Annual FCF:
$44.34M+$384.69M(+113.03%)Summary
- As of today, HEES annual free cash flow is $44.34 million, with the most recent change of +$384.69 million (+113.03%) on December 31, 2024.
- During the last 3 years, HEES annual free cash flow has risen by +$237.47 million (+122.96%).
Performance
HEES Free Cash Flow Chart
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Earnings dates
Quarterly FCF:
$67.76M+$7.28M(+12.03%)Summary
- As of today, HEES quarterly free cash flow is $67.76 million, with the most recent change of +$7.28 million (+12.03%) on March 31, 2025.
- Over the past year, HEES quarterly free cash flow has increased by +$54.61 million (+415.16%).
Performance
HEES Quarterly Free Cash Flow Chart
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TTM FCF:
$98.95M+$54.61M(+123.15%)Summary
- As of today, HEES TTM free cash flow is $98.95 million, with the most recent change of +$54.61 million (+123.15%) on March 31, 2025.
- Over the past year, HEES TTM free cash flow has increased by +$380.41 million (+135.16%).
Performance
HEES TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HEES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +113.0% | +415.2% | +135.2% |
| 3Y3 Years | +123.0% | +509.2% | +151.3% |
| 5Y5 Years | +232.2% | +1370.6% | -44.4% |
HEES Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +113.0% | at high | +142.1% | at high | +128.9% |
| 5Y | 5-Year | -70.6% | +113.0% | at high | +142.1% | -44.4% | +128.9% |
| All-Time | All-Time | -70.6% | +113.0% | -22.0% | +142.1% | -44.4% | +128.9% |
HEES Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $67.76M(+12.0%) | $98.95M(+123.2%) |
| Dec 2024 | $44.34M(+113.0%) | $60.49M(+1771.9%) | $44.34M(+180.6%) |
| Sep 2024 | - | -$3.62M(+85.9%) | -$54.99M(+62.4%) |
| Jun 2024 | - | -$25.68M(-295.2%) | -$146.25M(+48.0%) |
| Mar 2024 | - | $13.15M(+133.9%) | -$281.45M(+17.3%) |
| Dec 2023 | -$340.35M(-68.0%) | -$38.84M(+59.1%) | -$340.35M(+0.4%) |
| Sep 2023 | - | -$94.88M(+41.0%) | -$341.87M(-8.8%) |
| Jun 2023 | - | -$160.88M(-251.7%) | -$314.23M(-35.5%) |
| Mar 2023 | - | -$45.74M(-13.3%) | -$231.83M(-14.4%) |
| Dec 2022 | -$202.65M(-4.9%) | -$40.37M(+40.0%) | -$202.65M(-4.3%) |
| Sep 2022 | - | -$67.24M(+14.3%) | -$194.29M(-56.7%) |
| Jun 2022 | - | -$78.48M(-373.9%) | -$123.95M(+35.8%) |
| Mar 2022 | - | -$16.56M(+48.3%) | -$192.97M(+0.1%) |
| Dec 2021 | -$193.13M(-227.9%) | -$32.01M(-1132.9%) | -$193.13M(-50.3%) |
| Sep 2021 | - | $3.10M(+102.1%) | -$128.52M(-22.7%) |
| Jun 2021 | - | -$147.49M(-781.8%) | -$104.74M(-180.8%) |
| Mar 2021 | - | -$16.73M(-151.3%) | $129.65M(-14.1%) |
| Dec 2020 | $150.99M(+550.1%) | $32.60M(+21.3%) | $150.99M(-15.1%) |
| Sep 2020 | - | $26.88M(-69.1%) | $177.83M(+53.0%) |
| Jun 2020 | - | $86.90M(+1785.8%) | $116.25M(+1057.4%) |
| Mar 2020 | - | $4.61M(-92.2%) | -$12.14M(+63.8%) |
| Dec 2019 | -$33.55M(+83.6%) | $59.45M(+271.3%) | -$33.55M(+41.8%) |
| Sep 2019 | - | -$34.70M(+16.4%) | -$57.68M(+55.9%) |
| Jun 2019 | - | -$41.49M(-147.0%) | -$130.66M(+36.0%) |
| Mar 2019 | - | -$16.80M(-147.6%) | -$204.29M(+0.0%) |
| Dec 2018 | -$204.35M(-569.4%) | $35.31M(+132.8%) | -$204.35M(+9.9%) |
| Sep 2018 | - | -$107.69M(+6.5%) | -$226.82M(-74.3%) |
| Jun 2018 | - | -$115.12M(-583.1%) | -$130.12M(-240.6%) |
| Mar 2018 | - | -$16.85M(-231.3%) | -$38.20M(-25.1%) |
| Dec 2017 | -$30.52M(-19.1%) | $12.84M(+216.8%) | -$30.52M(-239.4%) |
| Sep 2017 | - | -$10.99M(+52.6%) | -$8.99M(+80.0%) |
| Jun 2017 | - | -$23.20M(-152.8%) | -$44.97M(-45.3%) |
| Mar 2017 | - | -$9.18M(-126.7%) | -$30.95M(-20.8%) |
| Dec 2016 | -$25.63M(-2538.2%) | $34.37M(+173.2%) | -$25.63M(-24.8%) |
| Sep 2016 | - | -$46.96M(-411.3%) | -$20.54M(-219.6%) |
| Jun 2016 | - | -$9.18M(-138.7%) | $17.17M(-25.5%) |
| Mar 2016 | - | -$3.85M(-109.8%) | $23.04M(+2091.9%) |
| Dec 2015 | $1.05M(+100.4%) | $39.45M(+526.3%) | $1.05M(+101.2%) |
| Sep 2015 | - | -$9.26M(-179.2%) | -$89.17M(+35.5%) |
| Jun 2015 | - | -$3.31M(+87.2%) | -$138.26M(+34.1%) |
| Mar 2015 | - | -$25.83M(+49.1%) | -$209.65M(+13.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$243.41M(-53.8%) | -$50.77M(+13.0%) | -$243.41M(-33.6%) |
| Sep 2014 | - | -$58.34M(+21.9%) | -$182.22M(+3.1%) |
| Jun 2014 | - | -$74.71M(-25.4%) | -$188.08M(-1.0%) |
| Mar 2014 | - | -$59.59M(-671.9%) | -$186.31M(-17.7%) |
| Dec 2013 | -$158.29M(+40.2%) | $10.42M(+116.2%) | -$158.29M(+26.6%) |
| Sep 2013 | - | -$64.20M(+12.0%) | -$215.61M(+13.2%) |
| Jun 2013 | - | -$72.94M(-131.0%) | -$248.29M(-1.3%) |
| Mar 2013 | - | -$31.57M(+32.7%) | -$245.15M(+7.3%) |
| Dec 2012 | -$264.57M(-210.2%) | -$46.90M(+51.6%) | -$264.57M(-21.8%) |
| Sep 2012 | - | -$96.88M(-38.8%) | -$217.23M(-54.3%) |
| Jun 2012 | - | -$69.80M(-36.9%) | -$140.77M(-34.9%) |
| Mar 2012 | - | -$50.99M(>-9900.0%) | -$104.35M(-22.4%) |
| Dec 2011 | -$85.28M(-42.2%) | $444.00K(+102.2%) | -$85.28M(+11.6%) |
| Sep 2011 | - | -$20.43M(+38.8%) | -$96.49M(+8.4%) |
| Jun 2011 | - | -$33.38M(-4.6%) | -$105.35M(-30.7%) |
| Mar 2011 | - | -$31.92M(-196.6%) | -$80.59M(-34.4%) |
| Dec 2010 | -$59.96M(-256.2%) | -$10.76M(+63.2%) | -$59.96M(-158.8%) |
| Sep 2010 | - | -$29.29M(-240.0%) | -$23.17M(-229.6%) |
| Jun 2010 | - | -$8.61M(+23.7%) | $17.88M(-44.6%) |
| Mar 2010 | - | -$11.30M(-143.4%) | $32.26M(-16.0%) |
| Dec 2009 | $38.38M(+228.0%) | $26.03M(+121.4%) | $38.38M(+131.2%) |
| Sep 2009 | - | $11.76M(+104.1%) | $16.61M(+1218.9%) |
| Jun 2009 | - | $5.76M(+211.5%) | $1.26M(-85.4%) |
| Mar 2009 | - | -$5.17M(-221.6%) | $8.60M(+128.7%) |
| Dec 2008 | -$29.99M(+72.2%) | $4.25M(+218.6%) | -$29.99M(+61.7%) |
| Sep 2008 | - | -$3.59M(-127.4%) | -$78.25M(+34.0%) |
| Jun 2008 | - | $13.11M(+129.9%) | -$118.56M(+9.8%) |
| Mar 2008 | - | -$43.76M(+0.5%) | -$131.44M(-21.8%) |
| Dec 2007 | -$107.92M(+13.7%) | -$44.00M(-0.2%) | -$107.92M(-49.3%) |
| Sep 2007 | - | -$43.90M(>-9900.0%) | -$72.28M(-9.3%) |
| Jun 2007 | - | $224.00K(+101.1%) | -$66.12M(+32.0%) |
| Mar 2007 | - | -$20.24M(-141.7%) | -$97.23M(+22.2%) |
| Dec 2006 | -$125.05M(+7.5%) | -$8.37M(+77.8%) | -$125.05M(-7.2%) |
| Sep 2006 | - | -$37.74M(-22.2%) | -$116.67M(-47.8%) |
| Jun 2006 | - | -$30.89M(+35.7%) | -$78.94M(-64.3%) |
| Mar 2006 | - | -$48.05M | -$48.05M |
| Dec 2005 | -$135.16M(-88.1%) | - | - |
| Dec 2004 | -$71.86M(-423.5%) | - | - |
| Dec 2003 | -$13.73M(-154.2%) | - | - |
| Dec 2002 | $25.32M(-15.9%) | - | - |
| Dec 2001 | $30.11M | - | - |
FAQ
- What is H&E Equipment Services, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. annual free cash flow year-on-year change?
- What is H&E Equipment Services, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. quarterly free cash flow year-on-year change?
- What is H&E Equipment Services, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. TTM free cash flow year-on-year change?
What is H&E Equipment Services, Inc. annual free cash flow?
The current annual free cash flow of HEES is $44.34M
What is the all-time high annual free cash flow for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high annual free cash flow is $150.99M
What is H&E Equipment Services, Inc. annual free cash flow year-on-year change?
Over the past year, HEES annual free cash flow has changed by +$384.69M (+113.03%)
What is H&E Equipment Services, Inc. quarterly free cash flow?
The current quarterly free cash flow of HEES is $67.76M
What is the all-time high quarterly free cash flow for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high quarterly free cash flow is $86.90M
What is H&E Equipment Services, Inc. quarterly free cash flow year-on-year change?
Over the past year, HEES quarterly free cash flow has changed by +$54.61M (+415.16%)
What is H&E Equipment Services, Inc. TTM free cash flow?
The current TTM free cash flow of HEES is $98.95M
What is the all-time high TTM free cash flow for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high TTM free cash flow is $177.83M
What is H&E Equipment Services, Inc. TTM free cash flow year-on-year change?
Over the past year, HEES TTM free cash flow has changed by +$380.41M (+135.16%)