What is the current annual cash from operations of HEES?

As of today, HEES annual cash from operations is $495.60M

What is 1-year change in HEES annual cash from operations?

HEES annual cash from operations is up +22.22% year-over-year

What is 3-year change in HEES annual cash from operations?

HEES annual cash from operations is up +90.93% over the past 3 years

How far is HEES annual cash from operations from its all-time high?

HEES annual cash from operations vs all-time high is unknown

When is HEES next annual earnings release?

As of today, the next annual earnings release for HEES has not been scheduled

What is the current quarterly cash from operations of HEES?

As of today, HEES quarterly cash from operations is $97.80M

What is HEES quarterly cash from operations most recent change?

HEES quarterly cash from operations was down -24.45% on March 31, 2025

What is 1-year change in HEES quarterly cash from operations?

HEES quarterly cash from operations is up +17.34% year-over-year

How far is HEES quarterly cash from operations from its all-time high?

HEES quarterly cash from operations vs all-time high is unknown

When is HEES next earnings release?

As of today, the next earnings release for HEES has not been scheduled

What is the current TTM cash from operations of HEES?

As of today, HEES TTM cash from operations is $510.05M

What is HEES TTM cash from operations most recent change?

HEES TTM cash from operations was up +2.92% on March 31, 2025

What is 1-year change in HEES TTM cash from operations?

HEES TTM cash from operations is up +14.46% year-over-year

How far is HEES TTM cash from operations from its all-time high?

HEES TTM cash from operations vs all-time high is unknown

When is HEES next earnings release?

As of today, the next earnings release for HEES has not been scheduled

HEES Cash From Operations History & Chart Since 2001

Annual CFO

$495.60M$90.12M+22.22%

December 31, 2024

Summary

Current Value: As of today, HEES annual cash from operations is $495.60M, up +22.22% on December 31, 2024
Historical Performance: HEES annual cash from operations is up +90.93% over the past 3 years, and up +55.25% over the past 5 years
All-Time High Comparison: HEES annual cash from operations vs all-time high is unknown
3-Year Low Comparison: HEES annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

HEES Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$495.60M	+22.2%	+90.9%	+55.3%	+579.8%
Quarterly Cash From Operations	Mar 31, 25	$97.80M	+17.3%	+154.1%	+183.8%	+1035.0%
TTM Cash From Operations	Mar 31, 25	$510.05M	+14.5%	+103.1%	+62.1%	+765.2%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 24	-$459.04M	+24.6%	-168.5%	-40.9%	-1311.2%
Annual Cash From Financing	Dec 31, 24	-$28.65M	-122.0%	+32.1%	-773.2%	+62.7%
Annual Free Cash Flow	Dec 31, 24	$44.34M	+113.0%	+123.0%	+232.2%	+15.5%
Annual CAPEX	Dec 31, 24	$451.26M	-39.5%	-0.3%	+27.9%	+1207.4%
Annual Net Income	Dec 31, 24	$122.98M	-27.4%	+19.9%	+77.8%	+1129.7%

Cash From Operations Highs

HEES Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$495.60M	Dec 31, 24	N/A
5Y	$495.60M	Dec 31, 24	N/A
All	$495.60M	Dec 31, 24	N/A

Cash From Operations Lows

HEES Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$313.24M	N/A	N/A
5Y	$259.57M	Dec 31, 21	N/A
All	$5.64M	Dec 31, 04	N/A

Cash From Operations History

Year	Value	Change
2024	$495.60M	+22.2%
2023	$405.48M	+29.4%
2022	$313.24M	+20.7%
2021	$259.57M	-9.2%
2020	$286.02M	-10.4%
2019	$319.22M	+29.1%
2018	$247.21M	+9.3%
2017	$226.20M	+27.8%
2016	$176.98M	-14.3%
2015	$206.62M	+30.5%
2014	$158.32M	+14.2%
2013	$138.65M	+238.0%

Year	Value	Change
2012	$41.02M	-32.1%
2011	$60.39M	+236.6%
2010	$17.94M	-75.4%
2009	$72.90M	-39.5%
2008	$120.47M	+15.7%
2007	$104.09M	-11.6%
2006	$117.73M	+227.9%
2005	$35.90M	+536.7%
2004	$5.64M	-70.8%
2003	$19.34M	-23.6%
2002	$25.32M	-15.9%
2001	$30.12M	-

FAQ

What is the current annual cash from operations of HEES?
As of today, HEES annual cash from operations is $495.60M
What is 1-year change in HEES annual cash from operations?
HEES annual cash from operations is up +22.22% year-over-year
What is 3-year change in HEES annual cash from operations?
HEES annual cash from operations is up +90.93% over the past 3 years
How far is HEES annual cash from operations from its all-time high?
HEES annual cash from operations vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled

Quarterly CFO

$97.80M$31.65M-24.45%

March 31, 2025

Summary

Current Value: As of today, HEES quarterly cash from operations is $97.80M, down -24.45% on March 31, 2025
Historical Performance: HEES quarterly cash from operations is up +17.34% year-over-year, and up +154.12% over the past 3 years
All-Time High Comparison: HEES quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: HEES quarterly cash from operations vs 3-year low value is unknown

Performance

HEES Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 31, 25	$97.80M	-24.4%	+17.3%	+154.1%	+183.8%
Annual Cash From Operations	Dec 31, 24	$495.60M	–	+22.2%	+90.9%	+55.3%
TTM Cash From Operations	Mar 31, 25	$510.05M	+2.9%	+14.5%	+103.1%	+62.1%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Mar 31, 25	-$3.58M	+90.3%	+97.5%	+89.4%	-158.8%
Quarterly Cash From Financing	Mar 31, 25	-$100.31M	-15.1%	-268.6%	-875.3%	-136.9%
Quarterly Free Cash Flow	Mar 31, 25	$67.76M	+12.0%	+415.2%	+509.2%	+1370.6%
Quarterly CAPEX	Mar 31, 25	$30.04M	-56.4%	-57.2%	-45.4%	+0.6%
Quarterly Net Income	Mar 31, 25	-$6.21M	-119.0%	-124.0%	-138.1%	+83.2%

Quarterly Cash From Operations Highs

HEES Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$129.45M	N/A	N/A
3Y	$149.80M	Sep 30, 24	N/A
5Y	$149.80M	Sep 30, 24	N/A
All	$149.80M	Sep 30, 24	N/A

Quarterly Cash From Operations Lows

HEES Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$97.80M	Mar 31, 25	N/A
3Y	$43.23M	Mar 31, 23	N/A
5Y	$33.54M	Jun 30, 21	N/A
All	-$17.94M	Mar 31, 08	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2025	$97.80M	-24.4%
Dec 2024	$129.45M	-13.6%
Sep 2024	$149.80M	+12.6%
Jun 2024	$133.01M	+59.6%
Mar 2024	$83.35M	-35.4%
Dec 2023	$128.98M	-8.9%
Sep 2023	$141.59M	+54.4%
Jun 2023	$91.69M	+112.1%
Mar 2023	$43.23M	-57.6%
Dec 2022	$102.04M	-4.7%
Sep 2022	$107.01M	+62.9%
Jun 2022	$65.70M	+70.7%
Mar 2022	$38.49M	-33.1%
Dec 2021	$57.51M	-52.7%
Sep 2021	$121.61M	+262.5%
Jun 2021	$33.54M	-28.5%
Mar 2021	$46.92M	-31.9%
Dec 2020	$68.92M	+21.7%
Sep 2020	$56.63M	-55.1%
Jun 2020	$126.00M	+265.6%
Mar 2020	$34.46M	-69.1%
Dec 2019	$111.61M	+53.6%
Sep 2019	$72.66M	-24.2%
Jun 2019	$95.88M	+145.4%
Mar 2019	$39.07M	-64.2%
Dec 2018	$109.19M	+234.8%
Sep 2018	$32.61M	-57.7%
Jun 2018	$77.11M	+172.4%
Mar 2018	$28.31M	-59.5%
Dec 2017	$69.81M	+9.6%
Sep 2017	$63.69M	+2.6%
Jun 2017	$62.10M	+102.9%
Mar 2017	$30.61M	-54.7%
Dec 2016	$67.58M	+61.6%
Sep 2016	$41.83M	-22.3%
Jun 2016	$53.84M	+291.9%
Mar 2016	$13.74M	-83.9%
Dec 2015	$85.52M	+30.7%
Sep 2015	$65.46M	+18.8%

Month	Value	Change
Jun 2015	$55.08M	+9,771.7%
Mar 2015	$558.00K	-98.9%
Dec 2014	$51.70M	-24.8%
Sep 2014	$68.77M	+33.0%
Jun 2014	$51.72M	+473.0%
Mar 2014	-$13.87M	-115.6%
Dec 2013	$88.87M	+324.0%
Sep 2013	$20.96M	+4.7%
Jun 2013	$20.02M	+127.1%
Mar 2013	$8.81M	-54.4%
Dec 2012	$19.35M	+457.2%
Sep 2012	$3.47M	-88.4%
Jun 2012	$29.88M	+355.9%
Mar 2012	-$11.67M	-126.8%
Dec 2011	$43.49M	+101.7%
Sep 2011	$21.57M	+107.1%
Jun 2011	$10.41M	+169.0%
Mar 2011	-$15.09M	-147.2%
Dec 2010	$31.93M	+569.6%
Sep 2010	-$6.80M	-308.3%
Jun 2010	$3.27M	+131.2%
Mar 2010	-$10.46M	-130.0%
Dec 2009	$34.90M	+73.3%
Sep 2009	$20.14M	+40.1%
Jun 2009	$14.37M	+311.6%
Mar 2009	$3.49M	-86.0%
Dec 2008	$24.87M	-46.0%
Sep 2008	$46.03M	-31.8%
Jun 2008	$67.51M	+476.2%
Mar 2008	-$17.94M	-165.3%
Dec 2007	$27.48M	+2.4%
Sep 2007	$26.84M	-51.5%
Jun 2007	$55.30M	+1,101.0%
Mar 2007	-$5.52M	-111.8%
Dec 2006	$46.68M	+35.8%
Sep 2006	$34.37M	+42.4%
Jun 2006	$24.13M	+92.2%
Mar 2006	$12.55M	-

FAQ

What is the current quarterly cash from operations of HEES?
As of today, HEES quarterly cash from operations is $97.80M
What is HEES quarterly cash from operations most recent change?
HEES quarterly cash from operations was down -24.45% on March 31, 2025
What is 1-year change in HEES quarterly cash from operations?
HEES quarterly cash from operations is up +17.34% year-over-year
How far is HEES quarterly cash from operations from its all-time high?
HEES quarterly cash from operations vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled

TTM CFO

$510.05M$14.45M+2.92%

March 31, 2025

Summary

Current Value: As of today, HEES TTM cash from operations is $510.05M, up +2.92% on March 31, 2025
Historical Performance: HEES TTM cash from operations is up +14.46% year-over-year, and up +103.09% over the past 3 years
All-Time High Comparison: HEES TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: HEES TTM cash from operations vs 3-year low value is unknown

Performance

HEES Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 31, 25	$510.05M	+2.9%	+14.5%	+103.1%	+62.1%
Annual Cash From Operations	Dec 31, 24	$495.60M	–	+22.2%	+90.9%	+55.3%
Quarterly Cash From Operations	Mar 31, 25	$97.80M	-24.4%	+17.3%	+154.1%	+183.8%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Mar 31, 25	-$320.33M	+30.2%	+53.9%	-78.0%	-71.8%
TTM Cash From Financing	Mar 31, 25	-$188.48M	-558.0%	-212.1%	-349.8%	-54.3%
TTM Free Cash Flow	Mar 31, 25	$98.95M	+123.2%	+135.2%	+151.3%	+915.0%
TTM CAPEX	Mar 31, 25	$411.10M	-8.9%	-43.5%	-7.4%	+25.8%
TTM Net Income	Mar 31, 25	$90.89M	-26.1%	-46.4%	-20.8%	+405.5%

TTM Cash From Operations Highs

HEES TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$510.05M	Mar 31, 25	N/A
3Y	$510.05M	Mar 31, 25	N/A
5Y	$510.05M	Mar 31, 25	N/A
All	$510.05M	Mar 31, 25	N/A

TTM Cash From Operations Lows

HEES TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$495.60M	N/A	N/A
3Y	$313.24M	N/A	N/A
5Y	$206.01M	Jun 30, 21	N/A
All	$12.55M	Mar 31, 06	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2025	$510.05M	+2.9%
Dec 2024	$495.60M	+0.1%
Sep 2024	$495.14M	+1.7%
Jun 2024	$486.93M	+9.3%
Mar 2024	$445.61M	+9.9%
Dec 2023	$405.48M	+7.1%
Sep 2023	$378.54M	+10.1%
Jun 2023	$343.96M	+8.2%
Mar 2023	$317.98M	+1.5%
Dec 2022	$313.24M	+16.6%
Sep 2022	$268.71M	-5.2%
Jun 2022	$283.30M	+12.8%
Mar 2022	$251.14M	-3.2%
Dec 2021	$259.57M	-4.2%
Sep 2021	$270.99M	+31.5%
Jun 2021	$206.01M	-31.0%
Mar 2021	$298.47M	+4.4%
Dec 2020	$286.02M	-13.0%
Sep 2020	$328.70M	-4.6%
Jun 2020	$344.73M	+9.6%
Mar 2020	$314.61M	-1.4%
Dec 2019	$319.22M	+0.8%
Sep 2019	$316.79M	+14.5%
Jun 2019	$276.75M	+7.3%
Mar 2019	$257.97M	+4.4%
Dec 2018	$247.21M	+18.9%
Sep 2018	$207.83M	-13.0%
Jun 2018	$238.91M	+6.7%
Mar 2018	$223.90M	-1.0%
Dec 2017	$226.20M	+1.0%
Sep 2017	$223.97M	+10.8%
Jun 2017	$202.11M	+4.3%
Mar 2017	$193.85M	+9.5%
Dec 2016	$176.98M	-9.2%
Sep 2016	$194.93M	-10.8%
Jun 2016	$218.56M	-0.6%
Mar 2016	$219.80M	+6.4%
Dec 2015	$206.62M	+19.6%
Sep 2015	$172.79M	-1.9%

Month	Value	Change
Jun 2015	$176.11M	+1.9%
Mar 2015	$172.74M	+9.1%
Dec 2014	$158.32M	-19.0%
Sep 2014	$195.49M	+32.4%
Jun 2014	$147.68M	+27.3%
Mar 2014	$115.97M	-16.4%
Dec 2013	$138.65M	+100.6%
Sep 2013	$69.13M	+33.9%
Jun 2013	$51.65M	-16.0%
Mar 2013	$61.51M	+49.9%
Dec 2012	$41.02M	-37.1%
Sep 2012	$65.17M	-21.7%
Jun 2012	$83.26M	+30.5%
Mar 2012	$63.80M	+5.7%
Dec 2011	$60.39M	+23.7%
Sep 2011	$48.83M	+138.6%
Jun 2011	$20.46M	+53.7%
Mar 2011	$13.31M	-25.8%
Dec 2010	$17.94M	-14.2%
Sep 2010	$20.90M	-56.3%
Jun 2010	$47.84M	-18.8%
Mar 2010	$58.95M	-19.1%
Dec 2009	$72.90M	+16.0%
Sep 2009	$62.87M	-29.2%
Jun 2009	$88.77M	-37.4%
Mar 2009	$141.90M	+17.8%
Dec 2008	$120.47M	-2.1%
Sep 2008	$123.08M	+18.5%
Jun 2008	$103.89M	+13.3%
Mar 2008	$91.68M	-11.9%
Dec 2007	$104.09M	-15.6%
Sep 2007	$123.30M	-5.8%
Jun 2007	$130.82M	+31.3%
Mar 2007	$99.65M	-15.4%
Dec 2006	$117.73M	+65.7%
Sep 2006	$71.05M	+93.7%
Jun 2006	$36.69M	+192.2%
Mar 2006	$12.55M	-

FAQ

What is the current TTM cash from operations of HEES?
As of today, HEES TTM cash from operations is $510.05M
What is HEES TTM cash from operations most recent change?
HEES TTM cash from operations was up +2.92% on March 31, 2025
What is 1-year change in HEES TTM cash from operations?
HEES TTM cash from operations is up +14.46% year-over-year
How far is HEES TTM cash from operations from its all-time high?
HEES TTM cash from operations vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

HEES Official Website www.he-equipment.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees