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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+3.4% | $928M-12.8% | $944M-7.5% | $909M-7.1% | $992M+5.8% |
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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.
