Herc Holdings Cash from Operations (TTM) Trends

Herc Holdings Inc (HRI)

153.76 +0.26 (+0.17%) USD | NYSE | Apr 24, 16:00

153.53 -0.23 (-0.15%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.091B
December 31, 2023	1.086B
September 30, 2023	1.09B
June 30, 2023	1.074B
March 31, 2023	1.009B
December 31, 2022	917.00M
September 30, 2022	862.80M
June 30, 2022	774.10M
March 31, 2022	751.30M
December 31, 2021	743.00M
September 30, 2021	690.10M
June 30, 2021	658.40M
March 31, 2021	644.10M
December 31, 2020	610.90M
September 30, 2020	618.40M
June 30, 2020	643.40M
March 31, 2020	605.90M

Date	Value
December 31, 2019	635.60M
September 30, 2019	625.30M
June 30, 2019	598.80M
March 31, 2019	561.10M
December 31, 2018	559.10M
September 30, 2018	470.50M
June 30, 2018	455.70M
March 31, 2018	388.40M
December 31, 2017	349.10M
September 30, 2017	316.10M
June 30, 2017	351.60M
March 31, 2017	420.70M
December 31, 2016	433.40M
September 30, 2016	490.20M
June 30, 2016	456.20M
March 31, 2016	461.70M
December 31, 2015	496.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

598.80M

Minimum

Jun 2019

1.091B

Maximum

Mar 2024

786.46M

Average

716.55M

Median

Cash from Operations (TTM) Benchmarks