Herc Holdings (HRI) Free Cash Flow (Quarterly): -12.00M

Herc Holdings, Inc. (HRI)

123.46 -0.40 (-0.32%) USD | NYSE | Oct 09, 16:00

123.53 +0.07 (+0.06%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-12.00M
March 31, 2026	-36.00M
December 31, 2025	19.00M
September 30, 2025	-99.00M
June 30, 2025	-40.00M
March 31, 2025	-49.00M
December 31, 2024	2.00M
September 30, 2024	-5.00M
June 30, 2024	-10.00M
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	-55.80M
September 30, 2022	-75.80M
June 30, 2022	-67.20M
March 31, 2022	-156.70M
December 31, 2021	77.10M
September 30, 2021	-42.60M
June 30, 2021	37.30M

Date	Value
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
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	-63.40M
September 30, 2017	-99.30M
June 30, 2017	-76.30M
March 31, 2017	12.10M
December 31, 2016	-98.70M
September 30, 2016	-36.20M
June 30, 2016	-9.00M
March 31, 2016	61.20M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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