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Herc Holdings (HRI)
NYSE:HRI
US Market

Herc Holdings (HRI) Cash flow

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Herc Holdings Cash Flow

HRI's free cash flow for Q3 2025 was $-99.00M. For the 2025 fiscal year, HRI's free cash flow was decreased by $406.00M and operating cash flow was $358.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.23B$ 1.09B$ 917.00M$ 743.00M$ 610.90M
Investing Cash Flow
$ -1.51B$ -1.58B$ -1.68B$ -960.00M$ -207.50M
Financing Cash Flow
$ 299.00M$ 512.00M$ 785.00M$ 220.00M$ -406.00M
End Cash Position
$ 83.00M$ 71.00M$ 54.00M$ 35.00M$ 33.00M
Free Cash Flow
$ 16.00M$ -390.00M$ -355.00M$ 102.00M$ 225.40M
Currency in USD

Herc Holdings Cash Flow