Herc Holdings (HRI) Cash flow

345 Followers

Herc Holdings Cash Flow

HRI's free cash flow for Q1 2026 was $236.00M. For the 2026 fiscal year, HRI's free cash flow was decreased by $-151.00M and operating cash flow was $277.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.12B	$ 1.23B	$ 1.09B	$ 917.00M	$ 743.00M
Investing Cash Flow	$ -4.83B	$ -1.51B	$ -1.58B	$ -1.68B	$ -960.00M
Financing Cash Flow	$ 3.81B	$ 299.00M	$ 512.00M	$ 785.00M	$ 220.00M
End Cash Position	$ 187.00M	$ 83.00M	$ 71.00M	$ 54.00M	$ 35.00M
Free Cash Flow	$ -135.00M	$ 16.00M	$ -390.00M	$ -355.00M	$ 102.00M

Currency in USD