annual CFO:
$1.23B+$139.00M(+12.80%)Summary
- As of today (September 15, 2025), HRI annual cash flow from operations is $1.23 billion, with the most recent change of +$139.00 million (+12.80%) on December 31, 2024.
- During the last 3 years, HRI annual CFO has risen by +$482.00 million (+64.87%).
- HRI annual CFO is now at all-time high.
Performance
HRI Cash from operations Chart
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quarterly CFO:
$241.00M+$70.00M(+40.94%)Summary
- As of today (September 15, 2025), HRI quarterly cash flow from operations is $241.00 million, with the most recent change of +$70.00 million (+40.94%) on June 30, 2025.
- Over the past year, HRI quarterly CFO has dropped by -$77.00 million (-24.21%).
- HRI quarterly CFO is now -28.27% below its all-time high of $336.00 million, reached on September 30, 2024.
Performance
HRI quarterly CFO Chart
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TTM CFO:
$1.08B-$77.00M(-6.66%)Summary
- As of today (September 15, 2025), HRI TTM cash flow from operations is $1.08 billion, with the most recent change of -$77.00 million (-6.66%) on June 30, 2025.
- Over the past year, HRI TTM CFO has dropped by -$49.00 million (-4.34%).
- HRI TTM CFO is now -11.92% below its all-time high of $1.23 billion, reached on December 31, 2024.
Performance
HRI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.8% | -24.2% | -4.3% |
| 3 y3 years | +64.9% | +11.6% | +39.2% |
| 5 y5 years | +92.7% | +34.7% | +67.7% |
HRI Cash from operations 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 | +64.9% | -28.3% | +40.9% | -11.9% | +39.2% |
| 5 y | 5-year | at high | +100.5% | -28.3% | +78.9% | -11.9% | +76.6% |
| alltime | all time | at high | +250.9% | -28.3% | +562.1% | -11.9% | +686.4% |
HRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $241.00M(+40.9%) | $1.08B(-6.7%) |
| Mar 2025 | - | $171.00M(-48.3%) | $1.16B(-5.6%) |
| Dec 2024 | $1.23B(+12.8%) | $331.00M(-1.5%) | $1.23B(+3.5%) |
| Sep 2024 | - | $336.00M(+5.7%) | $1.18B(+5.0%) |
| Jun 2024 | - | $318.00M(+32.5%) | $1.13B(+3.4%) |
| Mar 2024 | - | $240.00M(-17.2%) | $1.09B(+0.5%) |
| Dec 2023 | $1.09B(+18.4%) | $290.00M(+3.6%) | $1.09B(-0.3%) |
| Sep 2023 | - | $280.00M(-0.4%) | $1.09B(+1.5%) |
| Jun 2023 | - | $281.00M(+19.6%) | $1.07B(+6.5%) |
| Mar 2023 | - | $235.00M(-19.9%) | $1.01B(+10.0%) |
| Dec 2022 | $917.00M(+23.4%) | $293.50M(+11.0%) | $916.70M(+6.1%) |
| Sep 2022 | - | $264.30M(+22.4%) | $864.00M(+11.5%) |
| Jun 2022 | - | $215.90M(+51.0%) | $775.00M(+3.0%) |
| Mar 2022 | - | $143.00M(-40.6%) | $752.30M(+1.1%) |
| Dec 2021 | $743.00M(+21.6%) | $240.80M(+37.4%) | $744.00M(+7.8%) |
| Sep 2021 | - | $175.30M(-9.3%) | $690.10M(+4.8%) |
| Jun 2021 | - | $193.20M(+43.4%) | $658.40M(+2.2%) |
| Mar 2021 | - | $134.70M(-27.9%) | $644.10M(+5.4%) |
| Dec 2020 | $610.90M(-3.9%) | $186.90M(+30.2%) | $610.90M(-1.2%) |
| Sep 2020 | - | $143.60M(-19.7%) | $618.40M(-3.9%) |
| Jun 2020 | - | $178.90M(+76.3%) | $643.40M(+6.2%) |
| Mar 2020 | - | $101.50M(-47.8%) | $605.90M(-4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $635.60M(+13.7%) | $194.40M(+15.3%) | $635.60M(+1.6%) |
| Sep 2019 | - | $168.60M(+19.2%) | $625.30M(+4.4%) |
| Jun 2019 | - | $141.40M(+7.8%) | $598.80M(+6.7%) |
| Mar 2019 | - | $131.20M(-28.7%) | $561.10M(+0.4%) |
| Dec 2018 | $559.10M(+60.2%) | $184.10M(+29.6%) | $559.10M(+17.9%) |
| Sep 2018 | - | $142.10M(+37.0%) | $474.20M(+3.2%) |
| Jun 2018 | - | $103.70M(-19.7%) | $459.40M(+17.2%) |
| Mar 2018 | - | $129.20M(+30.2%) | $392.10M(+12.3%) |
| Dec 2017 | $349.10M(-19.5%) | $99.20M(-22.1%) | $349.10M(+11.7%) |
| Sep 2017 | - | $127.30M(+249.7%) | $312.40M(-10.2%) |
| Jun 2017 | - | $36.40M(-57.8%) | $347.90M(-16.6%) |
| Mar 2017 | - | $86.20M(+37.9%) | $417.00M(-3.8%) |
| Dec 2016 | $433.40M(-12.7%) | $62.50M(-61.6%) | $433.40M(-11.6%) |
| Sep 2016 | - | $162.80M(+54.3%) | $490.20M(+7.5%) |
| Jun 2016 | - | $105.50M(+2.8%) | $456.20M(-1.2%) |
| Mar 2016 | - | $102.60M(-14.0%) | $461.70M(-7.0%) |
| Dec 2015 | $496.30M(+5.8%) | $119.30M(-7.4%) | $496.30M(+31.6%) |
| Sep 2015 | - | $128.80M(+16.0%) | $377.00M(+51.9%) |
| Jun 2015 | - | $111.00M(-19.1%) | $248.20M(+80.9%) |
| Mar 2015 | - | $137.20M | $137.20M |
| Dec 2014 | $469.20M(-18.1%) | - | - |
| Dec 2013 | $572.70M | - | - |
FAQ
- What is Herc Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual CFO year-on-year change?
- What is Herc Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly CFO year-on-year change?
- What is Herc Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM CFO year-on-year change?
What is Herc Holdings Inc. annual cash flow from operations?
The current annual CFO of HRI is $1.23B
What is the all time high annual CFO for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual cash flow from operations is $1.23B
What is Herc Holdings Inc. annual CFO year-on-year change?
Over the past year, HRI annual cash flow from operations has changed by +$139.00M (+12.80%)
What is Herc Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of HRI is $241.00M
What is the all time high quarterly CFO for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly cash flow from operations is $336.00M
What is Herc Holdings Inc. quarterly CFO year-on-year change?
Over the past year, HRI quarterly cash flow from operations has changed by -$77.00M (-24.21%)
What is Herc Holdings Inc. TTM cash flow from operations?
The current TTM CFO of HRI is $1.08B
What is the all time high TTM CFO for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM cash flow from operations is $1.23B
What is Herc Holdings Inc. TTM CFO year-on-year change?
Over the past year, HRI TTM cash flow from operations has changed by -$49.00M (-4.34%)