Herc Holdings (HRI) Cash from Operations (2009 - 2026)
Herc Holdings (HRI) posted quarterly Cash from Operations of 314000000.0 for Q2 2026, up 30.29% year-over-year from 241000000.0 in Q2 2025, and up 13.36% quarter-over-quarter from 277000000.0 in Q1 2026.
Herc Holdings (HRI) Cash from Operations (2009 - 2026) Analysis & Trends
Herc Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 314000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 30.29% year-over-year to 314000000.0; the TTM figure through Jun 2026 stood at 1264000000.0 (up 17.15% YoY), while the FY2025 annual figure was 1085000000.0, down 11.43% from the prior year.
- Cash from Operations for Q2 2026 stood at 314000000.0, up from 277000000.0 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.
- The 5-year median for Cash from Operations is 280500000.0 (2023), against an average of 272444444.44.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 64.34% in 2023, then dropped 28.75% in 2025.
- Herc Holdings' Cash from Operations stood at 294000000.0 in 2022, then fell by 1.36% to 290000000.0 in 2023, then rose by 14.14% to 331000000.0 in 2024, then fell by 4.83% to 315000000.0 in 2025, then decreased by 0.32% to 314000000.0 in 2026.
- Business Quant data shows HRI's Cash from Operations at 314000000.0 in Q2 2026, 277000000.0 in Q1 2026, and 315000000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 314.00 Mn |
| Jun 30, 2026 | 314.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | 315.00 Mn |
| Dec 31, 2025 | 315.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Jun 30, 2025 | 241.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Dec 31, 2024 | 331.00 Mn |
| Dec 31, 2024 | 331.00 Mn |
| Sep 30, 2024 | 336.00 Mn |
| Sep 30, 2024 | 336.00 Mn |
| Jun 30, 2024 | 318.00 Mn |
| Jun 30, 2024 | 318.00 Mn |
| Mar 31, 2024 | 240.00 Mn |
| Mar 31, 2024 | 240.00 Mn |