Herc Holdings (HRI) Cash from Operations (2009 - 2026)
Herc Holdings (HRI) posted Cash from Operations of $314.0 million for Q2 2026, up 13.36% on a QoQ basis from $277.0 million in Q1 2026, and up 30.29% year-over-year from $241.0 million in Q2 2025.
Powered by 
Analysis
Herc Holdings (HRI) Cash from Operations (2009 - 2026) Analysis & Trends
Herc Holdings has reported Cash from Operations for 18 years, with the latest figure at $314.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 30.29% year-over-year to $314.0 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 17.15% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 11.43% from the prior year.
- Cash from Operations was $314.0 million for Q2 2026 at Herc Holdings, up from $277.0 million in the prior quarter.
- The five-year high for Cash from Operations was $358.0 million in Q3 2025, with the low at $143.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $272.4 million, with a median of $280.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 64.34% in 2023, then fell 28.75% in 2025.
- Over 5 years, Cash from Operations stood at $294.0 million in 2022, then decreased by 1.36% to $290.0 million in 2023, then advanced by 14.14% to $331.0 million in 2024, then decreased by 4.83% to $315.0 million in 2025, then dropped by 0.32% to $314.0 million in 2026.
- The last three Cash from Operations figures came in at $314.0 million (Q2 2026), $277.0 million (Q1 2026), and $315.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 840.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 314.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 162.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 63.33 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 103.98 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 44.37 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 21.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | 315.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Dec 31, 2024 | 331.00 Mn |
| Sep 30, 2024 | 336.00 Mn |
| Jun 30, 2024 | 318.00 Mn |
| Mar 31, 2024 | 240.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Sep 30, 2023 | 280.00 Mn |
| Jun 30, 2023 | 281.00 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Dec 31, 2022 | 294.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Jun 30, 2022 | 216.00 Mn |
| Mar 31, 2022 | 143.00 Mn |
| Dec 31, 2021 | 239.80 Mn |
| Sep 30, 2021 | 175.30 Mn |
API Access
Herc Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();