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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Herc Holdings (HRI) Cash from Operations (2016 - 2025)

Herc Holdings (HRI) has 17 years of Cash from Operations data on record, last reported at 315000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.83% year-over-year to 315000000.0; the TTM value through Dec 2025 reached 1085000000.0, down 11.43%, while the annual FY2025 figure was 1085000000.0, 11.43% down from the prior year.
  • Cash from Operations reached 315000000.0 in Q4 2025 per HRI's latest filing, down from 358000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 358000000.0 in Q3 2025 and bottomed at 134700000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 252800000.0, with a median of 252500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 64.34% in 2023, then decreased 28.75% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 239800000.0 in 2021, then grew by 22.6% to 294000000.0 in 2022, then dropped by 1.36% to 290000000.0 in 2023, then grew by 14.14% to 331000000.0 in 2024, then dropped by 4.83% to 315000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 315000000.0 in Q4 2025, 358000000.0 in Q3 2025, and 241000000.0 in Q2 2025.