Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Free Cash Flow (2016 - 2025)

Herc Holdings (HRI) has 17 years of Free Cash Flow data on record, last reported at $433.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 59.98% year-over-year to $433.0 million; the TTM value through Dec 2025 reached $1.1 billion, down 11.69%, while the annual FY2025 figure was $1.1 billion, 11.69% down from the prior year.
  • Free Cash Flow reached $433.0 million in Q4 2025 per HRI's latest filing, down from $656.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2022 and bottomed at -$911.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $183.2 million, with a median of $170.5 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 708.56% in 2022, down 1625.31% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $639.8 million in 2021, then surged by 74.74% to $1.1 billion in 2022, then crashed by 181.48% to -$911.0 million in 2023, then skyrocketed by 218.77% to $1.1 billion in 2024, then crashed by 59.98% to $433.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $433.0 million in Q4 2025, $656.0 million in Q3 2025, and $7.0 million in Q2 2025.