Herc Holdings (HRI) Free Cash Flow (2009 - 2026)
Herc Holdings (HRI) posted Free Cash Flow of $29.0 million for Q2 2026, up 480.0% on a QoQ basis from $5.0 million in Q1 2026, and up 314.29% year-over-year from $7.0 million in Q2 2025.
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Analysis
Herc Holdings (HRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Herc Holdings has reported Free Cash Flow for 18 years, with the latest figure at $29.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 314.29% year-over-year to $29.0 million in Q2 2026; TTM through Jun 2026 was $31.0 million, a 60.26% decrease from a year earlier, with the FY2025 full-year figure at -$12.0 million, down 106.78% from the prior year.
- Free Cash Flow was $29.0 million for Q2 2026 at Herc Holdings, up from $5.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $70.0 million in Q4 2023, with the low at -$144.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$15.9 million, with a median of -$5.5 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 457.14% in 2023, then surged 314.29% in 2026.
- Over 5 years, Free Cash Flow stood at -$33.0 million in 2022, then jumped by 312.12% to $70.0 million in 2023, then sank by 48.57% to $36.0 million in 2024, then jumped by 47.22% to $53.0 million in 2025, then slumped by 45.28% to $29.0 million in 2026.
- The last three Free Cash Flow figures came in at $29.0 million (Q2 2026), $5.0 million (Q1 2026), and $53.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 81.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 29.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 40.23 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -15.79 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 85.75 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -50.31 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 5.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Sep 30, 2023 | -117.00 Mn |
| Jun 30, 2023 | -90.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Mar 31, 2022 | -144.00 Mn |
| Dec 31, 2021 | 92.80 Mn |
| Sep 30, 2021 | -32.40 Mn |
API Access
Herc Holdings Free Cash Flow 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=free-cash-flow&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();