Annual FCF
-$340.35 M
-$137.70 M-67.95%
31 December 2023
Summary:
H&E Equipment Services annual free cash flow is currently -$340.35 million, with the most recent change of -$137.70 million (-67.95%) on 31 December 2023. During the last 3 years, it has fallen by -$491.34 million (-325.41%). HEES annual FCF is now -325.41% below its all-time high of $150.99 million, reached on 31 December 2020.HEES Free Cash Flow Chart
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Quarterly FCF
-$3.62 M
+$22.06 M+85.91%
30 September 2024
Summary:
H&E Equipment Services quarterly free cash flow is currently -$3.62 million, with the most recent change of +$22.06 million (+85.91%) on 30 September 2024. Over the past year, it has increased by +$91.26 million (+96.19%). HEES quarterly FCF is now -104.16% below its all-time high of $86.90 million, reached on 30 June 2020.HEES Quarterly FCF Chart
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TTM FCF
-$54.99 M
+$91.26 M+62.40%
30 September 2024
Summary:
H&E Equipment Services TTM free cash flow is currently -$54.99 million, with the most recent change of +$91.26 million (+62.40%) on 30 September 2024. Over the past year, it has increased by +$286.88 million (+83.92%). HEES TTM FCF is now -130.92% below its all-time high of $177.83 million, reached on 30 September 2020.HEES TTM FCF Chart
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HEES Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.0% | +96.2% | +83.9% |
| 3 y3 years | -325.4% | -216.8% | +57.2% |
| 5 y5 years | -66.5% | +89.6% | +4.7% |
HEES Free Cash Flow 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 | -325.4% | at low | -127.5% | +97.8% | at high | +83.9% |
| 5 y | 5 years | -325.4% | at low | -104.2% | +97.8% | -130.9% | +83.9% |
| alltime | all time | -325.4% | at low | -104.2% | +97.8% | -130.9% | +83.9% |
H&E Equipment Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.62 M(-85.9%) | -$54.99 M(-62.4%) |
| June 2024 | - | -$25.68 M(-295.2%) | -$146.25 M(-48.0%) |
| Mar 2024 | - | $13.15 M(-133.9%) | -$281.45 M(-17.3%) |
| Dec 2023 | -$340.35 M(+68.0%) | -$38.84 M(-59.1%) | -$340.35 M(-0.4%) |
| Sept 2023 | - | -$94.88 M(-41.0%) | -$341.87 M(+8.8%) |
| June 2023 | - | -$160.88 M(+251.7%) | -$314.23 M(+35.5%) |
| Mar 2023 | - | -$45.74 M(+13.3%) | -$231.83 M(+14.4%) |
| Dec 2022 | -$202.65 M(+4.9%) | -$40.37 M(-40.0%) | -$202.65 M(+4.3%) |
| Sept 2022 | - | -$67.24 M(-14.3%) | -$194.29 M(+56.7%) |
| June 2022 | - | -$78.48 M(+373.9%) | -$123.95 M(-35.8%) |
| Mar 2022 | - | -$16.56 M(-48.3%) | -$192.97 M(-0.1%) |
| Dec 2021 | -$193.13 M(-227.9%) | -$32.01 M(-1132.9%) | -$193.13 M(+50.3%) |
| Sept 2021 | - | $3.10 M(-102.1%) | -$128.52 M(+22.7%) |
| June 2021 | - | -$147.49 M(+781.8%) | -$104.74 M(-180.8%) |
| Mar 2021 | - | -$16.73 M(-151.3%) | $129.65 M(-14.1%) |
| Dec 2020 | $150.99 M(-550.1%) | $32.60 M(+21.3%) | $150.99 M(-15.1%) |
| Sept 2020 | - | $26.88 M(-69.1%) | $177.83 M(+53.0%) |
| June 2020 | - | $86.90 M(+1785.8%) | $116.25 M(-1057.4%) |
| Mar 2020 | - | $4.61 M(-92.2%) | -$12.14 M(-63.8%) |
| Dec 2019 | -$33.55 M(-83.6%) | $59.45 M(-271.3%) | -$33.55 M(-41.8%) |
| Sept 2019 | - | -$34.70 M(-16.4%) | -$57.68 M(-55.9%) |
| June 2019 | - | -$41.49 M(+147.0%) | -$130.66 M(-36.0%) |
| Mar 2019 | - | -$16.80 M(-147.6%) | -$204.29 M(-0.0%) |
| Dec 2018 | -$204.35 M(+569.4%) | $35.31 M(-132.8%) | -$204.35 M(-9.9%) |
| Sept 2018 | - | -$107.69 M(-6.5%) | -$226.82 M(+74.3%) |
| June 2018 | - | -$115.12 M(+583.1%) | -$130.12 M(+240.6%) |
| Mar 2018 | - | -$16.85 M(-231.3%) | -$38.20 M(+25.1%) |
| Dec 2017 | -$30.52 M(+19.1%) | $12.84 M(-216.8%) | -$30.52 M(+239.4%) |
| Sept 2017 | - | -$10.99 M(-52.6%) | -$8.99 M(-80.0%) |
| June 2017 | - | -$23.20 M(+152.8%) | -$44.97 M(+45.3%) |
| Mar 2017 | - | -$9.18 M(-126.7%) | -$30.95 M(+20.8%) |
| Dec 2016 | -$25.63 M(-2538.2%) | $34.37 M(-173.2%) | -$25.63 M(+24.8%) |
| Sept 2016 | - | -$46.96 M(+411.3%) | -$20.54 M(-219.6%) |
| June 2016 | - | -$9.18 M(+138.7%) | $17.17 M(-25.5%) |
| Mar 2016 | - | -$3.85 M(-109.8%) | $23.04 M(+2091.9%) |
| Dec 2015 | $1.05 M(-100.4%) | $39.45 M(-526.3%) | $1.05 M(-101.2%) |
| Sept 2015 | - | -$9.26 M(+179.2%) | -$89.17 M(-35.5%) |
| June 2015 | - | -$3.31 M(-87.2%) | -$138.26 M(-34.1%) |
| Mar 2015 | - | -$25.83 M(-49.1%) | -$209.65 M(-13.9%) |
| Dec 2014 | -$243.41 M | -$50.77 M(-13.0%) | -$243.41 M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | -$58.34 M(-21.9%) | -$182.22 M(-3.1%) |
| June 2014 | - | -$74.71 M(+25.4%) | -$188.08 M(+1.0%) |
| Mar 2014 | - | -$59.59 M(-671.9%) | -$186.31 M(+17.7%) |
| Dec 2013 | -$158.29 M(-40.2%) | $10.42 M(-116.2%) | -$158.29 M(-26.6%) |
| Sept 2013 | - | -$64.20 M(-12.0%) | -$215.61 M(-13.2%) |
| June 2013 | - | -$72.94 M(+131.0%) | -$248.29 M(+1.3%) |
| Mar 2013 | - | -$31.57 M(-32.7%) | -$245.15 M(-7.3%) |
| Dec 2012 | -$264.57 M(+210.2%) | -$46.90 M(-51.6%) | -$264.57 M(+21.8%) |
| Sept 2012 | - | -$96.88 M(+38.8%) | -$217.23 M(+54.3%) |
| June 2012 | - | -$69.80 M(+36.9%) | -$140.77 M(+34.9%) |
| Mar 2012 | - | -$50.99 M(<-9900.0%) | -$104.35 M(+22.4%) |
| Dec 2011 | -$85.28 M(+42.2%) | $444.00 K(-102.2%) | -$85.28 M(-11.6%) |
| Sept 2011 | - | -$20.43 M(-38.8%) | -$96.49 M(-8.4%) |
| June 2011 | - | -$33.38 M(+4.6%) | -$105.35 M(+30.7%) |
| Mar 2011 | - | -$31.92 M(+196.6%) | -$80.59 M(+34.4%) |
| Dec 2010 | -$59.96 M(-256.2%) | -$10.76 M(-63.2%) | -$59.96 M(+158.8%) |
| Sept 2010 | - | -$29.29 M(+240.0%) | -$23.17 M(-229.6%) |
| June 2010 | - | -$8.61 M(-23.7%) | $17.88 M(-44.6%) |
| Mar 2010 | - | -$11.30 M(-143.4%) | $32.26 M(-16.0%) |
| Dec 2009 | $38.38 M(-228.0%) | $26.03 M(+121.4%) | $38.38 M(+131.2%) |
| Sept 2009 | - | $11.76 M(+104.1%) | $16.61 M(+1218.9%) |
| June 2009 | - | $5.76 M(-211.5%) | $1.26 M(-85.4%) |
| Mar 2009 | - | -$5.17 M(-221.6%) | $8.60 M(-128.7%) |
| Dec 2008 | -$29.99 M(-72.2%) | $4.25 M(-218.6%) | -$29.99 M(-61.7%) |
| Sept 2008 | - | -$3.59 M(-127.4%) | -$78.25 M(-34.0%) |
| June 2008 | - | $13.11 M(-129.9%) | -$118.56 M(-9.8%) |
| Mar 2008 | - | -$43.76 M(-0.5%) | -$131.44 M(+21.8%) |
| Dec 2007 | -$107.92 M(-13.7%) | -$44.00 M(+0.2%) | -$107.92 M(+49.3%) |
| Sept 2007 | - | -$43.90 M(<-9900.0%) | -$72.28 M(+9.3%) |
| June 2007 | - | $224.00 K(-101.1%) | -$66.12 M(-32.0%) |
| Mar 2007 | - | -$20.24 M(+141.7%) | -$97.23 M(-22.2%) |
| Dec 2006 | -$125.05 M(-7.5%) | -$8.37 M(-77.8%) | -$125.05 M(+7.2%) |
| Sept 2006 | - | -$37.74 M(+22.2%) | -$116.67 M(+47.8%) |
| June 2006 | - | -$30.89 M(-35.7%) | -$78.94 M(+64.3%) |
| Mar 2006 | - | -$48.05 M | -$48.05 M |
| Dec 2005 | -$135.16 M(+88.1%) | - | - |
| Dec 2004 | -$71.86 M(+423.5%) | - | - |
| Dec 2003 | -$13.73 M(-154.2%) | - | - |
| Dec 2002 | $25.32 M(-15.9%) | - | - |
| Dec 2001 | $30.11 M | - | - |
FAQ
- What is H&E Equipment Services annual free cash flow?
- What is the all time high annual FCF for H&E Equipment Services?
- What is H&E Equipment Services annual FCF year-on-year change?
- What is H&E Equipment Services quarterly free cash flow?
- What is the all time high quarterly FCF for H&E Equipment Services?
- What is H&E Equipment Services quarterly FCF year-on-year change?
- What is H&E Equipment Services TTM free cash flow?
- What is the all time high TTM FCF for H&E Equipment Services?
- What is H&E Equipment Services TTM FCF year-on-year change?
What is H&E Equipment Services annual free cash flow?
The current annual FCF of HEES is -$340.35 M
What is the all time high annual FCF for H&E Equipment Services?
H&E Equipment Services all-time high annual free cash flow is $150.99 M
What is H&E Equipment Services annual FCF year-on-year change?
Over the past year, HEES annual free cash flow has changed by -$137.70 M (-67.95%)
What is H&E Equipment Services quarterly free cash flow?
The current quarterly FCF of HEES is -$3.62 M
What is the all time high quarterly FCF for H&E Equipment Services?
H&E Equipment Services all-time high quarterly free cash flow is $86.90 M
What is H&E Equipment Services quarterly FCF year-on-year change?
Over the past year, HEES quarterly free cash flow has changed by +$91.26 M (+96.19%)
What is H&E Equipment Services TTM free cash flow?
The current TTM FCF of HEES is -$54.99 M
What is the all time high TTM FCF for H&E Equipment Services?
H&E Equipment Services all-time high TTM free cash flow is $177.83 M
What is H&E Equipment Services TTM FCF year-on-year change?
Over the past year, HEES TTM free cash flow has changed by +$286.88 M (+83.92%)