Herc Holdings (HRI) Free Cash Flow (2009 - 2026)
Herc Holdings' Free Cash Flow came in at $29 million for Q2 2026, up 314.3% from $7 million a year earlier and up 480.0% from the prior quarter.
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Analysis
Herc Holdings (HRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Herc Holdings reported Free Cash Flow of $31 million, down 60.3% year-over-year; for FY2025, it came in at -$12 million.
- Going back by year, Free Cash Flow was $177 million in FY2024, -$234 million in FY2023, -$251 million in FY2022 and $149 million in FY2021 (-44.2%).
- The five-year range for quarterly Free Cash Flow is -$144 million (Q1 2022) to $92.8 million (Q4 2021).
- Year-over-year, Free Cash Flow increased in two of the last four quarters, with growth averaging 58.9%.
- Business Quant data shows HRI's Free Cash Flow at $5 million (Q1 2026), $53 million (Q4 2025) and -$56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | -261.00 Mn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 333.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 347.60 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | 680.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | -15.00 Mn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 68.80 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 25.50 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | 159.74 Mn |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 140.60 Mn |
| 10 | Herc Holdings | 4.40 Bn | 4.20 Bn | 713.00 Mn | -12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -40.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | -159.00 Mn |
| Jun 30, 2023 | -134.00 Mn |
| Mar 31, 2023 | -130.00 Mn |
| Dec 31, 2022 | -55.00 Mn |
| Sep 30, 2022 | -75.00 Mn |
| Jun 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -157.00 Mn |
| Dec 31, 2021 | 76.90 Mn |
| Sep 30, 2021 | -42.60 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();