Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Herc Holdings has reported Cash from Operations over the past 17 years, most recently at 315000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 315000000.0 for Q4 2025, down 4.83% from a year ago — trailing twelve months through Dec 2025 was 1085000000.0 (down 11.43% YoY), and the annual figure for FY2025 was 1085000000.0, down 11.43%.
Cash from Operations for Q4 2025 was 315000000.0 at Herc Holdings, down from 358000000.0 in the prior quarter.
Over the last five years, Cash from Operations for HRI hit a ceiling of 358000000.0 in Q3 2025 and a floor of 134700000.0 in Q1 2021.
Median Cash from Operations over the past 5 years was 252500000.0 (2022), compared with a mean of 252800000.0.
Biggest five-year swings in Cash from Operations: skyrocketed 64.34% in 2023 and later dropped 28.75% in 2025.
Herc Holdings' Cash from Operations stood at 239800000.0 in 2021, then increased by 22.6% to 294000000.0 in 2022, then decreased by 1.36% to 290000000.0 in 2023, then increased by 14.14% to 331000000.0 in 2024, then decreased by 4.83% to 315000000.0 in 2025.
The last three reported values for Cash from Operations were 315000000.0 (Q4 2025), 358000000.0 (Q3 2025), and 241000000.0 (Q2 2025) per Business Quant data.