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

Herc Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 277000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 61.99% year-over-year to 277000000.0; the TTM figure through Mar 2026 stood at 1191000000.0 (up 3.03% YoY), while the FY2025 annual figure was 1085000000.0, down 11.43% from the prior year.
• Cash from Operations was 277000000.0 for Q1 2026 at Herc Holdings, down from 315000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 358000000.0 in Q3 2025 to a low of 143000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 270000000.0 across 5 years, with a median of 280000000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 64.34% in 2023, then declined 28.75% in 2025.
• A 5-year view of Cash from Operations shows it stood at 294000000.0 in 2022, then retreated by 1.36% to 290000000.0 in 2023, then gained by 14.14% to 331000000.0 in 2024, then retreated by 4.83% to 315000000.0 in 2025, then dropped 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.