Screener
Herc Holdings HRI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 18 | (14) |
| Accounts payable | 21 | (6) |
| Accrued liabilities and other long-term liabilities | 14 | 44 |
| Net cash provided by operating activities | 591 | 412 |
| Cash flows from investing activities: | ||
| Rental equipment expenditures | (557) | (421) |
| Proceeds from disposal of rental equipment | 230 | 183 |
| Non-rental capital expenditures | (82) | (80) |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's operating cash flow?
- Herc Holdings (HRI) reported operating cash flow of $314M in Q2 2026.
- How has Herc Holdings's operating cash flow changed year-over-year?
- Herc Holdings's operating cash flow increased by 30.3% year-over-year, from $241M to $314M.
- 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 $744M 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.
Ask your AI about Herc Holdings's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude