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Herc Holdings HRI
$ 135.57 -1.68%

Annual report 2025
added 02-17-2026

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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 The Aaron's Company
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180 M - 1.0 % $ 311 M usaUSA
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496 M - - $ 3.43 B usaUSA
Alta Equipment Group Alta Equipment Group
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GATX Corporation GATX Corporation
GATX
648 M $ 184.7 - $ 6.61 B usaUSA
United Rentals United Rentals
URI
5.19 B $ 849.66 -0.26 % $ 54.8 B usaUSA
Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC
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335 M $ 33.99 -0.06 % $ 1.36 B usaUSA
McGrath RentCorp McGrath RentCorp
MGRC
256 M $ 110.29 -0.73 % $ 2.71 B usaUSA
AMERCO AMERCO
UHAL
1.54 B $ 50.98 0.07 % $ 1 B usaUSA
WillScot Mobile Mini Holdings Corp. WillScot Mobile Mini Holdings Corp.
WSC
762 M $ 21.32 -0.42 % $ 3.89 B usaUSA
Rent-A-Center Rent-A-Center
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306 M - 2.43 % $ 1.49 B usaUSA
Textainer Group Holdings Limited Textainer Group Holdings Limited
TGH
753 M - 0.01 % $ 2.32 B bermudaBermuda
Triton International Limited Triton International Limited
TRTN
1.88 B - - $ 4.91 B usaUSA
Willis Lease Finance Corporation Willis Lease Finance Corporation
WLFC
144 M $ 195.03 - $ 1.18 B usaUSA