Herc Holdings Inc (HRI)

181.10 +3.53  +1.99% NYSE Dec 8, 16:00 181.10 0.00  0.00% After-Hours: 19:58 USD

Herc Holdings Free Cash Flow (Quarterly):

-42.60M for Sept. 30, 2021
View 4,000+ financial data types
View Full Chart

Free Cash Flow (Quarterly) Chart

Export Data
Save Image
Print Image

Historical Free Cash Flow (Quarterly) Data

View and export this data going back to 2015. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -42.60M
June 30, 2021 37.30M
March 31, 2021 30.40M
Dec. 31, 2020 106.60M
Sept. 30, 2020 25.40M
June 30, 2020 90.40M
March 31, 2020 3.00M
Dec. 31, 2019 40.70M
Sept. 30, 2019 -95.40M
June 30, 2019 -42.20M
March 31, 2019 37.20M
Dec. 31, 2018 11.10M
Sept. 30, 2018 -200.20M
June 30, 2018 -133.10M
March 31, 2018 32.30M
Dec. 31, 2017 -67.10M
Sept. 30, 2017 -99.30M
June 30, 2017 -76.30M
March 31, 2017 15.80M
Dec. 31, 2016 -98.70M
Sept. 30, 2016 -36.20M
June 30, 2016 -9.00M
March 31, 2016 61.20M
Dec. 31, 2015 47.30M
Sept. 30, 2015 -82.10M
June 30, 2015 -142.80M
March 31, 2015 -3.00M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.


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) Benchmarks

Hertz Global Holdings Inc -341.00M
Avis Budget Group Inc -572.00M
ArcBest Corp 69.50M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -200.20M Sep 2018
Maximum 106.60M Dec 2020
Average -21.24M


Insider Sell: Herc Holdings
MT Newswires 11/17 17:28 ET



Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.