Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
161.90
+0.24 (0.15%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Herc Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 19 | -24 | 24 | 30 | -35 | -18 | -46 | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 98 | 101 | 73 | 58 | 71.8 | 72.3 |
Depreciation & Amortization | 75 | 73 | 76 | 70 | 45 | 33 | 35 | 33 | 30 | 29 | 29 | 29 | 28 | 26 | 26 | 25 | 23 | 21 | 19.1 | 17.1 |
Other Amortization | 245 | 245 | 245 | 249 | 197 | 173 | 182 | 175 | 166 | 161 | 164 | 168 | 162 | 153 | 148 | 141 | 131 | 120 | 114.6 | 106.2 |
Loss (Gain) From Sale of Assets | -24 | -29 | -25 | -18 | 29 | -29 | 165 | -15 | -20 | -23 | -17 | -25 | -27 | -25 | -17 | -5 | -5 | -9 | -5.5 | -2.9 |
Asset Writedown & Restructuring Costs | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | - |
Stock-Based Compensation | 2 | 6 | 6 | 16 | 6 | 6 | 1 | 7 | 4 | 5 | 3 | 6 | 5 | 4 | 7 | 9 | 5 | 6 | 5.4 | 5.5 |
Provision & Write-off of Bad Debts | 26 | 25 | 30 | 27 | 17 | 14 | 22 | 20 | 16 | 12 | 16 | 19 | 17 | 13 | 18 | 14 | 11 | 9 | 8.3 | 6.3 |
Other Operating Activities | 13 | -16 | -5 | 66 | -24 | -29 | 4 | 41 | 14 | 12 | 48 | 19 | 18 | 5 | 8 | 36 | 38 | 6 | 15.1 | 21.6 |
Change in Accounts Receivable | -87 | -11 | 13 | -62 | -17 | 20 | 14 | -54 | -15 | -7 | -19 | -55 | -37 | 13 | -16 | -73 | -60 | -23 | -11.5 | -53.4 |
Change in Accounts Payable | 65 | -44 | 26 | 16 | 12 | -18 | -15 | 4 | 15 | -2 | -3 | 16 | -14 | 8 | -21 | 21 | -14 | -9 | 15.2 | 1.5 |
Change in Other Net Operating Assets | -20 | 52 | -81 | -36 | 11 | 19 | -31 | 3 | 38 | -12 | -22 | -10 | 53 | -29 | 43 | -5 | 14 | -36 | 5.1 | 1.1 |
Operating Cash Flow | 314 | 277 | 315 | 358 | 241 | 171 | 331 | 336 | 318 | 240 | 290 | 280 | 281 | 235 | 294 | 264 | 216 | 143 | 240.8 | 175.3 |
Operating Cash Flow Growth (YoY) | 30.29% | 61.99% | -4.83% | 6.55% | -24.21% | -28.75% | 14.14% | 20.00% | 13.17% | 2.13% | -1.36% | 6.06% | 30.09% | 64.34% | 22.09% | 50.60% | 11.80% | 6.16% | 28.84% | 22.07% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -213 | -196 | -154 | -334 | -192 | -126 | -239 | -268 | -264 | -150 | -163 | -339 | -333 | -316 | -295 | -319 | -266 | -271 | -142.9 | -202.8 |
Sale of Property, Plant & Equipment | 7 | 13 | 5 | 6 | 5 | 4 | 4 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 1 | 1 | 2 | 1.2 | 1 |
Cash Acquisitions | - | - | -1 | -5 | -4,240 | -11 | -33 | -277 | -142 | -148 | -98 | -60 | -134 | -138 | -74 | -124 | -244 | -73 | -205.8 | -207.3 |
Divestitures | - | - | - | 99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | -15 | - | - | - | -18 | -5 | - | - |
Investing Cash Flow | -206 | -183 | -150 | -234 | -4,427 | -133 | -268 | -543 | -404 | -296 | -257 | -394 | -479 | -451 | -366 | -442 | -527 | -347 | -347.5 | -409.1 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 571 | - | - | - | 520 | - | - | - | 385 | - | - | - | 640 | - | - | - | 345 | - | - |
Total Debt Issued | 455 | 571 | 1,851 | 567 | 6,308 | 520 | 478 | 690 | 1,255 | 385 | 372 | 465 | 650 | 640 | 538 | 1,207 | 528 | 345 | 648.7 | 317.9 |
Long-Term Debt Repaid | - | -645 | - | - | - | -566 | - | - | - | -307 | - | - | - | -351 | - | - | - | -122 | - | - |
Total Debt Repaid | -541 | -645 | -1,999 | -660 | -2,089 | -566 | -582 | -393 | -1,136 | -307 | -375 | -301 | -376 | -351 | -391 | -946 | -172 | -122 | -528.2 | -83 |
Net Debt Issued (Repaid) | -86 | -74 | -148 | -93 | 4,219 | -46 | -104 | 297 | 119 | 78 | -3 | 164 | 274 | 289 | 147 | 261 | 356 | 223 | 120.5 | 234.9 |
Issuance of Common Stock | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1.3 | 0.6 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -13 | - | -63 | -44 | -62 | -53 | - | - | - | - |
Common Dividends Paid | -23 | -24 | -23 | -23 | -20 | -21 | -19 | -19 | -19 | -20 | -17 | -18 | -18 | -20 | -17 | -17 | -17 | -17 | -14.8 | - |
Other Financing Activities | -1 | -7 | -6 | -2 | -9 | -7 | - | - | -9 | -12 | -1 | - | - | -25 | - | -8 | - | -15 | -0.3 | -0.6 |
Financing Cash Flow | -108 | -103 | -175 | -116 | 4,191 | -73 | -121 | 279 | 93 | 48 | -33 | 148 | 195 | 202 | 69 | 184 | 340 | 192 | 106.7 | 234.9 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | -1 | - | - | - | - | - | - | - | - | -1 | - | - | -0.1 | -0.5 |
Net Cash Flow | - | -9 | -9 | 8 | 5 | -35 | -59 | 72 | 7 | -8 | - | 34 | -3 | -14 | -3 | 5 | 29 | -12 | -0.1 | 0.6 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 101 | 81 | 161 | 24 | 49 | 45 | 92 | 68 | 54 | 90 | 127 | -59 | -52 | -81 | -1 | -55 | -50 | -128 | 97.9 | -27.5 |
Free Cash Flow Growth (YoY) | 106.12% | 80.00% | 75.00% | -64.71% | -9.26% | -50.00% | -27.56% | - | - | - | - | - | - | - | - | - | - | - | -47.08% | - |
Free Cash Flow Margin | 8.39% | 7.11% | 13.32% | 1.84% | 4.89% | 5.23% | 9.67% | 7.05% | 6.37% | 11.19% | 15.26% | -6.50% | -6.48% | -10.95% | -0.13% | -7.38% | -7.81% | -22.54% | 16.94% | -5.00% |
Free Cash Flow Per Share | 3.02 | 2.43 | 4.82 | 0.72 | 1.63 | 1.58 | 3.24 | 2.39 | 1.90 | 3.17 | 4.47 | -2.07 | -1.82 | -2.75 | -0.03 | -1.82 | -1.65 | -4.21 | 3.22 | -0.90 |
Levered Free Cash Flow | 322.13 | 39.88 | 134 | -11.13 | 189.25 | 69.63 | -47 | 90.88 | 109 | 69.88 | 78.13 | -222.63 | -38.63 | -92.5 | -21.15 | -76.53 | -49.65 | -167.95 | 133.89 | -56.4 |
Unlevered Free Cash Flow | 397.88 | 116.88 | 215.75 | 69.63 | 241 | 107.38 | -7.13 | 133 | 147.38 | 107 | 115.88 | -186.13 | -5.88 | -63.5 | 3.48 | -56.9 | -35.03 | -154.58 | 147.15 | -43.83 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 169 | 63 | 217 | 83 | 53 | 66 | 64 | 71 | 45 | 78 | 46 | 75 | 37 | 63 | 22 | 46 | 8 | 38 | 4.7 | 37.2 |
Cash Income Tax Paid | 6 | - | 6 | 1 | 15 | 2 | - | 3 | 6 | 3 | 9 | 17 | 3 | 1 | 6 | 6 | 5 | 5 | 9.5 | 2.5 |
Change in Working Capital | -42 | -3 | -42 | -82 | 6 | 21 | -32 | -47 | 38 | -21 | -44 | -49 | 2 | -8 | 6 | -57 | -60 | -68 | 8.8 | -50.8 |