Herc Holdings (HRI) Free Cash Flow (2009 - 2026)

Herc Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $5.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 131.25% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 31.38% YoY), while the FY2025 annual figure was $1.1 billion, up 1.5% from the prior year.
• Free Cash Flow was $5.0 million for Q1 2026 at Herc Holdings, down from $312.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $983.0 million in Q3 2023 to a low of -$97.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $243.2 million across 5 years, with a median of $283.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 174.62% in 2023, then jumped 467.78% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $283.0 million in 2022, then climbed by 2.47% to $290.0 million in 2023, then gained by 2.41% to $297.0 million in 2024, then grew by 5.05% to $312.0 million in 2025, then plunged 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.