Annual CFO
$405.48 M
+$92.25 M+29.45%
31 December 2023
Summary:
H&E Equipment Services annual cash flow from operations is currently $405.48 million, with the most recent change of +$92.25 million (+29.45%) on 31 December 2023. During the last 3 years, it has risen by +$119.47 million (+41.77%). HEES annual CFO is now at all-time high.HEES Cash From Operations Chart
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Quarterly CFO
$149.80 M
+$16.79 M+12.62%
30 September 2024
Summary:
H&E Equipment Services quarterly cash flow from operations is currently $149.80 million, with the most recent change of +$16.79 million (+12.62%) on 30 September 2024. Over the past year, it has increased by +$8.20 million (+5.79%). HEES quarterly CFO is now at all-time high.HEES Quarterly CFO Chart
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TTM CFO
$495.14 M
+$8.20 M+1.68%
30 September 2024
Summary:
H&E Equipment Services TTM cash flow from operations is currently $495.14 million, with the most recent change of +$8.20 million (+1.68%) on 30 September 2024. Over the past year, it has increased by +$116.60 million (+30.80%). HEES TTM CFO is now at all-time high.HEES TTM CFO Chart
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HEES Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.4% | +5.8% | +30.8% |
| 3 y3 years | +41.8% | +23.2% | +82.7% |
| 5 y5 years | +64.0% | +106.2% | +56.3% |
HEES Cash From Operations High & Low
| 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 years | at high | +56.2% | at high | +289.2% | at high | +97.2% |
| 5 y | 5 years | at high | +64.0% | at high | +346.6% | at high | +140.3% |
| alltime | all time | at high | +7090.7% | at high | +934.8% | at high | +3844.1% |
H&E Equipment Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $149.80 M(+12.6%) | $495.14 M(+1.7%) |
| June 2024 | - | $133.01 M(+59.6%) | $486.93 M(+9.3%) |
| Mar 2024 | - | $83.35 M(-35.4%) | $445.61 M(+9.9%) |
| Dec 2023 | $405.48 M(+29.4%) | $128.98 M(-8.9%) | $405.48 M(+7.1%) |
| Sept 2023 | - | $141.59 M(+54.4%) | $378.54 M(+10.1%) |
| June 2023 | - | $91.69 M(+112.1%) | $343.96 M(+8.2%) |
| Mar 2023 | - | $43.23 M(-57.6%) | $317.98 M(+1.5%) |
| Dec 2022 | $313.24 M(+20.7%) | $102.04 M(-4.7%) | $313.24 M(+16.6%) |
| Sept 2022 | - | $107.01 M(+62.9%) | $268.71 M(-5.2%) |
| June 2022 | - | $65.70 M(+70.7%) | $283.30 M(+12.8%) |
| Mar 2022 | - | $38.48 M(-33.1%) | $251.14 M(-3.2%) |
| Dec 2021 | $259.57 M(-9.2%) | $57.51 M(-52.7%) | $259.57 M(-4.2%) |
| Sept 2021 | - | $121.61 M(+262.5%) | $270.99 M(+31.5%) |
| June 2021 | - | $33.54 M(-28.5%) | $206.01 M(-31.0%) |
| Mar 2021 | - | $46.91 M(-31.9%) | $298.47 M(+4.4%) |
| Dec 2020 | $286.02 M(-10.4%) | $68.92 M(+21.7%) | $286.02 M(-13.0%) |
| Sept 2020 | - | $56.63 M(-55.1%) | $328.70 M(-4.6%) |
| June 2020 | - | $126.00 M(+265.6%) | $344.73 M(+9.6%) |
| Mar 2020 | - | $34.46 M(-69.1%) | $314.61 M(-1.4%) |
| Dec 2019 | $319.22 M(+29.1%) | $111.61 M(+53.6%) | $319.22 M(+0.8%) |
| Sept 2019 | - | $72.66 M(-24.2%) | $316.79 M(+14.5%) |
| June 2019 | - | $95.88 M(+145.4%) | $276.75 M(+7.3%) |
| Mar 2019 | - | $39.07 M(-64.2%) | $257.97 M(+4.4%) |
| Dec 2018 | $247.21 M(+9.3%) | $109.19 M(+234.8%) | $247.21 M(+18.9%) |
| Sept 2018 | - | $32.61 M(-57.7%) | $207.83 M(-13.0%) |
| June 2018 | - | $77.11 M(+172.4%) | $238.91 M(+6.7%) |
| Mar 2018 | - | $28.31 M(-59.5%) | $223.90 M(-1.0%) |
| Dec 2017 | $226.20 M(+27.8%) | $69.81 M(+9.6%) | $226.20 M(+1.0%) |
| Sept 2017 | - | $63.69 M(+2.6%) | $223.97 M(+10.8%) |
| June 2017 | - | $62.10 M(+102.9%) | $202.11 M(+4.3%) |
| Mar 2017 | - | $30.61 M(-54.7%) | $193.85 M(+9.5%) |
| Dec 2016 | $176.98 M(-14.3%) | $67.58 M(+61.6%) | $176.98 M(-9.2%) |
| Sept 2016 | - | $41.83 M(-22.3%) | $194.93 M(-10.8%) |
| June 2016 | - | $53.84 M(+291.9%) | $218.56 M(-0.6%) |
| Mar 2016 | - | $13.74 M(-83.9%) | $219.80 M(+6.4%) |
| Dec 2015 | $206.62 M(+30.5%) | $85.52 M(+30.7%) | $206.62 M(+19.6%) |
| Sept 2015 | - | $65.45 M(+18.8%) | $172.79 M(-1.9%) |
| June 2015 | - | $55.08 M(+9771.7%) | $176.11 M(+1.9%) |
| Mar 2015 | - | $558.00 K(-98.9%) | $172.74 M(+9.1%) |
| Dec 2014 | $158.32 M | $51.70 M(-24.8%) | $158.32 M(-19.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $68.77 M(+33.0%) | $195.49 M(+32.4%) |
| June 2014 | - | $51.72 M(-473.0%) | $147.68 M(+27.3%) |
| Mar 2014 | - | -$13.87 M(-115.6%) | $115.97 M(-16.4%) |
| Dec 2013 | $138.65 M(+238.0%) | $88.87 M(+324.0%) | $138.65 M(+100.6%) |
| Sept 2013 | - | $20.96 M(+4.7%) | $69.13 M(+33.9%) |
| June 2013 | - | $20.02 M(+127.1%) | $51.65 M(-16.0%) |
| Mar 2013 | - | $8.81 M(-54.4%) | $61.51 M(+49.9%) |
| Dec 2012 | $41.02 M(-32.1%) | $19.35 M(+457.2%) | $41.02 M(-37.1%) |
| Sept 2012 | - | $3.47 M(-88.4%) | $65.17 M(-21.7%) |
| June 2012 | - | $29.88 M(-355.9%) | $83.26 M(+30.5%) |
| Mar 2012 | - | -$11.67 M(-126.8%) | $63.80 M(+5.7%) |
| Dec 2011 | $60.38 M(+236.6%) | $43.49 M(+101.7%) | $60.38 M(+23.7%) |
| Sept 2011 | - | $21.57 M(+107.1%) | $48.83 M(+138.6%) |
| June 2011 | - | $10.41 M(-169.0%) | $20.46 M(+53.7%) |
| Mar 2011 | - | -$15.09 M(-147.2%) | $13.31 M(-25.8%) |
| Dec 2010 | $17.94 M(-75.4%) | $31.93 M(-569.6%) | $17.94 M(-14.2%) |
| Sept 2010 | - | -$6.80 M(-308.3%) | $20.90 M(-56.3%) |
| June 2010 | - | $3.27 M(-131.2%) | $47.84 M(-18.8%) |
| Mar 2010 | - | -$10.46 M(-130.0%) | $58.95 M(-19.1%) |
| Dec 2009 | $72.90 M(-39.5%) | $34.90 M(+73.3%) | $72.90 M(+16.0%) |
| Sept 2009 | - | $20.14 M(+40.1%) | $62.87 M(-29.2%) |
| June 2009 | - | $14.37 M(+311.6%) | $88.77 M(-37.4%) |
| Mar 2009 | - | $3.49 M(-86.0%) | $141.90 M(+17.8%) |
| Dec 2008 | $120.47 M(+15.7%) | $24.87 M(-46.0%) | $120.47 M(-2.1%) |
| Sept 2008 | - | $46.03 M(-31.8%) | $123.08 M(+18.5%) |
| June 2008 | - | $67.51 M(-476.2%) | $103.89 M(+13.3%) |
| Mar 2008 | - | -$17.94 M(-165.3%) | $91.67 M(-11.9%) |
| Dec 2007 | $104.09 M(-11.6%) | $27.48 M(+2.4%) | $104.09 M(-15.6%) |
| Sept 2007 | - | $26.84 M(-51.5%) | $123.30 M(-5.8%) |
| June 2007 | - | $55.30 M(-1101.0%) | $130.82 M(+31.3%) |
| Mar 2007 | - | -$5.52 M(-111.8%) | $99.65 M(-15.4%) |
| Dec 2006 | $117.73 M(+227.9%) | $46.68 M(+35.8%) | $117.73 M(+65.7%) |
| Sept 2006 | - | $34.37 M(+42.4%) | $71.05 M(+93.7%) |
| June 2006 | - | $24.13 M(+92.2%) | $36.69 M(+192.2%) |
| Mar 2006 | - | $12.55 M | $12.55 M |
| Dec 2005 | $35.90 M(+536.7%) | - | - |
| Dec 2004 | $5.64 M(-70.8%) | - | - |
| Dec 2003 | $19.34 M(-23.6%) | - | - |
| Dec 2002 | $25.32 M(-15.9%) | - | - |
| Dec 2001 | $30.11 M | - | - |
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 $405.48 M
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 $405.48 M
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 +$92.25 M (+29.45%)
What is H&E Equipment Services quarterly cash flow from operations?
The current quarterly CFO of HEES is $149.80 M
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 $149.80 M
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 +$8.20 M (+5.79%)
What is H&E Equipment Services TTM cash flow from operations?
The current TTM CFO of HEES is $495.14 M
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 $495.14 M
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 +$116.60 M (+30.80%)