Herc Holdings (HRI) Cash from Operations (2009 - 2026)
Herc Holdings (HRI) recorded Cash from Operations of $314 million in Q2 2026, up 30.3% from $241 million a year earlier and up 13.4% from the prior quarter.
Powered by 
Analysis
Herc Holdings (HRI) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Herc Holdings' Cash from Operations came in at $1.26 billion as of Jun 30, 2026, up 17.1% year-over-year; for FY2025, it came in at $1.09 billion, down 11.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 12.2% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.23 billion in FY2024 (+12.8%), $1.09 billion in FY2023 (+18.4%), $917 million in FY2022 (+23.4%) and $743 million in FY2021 (+21.6%).
- Quarterly Cash from Operations has ranged from $143 million in Q1 2022 to $358 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 9.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 64.3% in Q1 2023, against a decline of 28.8% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $277 million (Q1 2026), $315 million (Q4 2025) and $358 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 1.79 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 444.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 162.20 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 53.70 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | 165.00 Mn |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Herc Holdings | 4.40 Bn | 4.20 Bn | 713.00 Mn | 314.00 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();