H&E Equipment Services Inc (HEES)
45.12
-3.17
(-6.56%)
USD |
NASDAQ |
May 01, 12:06
H&E Equipment Services Free Cash Flow: -340.35M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -340.35M |
| September 30, 2023 | -341.87M |
| June 30, 2023 | -314.23M |
| March 31, 2023 | -231.83M |
| December 31, 2022 | -202.65M |
| September 30, 2022 | -194.29M |
| June 30, 2022 | -123.95M |
| March 31, 2022 | -192.96M |
| December 31, 2021 | -193.13M |
| September 30, 2021 | -128.52M |
| June 30, 2021 | -104.74M |
| March 31, 2021 | 129.65M |
| December 31, 2020 | 150.99M |
| September 30, 2020 | 177.83M |
| June 30, 2020 | 116.25M |
| March 31, 2020 | -12.14M |
| December 31, 2019 | -33.55M |
| September 30, 2019 | -57.68M |
| June 30, 2019 | -130.66M |
| March 31, 2019 | -204.29M |
| December 31, 2018 | -204.35M |
| September 30, 2018 | -226.82M |
| June 30, 2018 | -130.12M |
| March 31, 2018 | -38.20M |
| December 31, 2017 | -30.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.994M |
| June 30, 2017 | -44.97M |
| March 31, 2017 | -30.95M |
| December 31, 2016 | -25.62M |
| September 30, 2016 | -20.54M |
| June 30, 2016 | 17.17M |
| March 31, 2016 | 23.04M |
| December 31, 2015 | 1.051M |
| September 30, 2015 | -89.17M |
| June 30, 2015 | -138.26M |
| March 31, 2015 | -209.65M |
| December 31, 2014 | -243.41M |
| September 30, 2014 | -182.22M |
| June 30, 2014 | -188.08M |
| March 31, 2014 | -186.31M |
| December 31, 2013 | -158.29M |
| September 30, 2013 | -215.61M |
| June 30, 2013 | -248.29M |
| March 31, 2013 | -245.15M |
| December 31, 2012 | -264.57M |
| September 30, 2012 | -217.23M |
| June 30, 2012 | -140.77M |
| March 31, 2012 | -104.35M |
| December 31, 2011 | -85.28M |
| September 30, 2011 | -96.49M |
Free Cash Flow Range, Past 5 Years
-341.87M
Minimum
Sep 2023
177.83M
Maximum
Sep 2020
-106.73M
Average
-128.52M
Median
Sep 2021
Free Cash Flow Benchmarks
| Herc Holdings Inc | -231.00M |
| Custom Truck One Source Inc | -395.07M |
| The Aarons Co Inc | 86.00M |
| McGrath RentCorp | -173.95M |
| Willis Lease Finance Corp | 60.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 128.98M |
| Cash from Investing (Quarterly) | -156.73M |
| Cash from Financing (Quarterly) | 29.33M |
| Free Cash Flow Per Share (Quarterly) | -1.069 |
| Free Cash Flow to Equity (Quarterly) | -78.61M |
| Free Cash Flow to Firm (Quarterly) | -25.67M |
| Free Cash Flow Yield | -20.76% |