
Herc Holdings HRI
$ 135.57
-1.68%
Annual report 2025
added 02-17-2026
Herc Holdings Operating Cash Flow 2011-2026 | HRI
Annual Operating Cash Flow Herc Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B | 1.22 B | 1.09 B | 917 M | 743 M | 611 M | 636 M | 559 M | 349 M | 433 M | 496 M | 469 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.22 B | 349 M | 717 M |
Quarterly Operating Cash Flow Herc Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 171 M | - | - | - | 240 M | - | - | - | 235 M | - | 623 M | - | 143 M | - | 503 M | 328 M | 135 M | - | 424 M | 280 M | 102 M | - | 441 M | 273 M | 131 M | - | 375 M | 233 M | 129 M | - | 254 M | 126 M | 89.9 M | - | 371 M | 208 M | 103 M | - | 377 M | 248 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 623 M | 89.9 M | 258 M |
Operating Cash Flow of other stocks in the Rental leasing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The Aaron's Company
AAN
|
180 M | - | 1.0 % | $ 311 M | ||
|
Air Lease Corporation
AL
|
1.73 B | $ 64.7 | -0.02 % | $ 7.23 B | ||
|
TD Holdings
GLG
|
9.55 M | - | -12.57 % | $ 3.18 M | ||
|
H&E Equipment Services
HEES
|
496 M | - | - | $ 3.43 B | ||
|
Alta Equipment Group
ALTG
|
33 M | $ 7.01 | -1.41 % | $ 229 M | ||
|
Avis Budget Group
CAR
|
3.3 B | $ 97.5 | 1.83 % | $ 3.43 B | ||
|
GATX Corporation
GATX
|
648 M | $ 184.7 | - | $ 6.61 B | ||
|
United Rentals
URI
|
5.19 B | $ 849.66 | -0.26 % | $ 54.8 B | ||
|
Fortress Transportation and Infrastructure Investors LLC
FTAI
|
-311 M | $ 273.15 | -3.45 % | $ 28 B | ||
|
Ryder System
R
|
2.59 B | $ 213.11 | -0.75 % | $ 8.69 B | ||
|
HyreCar
HYRE
|
-17.7 M | - | -3.46 % | $ 13.9 M | ||
|
PROG Holdings
PRG
|
335 M | $ 33.99 | -0.06 % | $ 1.36 B | ||
|
McGrath RentCorp
MGRC
|
256 M | $ 110.29 | -0.73 % | $ 2.71 B | ||
|
AMERCO
UHAL
|
1.54 B | $ 50.98 | 0.07 % | $ 1 B | ||
|
WillScot Mobile Mini Holdings Corp.
WSC
|
762 M | $ 21.32 | -0.42 % | $ 3.89 B | ||
|
Rent-A-Center
RCII
|
306 M | - | 2.43 % | $ 1.49 B | ||
|
Textainer Group Holdings Limited
TGH
|
753 M | - | 0.01 % | $ 2.32 B | ||
|
Triton International Limited
TRTN
|
1.88 B | - | - | $ 4.91 B | ||
|
Willis Lease Finance Corporation
WLFC
|
144 M | $ 195.03 | - | $ 1.18 B |