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Herc Holdings HRI Operating Cash Flow

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Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

Cash & equivalents$43.0M-10.4%

Total debt$9.7B+91.7%

Total equity$1.9B+39.8%

Total assets$13.6B+76.0%

Cash flow

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

Return on equity-0.3%—

Debt / equity5.1×+1.4×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's operating cash flow?: Herc Holdings (HRI) reported operating cash flow of $277M in Q1 2026.
How has Herc Holdings's operating cash flow changed year-over-year?: Herc Holdings's operating cash flow increased by 62.0% year-over-year, from $171M to $277M.
What is the long-term trend for Herc Holdings's operating cash flow?: Over 4 years (2021 to 2025), Herc Holdings's operating cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $743M to $1.09B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.