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 Free Cash Flow : -128.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -128.00M |
| March 31, 2026 | -156.00M |
| December 31, 2025 | -169.00M |
| September 30, 2025 | -186.00M |
| June 30, 2025 | -92.00M |
| March 31, 2025 | -62.00M |
| December 31, 2024 | 16.00M |
| September 30, 2024 | 47.00M |
| June 30, 2024 | -107.00M |
| March 31, 2024 | -231.00M |
| December 31, 2023 | -390.00M |
| September 30, 2023 | -478.80M |
| June 30, 2023 | -395.60M |
| March 31, 2023 | -328.80M |
| December 31, 2022 | -355.50M |
| September 30, 2022 | -222.60M |
| June 30, 2022 | -189.40M |
| March 31, 2022 | -84.90M |
| December 31, 2021 | 102.20M |
| September 30, 2021 | 131.70M |
| Date | Value |
|---|---|
| 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 |
| 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 | -364.40M |
| June 30, 2018 | -263.50M |
| March 31, 2018 | -206.70M |
| December 31, 2017 | -226.90M |
| September 30, 2017 | -262.20M |
| June 30, 2017 | -199.10M |
| March 31, 2017 | -131.80M |
| December 31, 2016 | -82.70M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| United Rentals, Inc. | 632.00M |
| EquipmentShare.com, Inc. | -- |
| Sunbelt Rentals Holdings, Inc. | -- |
| AmeraMex International, Inc. | -4.772M |
| GATX Corp. | -4.688B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 314.00M |
| Cash from Investing (Quarterly) | -206.00M |
| Cash from Financing (Quarterly) | -108.00M |
| 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% |