Herc Holdings (HRI) Cash from Operations (2009 - 2026)

Herc Holdings has reported Cash from Operations for 18 years, with the latest figure at 277000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 61.99% year-over-year to 277000000.0; the trailing twelve-month figure through Mar 2026 stood at 1191000000.0 (up 3.03% YoY), and the FY2025 full-year result was 1085000000.0, down 11.43% from the prior year.
• Cash from Operations for Q1 2026 stood at 277000000.0, down from 315000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 358000000.0 in Q3 2025, with the low at 143000000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 270000000.0, with a median of 280000000.0 recorded in 2023.
• Year-over-year, Cash from Operations jumped 64.34% in 2023 and retreated 28.75% in 2025.
• Tracing HRI's Cash from Operations over 5 years: stood at 294000000.0 in 2022, then decreased by 1.36% to 290000000.0 in 2023, then advanced by 14.14% to 331000000.0 in 2024, then decreased by 4.83% to 315000000.0 in 2025, then declined by 12.06% to 277000000.0 in 2026.
• The last three Cash from Operations figures came in at 277000000.0 (Q1 2026), 315000000.0 (Q4 2025), and 358000000.0 (Q3 2025), per Business Quant data.

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