annual FCF:
$44.34M+$384.69M(+113.03%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$237.47 million (+122.96%).
- HEES annual FCF is now -70.63% below its all-time high of $150.99 million, reached on December 31, 2020.
Performance
HEES Free cash flow Chart
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quarterly FCF:
$67.76M+$7.28M(+12.03%)Summary
- As of today (May 29, 2025), 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 FCF has increased by +$54.61 million (+415.16%).
- HEES quarterly FCF is now -22.02% below its all-time high of $86.90 million, reached on June 30, 2020.
Performance
HEES quarterly FCF Chart
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TTM FCF:
$98.95M+$54.61M(+123.15%)Summary
- As of today (May 29, 2025), 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 FCF has increased by +$380.41 million (+135.16%).
- HEES TTM FCF is now -44.36% below its all-time high of $177.83 million, reached on September 30, 2020.
Performance
HEES TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HEES Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.0% | +415.2% | +135.2% |
| 3 y3 years | +123.0% | +509.2% | +151.3% |
| 5 y5 years | +232.2% | +1370.6% | +915.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +113.0% | at high | +142.1% | at high | +128.9% |
| 5 y | 5-year | -70.6% | +113.0% | -22.0% | +142.1% | -44.4% | +128.9% |
| alltime | 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 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 $44.34M
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 $150.99M
What is H&E Equipment Services annual FCF 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 quarterly free cash flow?
The current quarterly FCF of HEES is $67.76M
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 $86.90M
What is H&E Equipment Services quarterly FCF 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 TTM free cash flow?
The current TTM FCF of HEES is $98.95M
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 $177.83M
What is H&E Equipment Services TTM FCF year-on-year change?
Over the past year, HEES TTM free cash flow has changed by +$380.41M (+135.16%)