Herc Holdings (HRI) Free Cash Flow (2009 - 2026)
Herc Holdings (HRI) posted quarterly Free Cash Flow of $29.0 million for Q2 2026, up 314.29% year-over-year from $7.0 million in Q2 2025, and up 480.0% quarter-over-quarter from $5.0 million in Q1 2026.
Herc Holdings (HRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Herc Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $29.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 314.29% year-over-year to $29.0 million; the TTM figure through Jun 2026 stood at $31.0 million (down 60.26% YoY), while the FY2025 annual figure was -$12.0 million, down 106.78% from the prior year.
- Free Cash Flow for Q2 2026 stood at $29.0 million, 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.
- The 5-year median for Free Cash Flow is -$5.5 million (2025), against an average of -$15.9 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 457.14% in 2023, then soared 314.29% in 2026.
- Herc Holdings' Free Cash Flow stood at -$33.0 million in 2022, then surged by 312.12% to $70.0 million in 2023, then sank by 48.57% to $36.0 million in 2024, then surged by 47.22% to $53.0 million in 2025, then slumped by 45.28% to $29.0 million in 2026.
- Business Quant data shows HRI's Free Cash Flow at $29.0 million in Q2 2026, $5.0 million in Q1 2026, and $53.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| Jun 30, 2026 | 29.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Sep 30, 2025 | -56.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 59.00 Mn |
| Mar 31, 2024 | 59.00 Mn |