.0% | $6M+50.0% | $5M+25.0% | $5M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25M+31.6% | $22M+15.8% | $20M+5.3% | $19M+5.6% | $19M+11.8% | ||
| $91M-2.2% | $91M+4.6% | $95M+26.7% | $93M+9.4% | $93M+1.1% | ||
| $1.18B+12.1% | $1.1B+4.7% | $1.13B+16.1% | $1B-7.7% | $1.05B-9.8% | ||
| $471M+46.7% | $448M+55.6% | $396M+35.6% | $346M+8.5% | $321M-4.7% | ||
| $28M+64.7% | $21M+23.5% | $23M+76.9% | $17M-26.1% | $17M-29.2% | ||
| $22M+100% | $24M+100% | $18M-14.3% | $20M-42.9% | $11M-65.6% | ||
| $1.03B+3.4% | $928M-12.8% | $944M-7.5% | $909M-7.1% | $992M+5.8% | ||
| $1.03B+3.4% | $928M-12.8% | $944M-7.5% | $909M-7.1% | $992M+5.8% |
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.
