Herc Holdings Inc (HRI)
146.90
-1.66
(-1.12%)
USD |
NYSE |
May 03, 16:00
146.92
+0.02
(+0.01%)
After-Hours: 20:00
Herc Holdings Free Cash Flow: -231.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -231.00M |
| December 31, 2023 | -390.00M |
| September 30, 2023 | -478.00M |
| June 30, 2023 | -394.00M |
| March 31, 2023 | -328.00M |
| December 31, 2022 | -355.00M |
| September 30, 2022 | -223.10M |
| June 30, 2022 | -190.70M |
| March 31, 2022 | -85.40M |
| December 31, 2021 | 102.00M |
| September 30, 2021 | 131.70M |
| June 30, 2021 | 199.70M |
| March 31, 2021 | 252.80M |
| December 31, 2020 | 225.40M |
| September 30, 2020 | 159.50M |
| June 30, 2020 | 38.70M |
| March 31, 2020 | -93.90M |
| Date | Value |
|---|---|
| December 31, 2019 | -59.70M |
| September 30, 2019 | -89.30M |
| June 30, 2019 | -194.10M |
| March 31, 2019 | -285.00M |
| December 31, 2018 | -289.90M |
| September 30, 2018 | -368.10M |
| June 30, 2018 | -267.20M |
| March 31, 2018 | -210.40M |
| December 31, 2017 | -226.90M |
| September 30, 2017 | -258.50M |
| June 30, 2017 | -195.40M |
| March 31, 2017 | -128.10M |
| December 31, 2016 | -82.70M |
| September 30, 2016 | 63.30M |
| June 30, 2016 | 17.40M |
| March 31, 2016 | -116.40M |
| December 31, 2015 | -180.60M |
Free Cash Flow Range, Past 5 Years
-478.00M
Minimum
Sep 2023
252.80M
Maximum
Mar 2021
-100.12M
Average
-91.60M
Median
Free Cash Flow Benchmarks
| H&E Equipment Services Inc | -281.45M |
| Custom Truck One Source Inc | -379.76M |
| The Aarons Co Inc | 86.00M |
| GATX Corp | 523.00M |
| Air Lease Corp | -2.781B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 240.00M |
| Cash from Investing (Quarterly) | -296.00M |
| Cash from Financing (Quarterly) | 48.00M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | -47.00M |
| Free Cash Flow to Firm (Quarterly) | 77.95M |
| Free Cash Flow Yield | -5.52% |