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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | $545M-30.6% | $785M+257% | ||
| —— | —— | $17M— | —— | ||
| $928M-12.8% | $1.06B+14.4% | $930M+14.4% | $813M+16.8% |
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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.
