annual CFO:
$495.60M+$90.12M(+22.22%)Summary
- As of today (May 29, 2025), HEES annual cash flow from operations is $495.60 million, with the most recent change of +$90.12 million (+22.22%) on December 31, 2024.
- During the last 3 years, HEES annual CFO has risen by +$236.03 million (+90.93%).
- HEES annual CFO is now at all-time high.
Performance
HEES Cash from operations Chart
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quarterly CFO:
$97.80M-$31.65M(-24.45%)Summary
- As of today (May 29, 2025), HEES quarterly cash flow from operations is $97.80 million, with the most recent change of -$31.65 million (-24.45%) on March 31, 2025.
- Over the past year, HEES quarterly CFO has increased by +$14.45 million (+17.34%).
- HEES quarterly CFO is now -34.71% below its all-time high of $149.80 million, reached on September 30, 2024.
Performance
HEES quarterly CFO Chart
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TTM CFO:
$510.05M+$14.45M(+2.92%)Summary
- As of today (May 29, 2025), HEES TTM cash flow from operations is $510.05 million, with the most recent change of +$14.45 million (+2.92%) on March 31, 2025.
- Over the past year, HEES TTM CFO has increased by +$64.44 million (+14.46%).
- HEES TTM CFO is now at all-time high.
Performance
HEES TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HEES Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.2% | +17.3% | +14.5% |
| 3 y3 years | +90.9% | +154.1% | +103.1% |
| 5 y5 years | +55.3% | +183.8% | +62.1% |
HEES Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +90.9% | -34.7% | +154.1% | at high | +103.1% |
| 5 y | 5-year | at high | +90.9% | -34.7% | +191.6% | at high | +147.6% |
| alltime | all time | at high | +8688.8% | -34.7% | +645.0% | at high | +3962.8% |
HEES Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $97.80M(-24.4%) | $510.05M(+2.9%) |
| Dec 2024 | $495.60M(+22.2%) | $129.44M(-13.6%) | $495.60M(+0.1%) |
| Sep 2024 | - | $149.80M(+12.6%) | $495.14M(+1.7%) |
| Jun 2024 | - | $133.01M(+59.6%) | $486.93M(+9.3%) |
| Mar 2024 | - | $83.35M(-35.4%) | $445.61M(+9.9%) |
| Dec 2023 | $405.48M(+29.4%) | $128.98M(-8.9%) | $405.48M(+7.1%) |
| Sep 2023 | - | $141.59M(+54.4%) | $378.54M(+10.1%) |
| Jun 2023 | - | $91.69M(+112.1%) | $343.96M(+8.2%) |
| Mar 2023 | - | $43.23M(-57.6%) | $317.98M(+1.5%) |
| Dec 2022 | $313.24M(+20.7%) | $102.04M(-4.7%) | $313.24M(+16.6%) |
| Sep 2022 | - | $107.01M(+62.9%) | $268.71M(-5.2%) |
| Jun 2022 | - | $65.70M(+70.7%) | $283.30M(+12.8%) |
| Mar 2022 | - | $38.48M(-33.1%) | $251.14M(-3.2%) |
| Dec 2021 | $259.57M(-9.2%) | $57.51M(-52.7%) | $259.57M(-4.2%) |
| Sep 2021 | - | $121.61M(+262.5%) | $270.99M(+31.5%) |
| Jun 2021 | - | $33.54M(-28.5%) | $206.01M(-31.0%) |
| Mar 2021 | - | $46.91M(-31.9%) | $298.47M(+4.4%) |
| Dec 2020 | $286.02M(-10.4%) | $68.92M(+21.7%) | $286.02M(-13.0%) |
| Sep 2020 | - | $56.63M(-55.1%) | $328.70M(-4.6%) |
| Jun 2020 | - | $126.00M(+265.6%) | $344.73M(+9.6%) |
| Mar 2020 | - | $34.46M(-69.1%) | $314.61M(-1.4%) |
| Dec 2019 | $319.22M(+29.1%) | $111.61M(+53.6%) | $319.22M(+0.8%) |
| Sep 2019 | - | $72.66M(-24.2%) | $316.79M(+14.5%) |
| Jun 2019 | - | $95.88M(+145.4%) | $276.75M(+7.3%) |
| Mar 2019 | - | $39.07M(-64.2%) | $257.97M(+4.4%) |
| Dec 2018 | $247.21M(+9.3%) | $109.19M(+234.8%) | $247.21M(+18.9%) |
| Sep 2018 | - | $32.61M(-57.7%) | $207.83M(-13.0%) |
| Jun 2018 | - | $77.11M(+172.4%) | $238.91M(+6.7%) |
| Mar 2018 | - | $28.31M(-59.5%) | $223.90M(-1.0%) |
| Dec 2017 | $226.20M(+27.8%) | $69.81M(+9.6%) | $226.20M(+1.0%) |
| Sep 2017 | - | $63.69M(+2.6%) | $223.97M(+10.8%) |
| Jun 2017 | - | $62.10M(+102.9%) | $202.11M(+4.3%) |
| Mar 2017 | - | $30.61M(-54.7%) | $193.85M(+9.5%) |
| Dec 2016 | $176.98M(-14.3%) | $67.58M(+61.6%) | $176.98M(-9.2%) |
| Sep 2016 | - | $41.83M(-22.3%) | $194.93M(-10.8%) |
| Jun 2016 | - | $53.84M(+291.9%) | $218.56M(-0.6%) |
| Mar 2016 | - | $13.74M(-83.9%) | $219.80M(+6.4%) |
| Dec 2015 | $206.62M(+30.5%) | $85.52M(+30.7%) | $206.62M(+19.6%) |
| Sep 2015 | - | $65.45M(+18.8%) | $172.79M(-1.9%) |
| Jun 2015 | - | $55.08M(+9771.7%) | $176.11M(+1.9%) |
| Mar 2015 | - | $558.00K(-98.9%) | $172.74M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $158.32M(+14.2%) | $51.70M(-24.8%) | $158.32M(-19.0%) |
| Sep 2014 | - | $68.77M(+33.0%) | $195.49M(+32.4%) |
| Jun 2014 | - | $51.72M(-473.0%) | $147.68M(+27.3%) |
| Mar 2014 | - | -$13.87M(-115.6%) | $115.97M(-16.4%) |
| Dec 2013 | $138.65M(+238.0%) | $88.87M(+324.0%) | $138.65M(+100.6%) |
| Sep 2013 | - | $20.96M(+4.7%) | $69.13M(+33.9%) |
| Jun 2013 | - | $20.02M(+127.1%) | $51.65M(-16.0%) |
| Mar 2013 | - | $8.81M(-54.4%) | $61.51M(+49.9%) |
| Dec 2012 | $41.02M(-32.1%) | $19.35M(+457.2%) | $41.02M(-37.1%) |
| Sep 2012 | - | $3.47M(-88.4%) | $65.17M(-21.7%) |
| Jun 2012 | - | $29.88M(-355.9%) | $83.26M(+30.5%) |
| Mar 2012 | - | -$11.67M(-126.8%) | $63.80M(+5.7%) |
| Dec 2011 | $60.38M(+236.6%) | $43.49M(+101.7%) | $60.38M(+23.7%) |
| Sep 2011 | - | $21.57M(+107.1%) | $48.83M(+138.6%) |
| Jun 2011 | - | $10.41M(-169.0%) | $20.46M(+53.7%) |
| Mar 2011 | - | -$15.09M(-147.2%) | $13.31M(-25.8%) |
| Dec 2010 | $17.94M(-75.4%) | $31.93M(-569.6%) | $17.94M(-14.2%) |
| Sep 2010 | - | -$6.80M(-308.3%) | $20.90M(-56.3%) |
| Jun 2010 | - | $3.27M(-131.2%) | $47.84M(-18.8%) |
| Mar 2010 | - | -$10.46M(-130.0%) | $58.95M(-19.1%) |
| Dec 2009 | $72.90M(-39.5%) | $34.90M(+73.3%) | $72.90M(+16.0%) |
| Sep 2009 | - | $20.14M(+40.1%) | $62.87M(-29.2%) |
| Jun 2009 | - | $14.37M(+311.6%) | $88.77M(-37.4%) |
| Mar 2009 | - | $3.49M(-86.0%) | $141.90M(+17.8%) |
| Dec 2008 | $120.47M(+15.7%) | $24.87M(-46.0%) | $120.47M(-2.1%) |
| Sep 2008 | - | $46.03M(-31.8%) | $123.08M(+18.5%) |
| Jun 2008 | - | $67.51M(-476.2%) | $103.89M(+13.3%) |
| Mar 2008 | - | -$17.94M(-165.3%) | $91.67M(-11.9%) |
| Dec 2007 | $104.09M(-11.6%) | $27.48M(+2.4%) | $104.09M(-15.6%) |
| Sep 2007 | - | $26.84M(-51.5%) | $123.30M(-5.8%) |
| Jun 2007 | - | $55.30M(-1101.0%) | $130.82M(+31.3%) |
| Mar 2007 | - | -$5.52M(-111.8%) | $99.65M(-15.4%) |
| Dec 2006 | $117.73M(+227.9%) | $46.68M(+35.8%) | $117.73M(+65.7%) |
| Sep 2006 | - | $34.37M(+42.4%) | $71.05M(+93.7%) |
| Jun 2006 | - | $24.13M(+92.2%) | $36.69M(+192.2%) |
| Mar 2006 | - | $12.55M | $12.55M |
| Dec 2005 | $35.90M(+536.7%) | - | - |
| Dec 2004 | $5.64M(-70.8%) | - | - |
| Dec 2003 | $19.34M(-23.6%) | - | - |
| Dec 2002 | $25.32M(-15.9%) | - | - |
| Dec 2001 | $30.11M | - | - |
FAQ
- What is H&E Equipment Services annual cash flow from operations?
- What is the all time high annual CFO for H&E Equipment Services?
- What is H&E Equipment Services annual CFO year-on-year change?
- What is H&E Equipment Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for H&E Equipment Services?
- What is H&E Equipment Services quarterly CFO year-on-year change?
- What is H&E Equipment Services TTM cash flow from operations?
- What is the all time high TTM CFO for H&E Equipment Services?
- What is H&E Equipment Services TTM CFO year-on-year change?
What is H&E Equipment Services annual cash flow from operations?
The current annual CFO of HEES is $495.60M
What is the all time high annual CFO for H&E Equipment Services?
H&E Equipment Services all-time high annual cash flow from operations is $495.60M
What is H&E Equipment Services annual CFO year-on-year change?
Over the past year, HEES annual cash flow from operations has changed by +$90.12M (+22.22%)
What is H&E Equipment Services quarterly cash flow from operations?
The current quarterly CFO of HEES is $97.80M
What is the all time high quarterly CFO for H&E Equipment Services?
H&E Equipment Services all-time high quarterly cash flow from operations is $149.80M
What is H&E Equipment Services quarterly CFO year-on-year change?
Over the past year, HEES quarterly cash flow from operations has changed by +$14.45M (+17.34%)
What is H&E Equipment Services TTM cash flow from operations?
The current TTM CFO of HEES is $510.05M
What is the all time high TTM CFO for H&E Equipment Services?
H&E Equipment Services all-time high TTM cash flow from operations is $510.05M
What is H&E Equipment Services TTM CFO year-on-year change?
Over the past year, HEES TTM cash flow from operations has changed by +$64.44M (+14.46%)