Herc Holdings Inc (HRI)
147.59
+0.69
(+0.47%)
USD |
NYSE |
May 06, 16:00
147.59
0.00 (0.00%)
After-Hours: 17:57
Herc Holdings Cash from Operations (Quarterly): 240.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 240.00M |
| December 31, 2023 | 290.00M |
| September 30, 2023 | 280.00M |
| June 30, 2023 | 281.00M |
| March 31, 2023 | 235.00M |
| December 31, 2022 | 294.00M |
| September 30, 2022 | 264.00M |
| June 30, 2022 | 216.00M |
| March 31, 2022 | 143.00M |
| December 31, 2021 | 239.80M |
| September 30, 2021 | 175.30M |
| June 30, 2021 | 193.20M |
| March 31, 2021 | 134.70M |
| December 31, 2020 | 186.90M |
| September 30, 2020 | 143.60M |
| June 30, 2020 | 178.90M |
| March 31, 2020 | 101.50M |
| December 31, 2019 | 194.40M |
| September 30, 2019 | 168.60M |
| Date | Value |
|---|---|
| June 30, 2019 | 141.40M |
| March 31, 2019 | 131.20M |
| December 31, 2018 | 184.10M |
| September 30, 2018 | 142.10M |
| June 30, 2018 | 103.70M |
| March 31, 2018 | 129.20M |
| December 31, 2017 | 95.50M |
| September 30, 2017 | 127.30M |
| June 30, 2017 | 36.40M |
| March 31, 2017 | 89.90M |
| December 31, 2016 | 62.50M |
| September 30, 2016 | 162.80M |
| June 30, 2016 | 105.50M |
| March 31, 2016 | 102.60M |
| December 31, 2015 | 119.30M |
| September 30, 2015 | 128.80M |
| June 30, 2015 | 111.00M |
| March 31, 2015 | 137.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
101.50M
Minimum
Mar 2020
294.00M
Maximum
Dec 2022
205.06M
Average
193.80M
Median
Cash from Operations (Quarterly) Benchmarks
| H&E Equipment Services Inc | 83.35M |
| Custom Truck One Source Inc | -14.38M |
| The Aarons Co Inc | 31.31M |
| GATX Corp | 97.60M |
| Air Lease Corp | 464.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -296.00M |
| Cash from Financing (Quarterly) | 48.00M |
| Free Cash Flow | -231.00M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | -47.00M |
| Free Cash Flow to Firm (Quarterly) | 77.95M |
| Free Cash Flow Yield | -5.49% |