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Herc Holdings HRI Free cash flow
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Where this comes from
Calculated from Herc Holdings’s reported figures.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
FAQ
- What is Herc Holdings's free cash flow?
- Herc Holdings (HRI) reported free cash flow of $273M in Q2 2026.
- How has Herc Holdings's free cash flow changed year-over-year?
- Herc Holdings's free cash flow increased by 40.7% year-over-year, from $194M to $273M.
- 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.
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