Herc Holdings, Inc. (HRI)
140.82
+5.56
(+4.11%)
USD |
NYSE |
Sep 21, 16:00
140.82
0.00 (0.00%)
After-Hours: 20:00
Herc Holdings Cash from Operations (Quarterly) : 314.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 314.00M |
| March 31, 2026 | 277.00M |
| December 31, 2025 | 315.00M |
| September 30, 2025 | 358.00M |
| June 30, 2025 | 241.00M |
| March 31, 2025 | 171.00M |
| December 31, 2024 | 331.00M |
| September 30, 2024 | 336.00M |
| June 30, 2024 | 318.00M |
| 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 | 293.50M |
| September 30, 2022 | 264.30M |
| June 30, 2022 | 215.90M |
| March 31, 2022 | 143.00M |
| December 31, 2021 | 240.80M |
| September 30, 2021 | 175.30M |
| June 30, 2021 | 193.20M |
| Date | Value |
|---|---|
| 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 |
| 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 | 99.20M |
| September 30, 2017 | 127.30M |
| June 30, 2017 | 36.40M |
| March 31, 2017 | 86.20M |
| December 31, 2016 | 62.50M |
| September 30, 2016 | 162.80M |
| June 30, 2016 | 105.50M |
| March 31, 2016 | 102.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| United Rentals, Inc. | 1.791B |
| EquipmentShare.com, Inc. | 58.00M |
| Sunbelt Rentals Holdings, Inc. | 840.00M |
| AmeraMex International, Inc. | -8.235M |
| GATX Corp. | 276.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -206.00M |
| Cash from Financing (Quarterly) | -108.00M |
| Free Cash Flow | -128.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3582 |
| Free Cash Flow to Equity (Quarterly) | 73.00M |
| Free Cash Flow to Firm (Quarterly) | 87.75M |
| Free Cash Flow Yield | -2.72% |