Herc Holdings (HRI) Free Cash Flow (2009 - 2026)
Herc Holdings' quarterly Free Cash Flow came in at $5.0 million in Q1 2026, up 131.25% year-on-year from $2.2 million in Q1 2025, and down 98.4% quarter-over-quarter from $312.0 million in Q4 2025.
Herc Holdings has reported Free Cash Flow for 18 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 131.25% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 31.38% YoY), and the FY2025 full-year result was $1.1 billion, up 1.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.0 million, down from $312.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $983.0 million in Q3 2023, with the low at -$97.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is $243.2 million, with a median of $283.0 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 174.62% in 2023 and soared 467.78% in 2024.
- Tracing HRI's Free Cash Flow over 5 years: stood at $283.0 million in 2022, then grew by 2.47% to $290.0 million in 2023, then advanced by 2.41% to $297.0 million in 2024, then increased by 5.05% to $312.0 million in 2025, then tumbled by 98.4% to $5.0 million in 2026.
- The last three Free Cash Flow figures came in at $5.0 million (Q1 2026), $312.0 million (Q4 2025), and $436.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -247.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 156.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -447.57 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 393.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 175.80 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 5.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 34.33 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -73.09 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 312.00 Mn |
| Dec 31, 2025 | 312.00 Mn |
| Sep 30, 2025 | 436.00 Mn |
| Sep 30, 2025 | 436.00 Mn |
| Jun 30, 2025 | 348.00 Mn |
| Jun 30, 2025 | 348.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 297.00 Mn |
| Dec 31, 2024 | 297.00 Mn |
| Sep 30, 2024 | 226.00 Mn |
| Sep 30, 2024 | 226.00 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Mar 31, 2024 | 210.00 Mn |
| Mar 31, 2024 | 210.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Sep 30, 2023 | 983.00 Mn |
| Sep 30, 2023 | 983.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Dec 31, 2022 | 283.00 Mn |
| Dec 31, 2022 | 283.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Jun 30, 2022 | 201.00 Mn |
| Jun 30, 2022 | 201.00 Mn |
| Mar 31, 2022 | 130.00 Mn |
| Mar 31, 2022 | 130.00 Mn |
| Dec 31, 2021 | 270.90 Mn |
| Dec 31, 2021 | 270.90 Mn |
| Sep 30, 2021 | 144.20 Mn |
| Sep 30, 2021 | 144.20 Mn |
| Jun 30, 2021 | 206.60 Mn |
| Jun 30, 2021 | 206.60 Mn |
| Mar 31, 2021 | 121.30 Mn |
| Mar 31, 2021 | 121.30 Mn |
| Dec 31, 2020 | -125.20 Mn |
| Dec 31, 2020 | -125.20 Mn |
| Sep 30, 2020 | 137.10 Mn |
| Sep 30, 2020 | 137.10 Mn |
| Jun 30, 2020 | 236.40 Mn |
| Jun 30, 2020 | 236.40 Mn |
| Mar 31, 2020 | 18.50 Mn |
| Mar 31, 2020 | 18.50 Mn |
| Dec 31, 2019 | 172.40 Mn |
| Dec 31, 2019 | 172.40 Mn |
| Sep 30, 2019 | 390.80 Mn |
| Sep 30, 2019 | 390.80 Mn |
| Jun 30, 2019 | -104.30 Mn |
| Jun 30, 2019 | -104.30 Mn |
| Mar 31, 2019 | 119.80 Mn |
| Mar 31, 2019 | 119.80 Mn |
| Dec 31, 2018 | 724.00 Mn |
| Dec 31, 2018 | 724.00 Mn |
| Sep 30, 2018 | -174.90 Mn |
| Sep 30, 2018 | -174.90 Mn |
| Jun 30, 2018 | -182.40 Mn |
| Jun 30, 2018 | -182.40 Mn |
| Mar 31, 2018 | 114.80 Mn |
| Mar 31, 2018 | 114.80 Mn |
| Dec 31, 2017 | 451.80 Mn |
| Dec 31, 2017 | 451.80 Mn |
| Sep 30, 2017 | -203.00 Mn |
| Sep 30, 2017 | -203.00 Mn |
| Jun 30, 2017 | 66.60 Mn |
| Jun 30, 2017 | 66.60 Mn |
| Mar 31, 2017 | 33.70 Mn |
| Mar 31, 2017 | 33.70 Mn |
| Dec 31, 2016 | 63.50 Mn |
| Dec 31, 2016 | 63.50 Mn |
| Sep 30, 2016 | 296.50 Mn |
| Sep 30, 2016 | 296.50 Mn |
| Jun 30, 2016 | -300,000.00 |
| Jun 30, 2016 | -300,000.00 |
| Mar 31, 2016 | 65.90 Mn |
| Mar 31, 2016 | 65.90 Mn |
| Dec 31, 2015 | 42.40 Mn |
| Dec 31, 2015 | 42.40 Mn |
| Sep 30, 2015 | 166.20 Mn |
| Sep 30, 2015 | 166.20 Mn |
| Jun 30, 2015 | -500.20 Mn |
| Jun 30, 2015 | -500.20 Mn |
| Mar 31, 2015 | 711.00 Mn |
| Mar 31, 2015 | 711.00 Mn |
| Dec 31, 2014 | -2.20 Bn |
| Dec 31, 2014 | -2.20 Bn |
| Sep 30, 2014 | 1.41 Bn |
| Sep 30, 2014 | 1.41 Bn |
| Jun 30, 2014 | 566.00 Mn |
| Jun 30, 2014 | 566.00 Mn |
| Mar 31, 2014 | 685.00 Mn |
| Mar 31, 2014 | 685.00 Mn |
| Dec 31, 2013 | 975.00 Mn |
| Dec 31, 2013 | 975.00 Mn |
| Sep 30, 2013 | 1.28 Bn |
| Sep 30, 2013 | 1.28 Bn |
| Jun 30, 2013 | 610.00 Mn |
| Jun 30, 2013 | 610.00 Mn |
| Mar 31, 2013 | 668.00 Mn |
| Mar 31, 2013 | 668.00 Mn |
| Dec 31, 2012 | 321.80 Mn |
| Dec 31, 2012 | 321.80 Mn |
| Sep 30, 2012 | 1.06 Bn |
| Sep 30, 2012 | 1.06 Bn |
| Jun 30, 2012 | 615.52 Mn |
| Jun 30, 2012 | 615.52 Mn |
| Mar 31, 2012 | 417.78 Mn |
| Mar 31, 2012 | 417.78 Mn |
| Dec 31, 2011 | 711.53 Mn |
| Dec 31, 2011 | 711.53 Mn |
| Sep 30, 2011 | 884.73 Mn |
| Sep 30, 2011 | 884.73 Mn |
| Jun 30, 2011 | 434.68 Mn |
| Jun 30, 2011 | 434.68 Mn |
| Mar 31, 2011 | 126.86 Mn |
| Mar 31, 2011 | 126.86 Mn |
| Dec 31, 2010 | 326.17 Mn |
| Dec 31, 2010 | 326.17 Mn |
| Sep 30, 2010 | 779.10 Mn |
| Sep 30, 2010 | 779.10 Mn |
| Jun 30, 2010 | 690.83 Mn |
| Jun 30, 2010 | 690.83 Mn |
| Mar 31, 2010 | 233.38 Mn |
| Mar 31, 2010 | 233.38 Mn |
| Dec 31, 2009 | 298.04 Mn |
| Dec 31, 2009 | 298.04 Mn |
| Sep 30, 2009 | 610.52 Mn |
| Sep 30, 2009 | 610.52 Mn |