Herc Holdings Inc. (HRI) Cash Flow Statement
Herc Holdings Inc. (HRI) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $1.4B on capital expenditure and had free cash flow of -$128.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 83.7
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.21 | 2.21 | 2.71 | 3.59 | 0.47 | 0.50 | 0.74 | 0.92 | 1.09 | 1.23 | 1.09 | 1.26 | |
| Capital expenditure | 0.18 | 0.28 | 0.30 | 0.33 | 0.37 | 0.33 | 0.64 | 1.27 | 1.48 | 1.21 | 1.25 | -1.39 | |
| Free cash flow | 2.03 | 1.93 | 2.42 | 3.27 | 0.10 | 0.17 | 0.10 | -0.36 | -0.39 | 0.02 | -0.17 | -0.13 | |
| Dividends paid | 0.02 | 0.02 | — | — | — | — | 0.02 | 0.07 | 0.07 | 0.08 | 0.09 | — | |
| Share repurchases | — | — | — | 0.56 | 0.00 | 0.60 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Herc Holdings Inc. — questions
- What is Herc Holdings Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-06-30.
- How much does Herc Holdings Inc. spend on capital expenditure?
- $1.4B over the twelve months to 2026-06-30.
- What is Herc Holdings Inc.'s free cash flow?
- -$128.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Herc Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.