H&E Equipment Services Inc (HEES)
57.87
-0.74
(-1.26%)
USD |
NASDAQ |
Apr 24, 13:00
H&E Equipment Services Free Cash Flow (Quarterly): -38.84M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.84M |
| September 30, 2023 | -94.88M |
| June 30, 2023 | -160.88M |
| March 31, 2023 | -45.74M |
| December 31, 2022 | -40.37M |
| September 30, 2022 | -67.24M |
| June 30, 2022 | -78.48M |
| March 31, 2022 | -16.56M |
| December 31, 2021 | -32.01M |
| September 30, 2021 | 3.099M |
| June 30, 2021 | -147.49M |
| March 31, 2021 | -16.73M |
| December 31, 2020 | 32.60M |
| September 30, 2020 | 26.88M |
| June 30, 2020 | 86.90M |
| March 31, 2020 | 4.608M |
| December 31, 2019 | 59.45M |
| September 30, 2019 | -34.70M |
| June 30, 2019 | -41.49M |
| March 31, 2019 | -16.80M |
| December 31, 2018 | 35.31M |
| September 30, 2018 | -107.68M |
| June 30, 2018 | -115.12M |
| March 31, 2018 | -16.85M |
| December 31, 2017 | 12.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.99M |
| June 30, 2017 | -23.20M |
| March 31, 2017 | -9.176M |
| December 31, 2016 | 34.37M |
| September 30, 2016 | -46.96M |
| June 30, 2016 | -9.184M |
| March 31, 2016 | -3.848M |
| December 31, 2015 | 39.46M |
| September 30, 2015 | -9.255M |
| June 30, 2015 | -3.315M |
| March 31, 2015 | -25.83M |
| December 31, 2014 | -50.77M |
| September 30, 2014 | -58.34M |
| June 30, 2014 | -74.71M |
| March 31, 2014 | -59.59M |
| December 31, 2013 | 10.42M |
| September 30, 2013 | -64.20M |
| June 30, 2013 | -72.94M |
| March 31, 2013 | -31.58M |
| December 31, 2012 | -46.90M |
| September 30, 2012 | -96.88M |
| June 30, 2012 | -69.80M |
| March 31, 2012 | -50.99M |
| December 31, 2011 | 0.444M |
| September 30, 2011 | -20.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-160.88M
Minimum
Jun 2023
86.90M
Maximum
Jun 2020
-31.68M
Average
-34.70M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Herc Holdings Inc | 33.00M |
| Custom Truck One Source Inc | -102.38M |
| The Aarons Co Inc | 5.82M |
| McGrath RentCorp | -109.46M |
| Willis Lease Finance Corp | 38.70M |