Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Herc Holdings (HRI) Capital Expenditures (2016 - 2025)

Herc Holdings has reported Capital Expenditures over the past 17 years, most recently at $974.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $974.0 million for Q4 2025, up 5.75% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 4.68% YoY), and the annual figure for FY2025 was $1.1 billion, up 4.68%.
  • Capital Expenditures for Q4 2025 was $974.0 million at Herc Holdings, up from -$298.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HRI hit a ceiling of $974.0 million in Q4 2025 and a floor of -$703.0 million in Q3 2023.
  • Median Capital Expenditures over the past 5 years was $94.4 million (2021), compared with a mean of $133.6 million.
  • Peak annual rise in Capital Expenditures hit 7320.0% in 2023, while the deepest fall reached 5758.33% in 2023.
  • Herc Holdings' Capital Expenditures stood at -$90.9 million in 2021, then surged by 207.81% to $98.0 million in 2022, then soared by 59.18% to $156.0 million in 2023, then skyrocketed by 490.38% to $921.0 million in 2024, then rose by 5.75% to $974.0 million in 2025.
  • The last three reported values for Capital Expenditures were $974.0 million (Q4 2025), -$298.0 million (Q3 2025), and $414.0 million (Q2 2025) per Business Quant data.