Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Herc Holdings (HRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to $315.0 million.

  • Herc Holdings' Cash from Operations fell 483.38% to $315.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 1142.86%. This contributed to the annual value of $1.1 billion for FY2025, which is 1142.86% down from last year.
  • Per Herc Holdings' latest filing, its Cash from Operations stood at $315.0 million for Q4 2025, which was down 483.38% from $358.0 million recorded in Q3 2025.
  • Herc Holdings' Cash from Operations' 5-year high stood at $358.0 million during Q3 2025, with a 5-year trough of $134.7 million in Q1 2021.
  • For the 5-year period, Herc Holdings' Cash from Operations averaged around $252.8 million, with its median value being $252.5 million (2022).
  • Per our database at Business Quant, Herc Holdings' Cash from Operations skyrocketed by 6433.57% in 2023 and then crashed by 2875.0% in 2025.
  • Quarter analysis of 5 years shows Herc Holdings' Cash from Operations stood at $239.8 million in 2021, then rose by 22.6% to $294.0 million in 2022, then fell by 1.36% to $290.0 million in 2023, then grew by 14.14% to $331.0 million in 2024, then fell by 4.83% to $315.0 million in 2025.
  • Its Cash from Operations was $315.0 million in Q4 2025, compared to $358.0 million in Q3 2025 and $241.0 million in Q2 2025.