Annual CFO
$1.23B$139.00M+12.80%
Summary
- Current Value
- As of today, HRI annual cash from operations is $1.23B, up +12.80% on
- Historical Performance
- HRI annual cash from operations is up +64.87% over the past 3 years, and up +92.73% over the past 5 years
- All-Time High Comparison
- HRI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HRI annual cash from operations is +33.59% above its 3-year low of $917.00M reached on an earlier date
- Sector Comparison
- HRI annual cash from operations is higher than 89.80% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.23B | +12.8% | +64.9% | +92.7% | +113.9% | |
| Quarterly Cash From Operations | $358.00M | +6.5% | +35.5% | +149.3% | – | |
| TTM Cash From Operations | $1.10B | -7.0% | +27.4% | +78.0% | – | |
| Price | $164.48 | -8.1% | +9.9% | +129.7% | +300.8% | |
| Annual Cash From Investing | -$1.51B | +4.4% | -57.4% | -225.9% | -156.3% | |
| Annual Cash From Financing | $299.00M | -41.6% | +35.9% | +278.9% | +2802.9% | |
| Annual Free Cash Flow | $16.00M | +104.1% | -84.3% | +126.8% | +109.9% | |
| Annual CAPEX | $1.21B | -18.1% | +88.6% | +73.9% | +64.5% | |
| Annual Net Income | $211.00M | -39.2% | -5.8% | +344.2% | +115.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $917.00M | N/A | +33.6% |
| 5Y | $610.90M | N/A | +100.5% |
| All | $349.10M | +250.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HRI?
As of today, HRI annual cash from operations is $1.23B
What is 1-year change in HRI annual cash from operations?
HRI annual cash from operations is up +12.80% year-over-year
What is 3-year change in HRI annual cash from operations?
HRI annual cash from operations is up +64.87% over the past 3 years
How far is HRI annual cash from operations from its all-time high?
HRI annual cash from operations is currently at its all-time high
How does HRI annual cash from operations rank versus sector peers?
HRI annual cash from operations is higher than 89.80% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly CFO
$358.00M$117.00M+48.55%
Summary
- Current Value
- As of today, HRI quarterly cash from operations is $358.00M, up +48.55% on
- Historical Performance
- HRI quarterly cash from operations is up +6.55% year-over-year, and up +35.45% over the past 3 years
- All-Time High Comparison
- HRI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HRI quarterly cash from operations is +109.36% above its 3-year low of $171.00M reached on
- Sector Comparison
- HRI quarterly cash from operations is higher than 86.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Annual Cash From Operations | $1.23B | – | +12.8% | +64.9% | +92.7% | |
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| Quarterly Cash From Investing | -$234.00M | +94.7% | +56.9% | +47.2% | -234.3% | |
| Quarterly Cash From Financing | -$116.00M | -102.8% | -141.6% | -163.0% | -12.2% | |
| Quarterly Free Cash Flow | -$99.00M | -147.5% | -1880.0% | -30.6% | -489.8% | |
| Quarterly CAPEX | $457.00M | +62.6% | +34.0% | +34.4% | +286.6% | |
| Quarterly Net Income | $30.00M | +185.7% | -75.4% | -70.4% | -24.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.00M | at high | |
| 3Y | $358.00M | at high | |
| 5Y | $358.00M | at high | |
| All | $358.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.00M | +109.4% | |
| 3Y | $171.00M | +109.4% | |
| 5Y | $134.70M | +165.8% | |
| All | $36.40M | +883.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HRI?
As of today, HRI quarterly cash from operations is $358.00M
What is HRI quarterly cash from operations most recent change?
HRI quarterly cash from operations was up +48.55% on September 30, 2025
What is 1-year change in HRI quarterly cash from operations?
HRI quarterly cash from operations is up +6.55% year-over-year
How far is HRI quarterly cash from operations from its all-time high?
HRI quarterly cash from operations is currently at its all-time high
How does HRI quarterly cash from operations rank versus sector peers?
HRI quarterly cash from operations is higher than 86.24% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
TTM CFO
$1.10B$22.00M+2.04%
Summary
- Current Value
- As of today, HRI TTM cash from operations is $1.10B, up +2.04% on
- Historical Performance
- HRI TTM cash from operations is down -7.01% year-over-year, and up +27.43% over the past 3 years
- All-Time High Comparison
- HRI TTM cash from operations is currently -10.12% below its historical high of $1.23B set on
- 3-Year Low Comparison
- HRI TTM cash from operations is +20.10% above its 3-year low of $916.70M reached on an earlier date
- Sector Comparison
- HRI TTM cash from operations is higher than 87.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| Annual Cash From Operations | $1.23B | – | +12.8% | +64.9% | +92.7% | |
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| TTM Cash From Investing | -$5.06B | +5.8% | -237.5% | -204.3% | -1850.7% | |
| TTM Cash From Financing | $3.88B | -9.2% | +902.8% | +372.3% | +1240.5% | |
| TTM Free Cash Flow | -$186.00M | -102.2% | -495.7% | +16.4% | -216.6% | |
| TTM CAPEX | $1.29B | +9.9% | +13.2% | +18.4% | +180.4% | |
| TTM Net Income | -$69.00M | -400.0% | -119.8% | -122.7% | -194.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | -10.1% |
| 3Y | $1.23B | -10.1% | |
| 5Y | $1.23B | -10.1% | |
| All | $1.23B | -10.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | +2.0% | |
| 3Y | $916.70M | N/A | +20.1% |
| 5Y | $610.90M | N/A | +80.2% |
| All | $137.20M | +702.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HRI?
As of today, HRI TTM cash from operations is $1.10B
What is HRI TTM cash from operations most recent change?
HRI TTM cash from operations was up +2.04% on September 30, 2025
What is 1-year change in HRI TTM cash from operations?
HRI TTM cash from operations is down -7.01% year-over-year
How far is HRI TTM cash from operations from its all-time high?
HRI TTM cash from operations is currently -10.12% below its historical high of $1.23B set on December 31, 2024
How does HRI TTM cash from operations rank versus sector peers?
HRI TTM cash from operations is higher than 87.08% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri