Herc Holdings Free Cash Flow (Quarterly) Trends

Herc Holdings Inc (HRI)

148.46 +4.06 (+2.81%) USD | NYSE | May 02, 16:00

148.46 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	29.00M
December 31, 2023	33.00M
September 30, 2023	-159.00M
June 30, 2023	-134.00M
March 31, 2023	-130.00M
December 31, 2022	-55.00M
September 30, 2022	-75.00M
June 30, 2022	-68.00M
March 31, 2022	-157.00M
December 31, 2021	76.90M
September 30, 2021	-42.60M
June 30, 2021	37.30M
March 31, 2021	30.40M
December 31, 2020	106.60M
September 30, 2020	25.40M
June 30, 2020	90.40M
March 31, 2020	3.00M
December 31, 2019	40.70M
September 30, 2019	-95.40M

Date	Value
June 30, 2019	-42.20M
March 31, 2019	37.20M
December 31, 2018	11.10M
September 30, 2018	-200.20M
June 30, 2018	-133.10M
March 31, 2018	32.30M
December 31, 2017	-67.10M
September 30, 2017	-99.30M
June 30, 2017	-76.30M
March 31, 2017	15.80M
December 31, 2016	-98.70M
September 30, 2016	-36.20M
June 30, 2016	-9.00M
March 31, 2016	61.20M
December 31, 2015	47.30M
September 30, 2015	-82.10M
June 30, 2015	-142.80M
March 31, 2015	-3.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-159.00M

Minimum

Sep 2023

106.60M

Maximum

Dec 2020

-24.28M

Average

-19.60M

Median

Free Cash Flow (Quarterly) Benchmarks