Herc Holdings HRI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Herc Holdings’s reported figures.
The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Herc Holdings's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Herc Holdings's free cash flow?
- Herc Holdings (HRI) reported free cash flow of $236M in Q1 2026.
- How has Herc Holdings's free cash flow changed year-over-year?
- Herc Holdings's free cash flow increased by 71.0% year-over-year, from $138M to $236M.
- What is the long-term trend for Herc Holdings's free cash flow?
- Over 4 years (2021 to 2025), Herc Holdings's free cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $696M to $928M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.