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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to $53.0 million.

  • Herc Holdings' Free Cash Flow rose 4722.22% to $53.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.0 million, marking a year-over-year decrease of 10677.97%. This contributed to the annual value of -$12.0 million for FY2025, which is 10677.97% down from last year.
  • Per Herc Holdings' latest filing, its Free Cash Flow stood at $53.0 million for Q4 2025, which was up 4722.22% from -$56.0 million recorded in Q3 2025.
  • Over the past 5 years, Herc Holdings' Free Cash Flow peaked at $92.8 million during Q4 2021, and registered a low of -$144.0 million during Q1 2022.
  • For the 5-year period, Herc Holdings' Free Cash Flow averaged around -$8.5 million, with its median value being -$4.5 million (2025).
  • The largest annual percentage gain for Herc Holdings' Free Cash Flow in the last 5 years was 31212.12% (2023), contrasted with its biggest fall of 45714.29% (2023).
  • Over the past 5 years, Herc Holdings' Free Cash Flow (Quarter) stood at $92.8 million in 2021, then crashed by 135.56% to -$33.0 million in 2022, then skyrocketed by 312.12% to $70.0 million in 2023, then crashed by 48.57% to $36.0 million in 2024, then soared by 47.22% to $53.0 million in 2025.
  • Its Free Cash Flow stands at $53.0 million for Q4 2025, versus -$56.0 million for Q3 2025 and $7.0 million for Q2 2025.