Annual CFO
$1.09 B
+$169.00 M+18.43%
31 December 2023
Summary:
Herc Holdings annual cash flow from operations is currently $1.09 billion, with the most recent change of +$169.00 million (+18.43%) on 31 December 2023. During the last 3 years, it has risen by +$475.10 million (+77.77%). HRI annual CFO is now at all-time high.HRI Cash From Operations Chart
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Quarterly CFO
$336.00 M
+$18.00 M+5.66%
30 September 2024
Summary:
Herc Holdings quarterly cash flow from operations is currently $336.00 million, with the most recent change of +$18.00 million (+5.66%) on 30 September 2024. Over the past year, it has increased by +$56.00 million (+20.00%). HRI quarterly CFO is now at all-time high.HRI Quarterly CFO Chart
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TTM CFO
$1.18 B
+$56.00 M+4.96%
30 September 2024
Summary:
Herc Holdings TTM cash flow from operations is currently $1.18 billion, with the most recent change of +$56.00 million (+4.96%) on 30 September 2024. Over the past year, it has increased by +$94.00 million (+8.62%). HRI TTM CFO is now at all-time high.HRI TTM CFO Chart
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HRI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.4% | +20.0% | +8.6% |
| 3 y3 years | +77.8% | +91.7% | +71.6% |
| 5 y5 years | +94.2% | +99.3% | +89.3% |
HRI Cash From Operations 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 | at high | +77.8% | at high | +135.0% | at high | +71.6% |
| 5 y | 5 years | at high | +94.2% | at high | +231.0% | at high | +95.4% |
| alltime | all time | at high | +211.1% | at high | +823.1% | at high | +763.0% |
Herc Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $336.00 M(+5.7%) | $1.18 B(+5.0%) |
| June 2024 | - | $318.00 M(+32.5%) | $1.13 B(+3.4%) |
| Mar 2024 | - | $240.00 M(-17.2%) | $1.09 B(+0.5%) |
| Dec 2023 | $1.09 B(+18.4%) | $290.00 M(+3.6%) | $1.09 B(-0.4%) |
| Sept 2023 | - | $280.00 M(-0.4%) | $1.09 B(+1.5%) |
| June 2023 | - | $281.00 M(+19.6%) | $1.07 B(+6.4%) |
| Mar 2023 | - | $235.00 M(-20.1%) | $1.01 B(+10.0%) |
| Dec 2022 | $917.00 M(+23.4%) | $294.00 M(+11.4%) | $917.00 M(+6.3%) |
| Sept 2022 | - | $264.00 M(+22.2%) | $862.80 M(+11.5%) |
| June 2022 | - | $216.00 M(+51.0%) | $774.10 M(+3.0%) |
| Mar 2022 | - | $143.00 M(-40.4%) | $751.30 M(+1.1%) |
| Dec 2021 | $743.00 M(+21.6%) | $239.80 M(+36.8%) | $743.00 M(+7.7%) |
| Sept 2021 | - | $175.30 M(-9.3%) | $690.10 M(+4.8%) |
| June 2021 | - | $193.20 M(+43.4%) | $658.40 M(+2.2%) |
| Mar 2021 | - | $134.70 M(-27.9%) | $644.10 M(+5.4%) |
| Dec 2020 | $610.90 M(-3.9%) | $186.90 M(+30.2%) | $610.90 M(-1.2%) |
| Sept 2020 | - | $143.60 M(-19.7%) | $618.40 M(-3.9%) |
| June 2020 | - | $178.90 M(+76.3%) | $643.40 M(+6.2%) |
| Mar 2020 | - | $101.50 M(-47.8%) | $605.90 M(-4.7%) |
| Dec 2019 | $635.60 M | $194.40 M(+15.3%) | $635.60 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $168.60 M(+19.2%) | $625.30 M(+4.4%) |
| June 2019 | - | $141.40 M(+7.8%) | $598.80 M(+6.7%) |
| Mar 2019 | - | $131.20 M(-28.7%) | $561.10 M(+0.4%) |
| Dec 2018 | $559.10 M(+60.2%) | $184.10 M(+29.6%) | $559.10 M(+18.8%) |
| Sept 2018 | - | $142.10 M(+37.0%) | $470.50 M(+3.2%) |
| June 2018 | - | $103.70 M(-19.7%) | $455.70 M(+17.3%) |
| Mar 2018 | - | $129.20 M(+35.3%) | $388.40 M(+11.3%) |
| Dec 2017 | $349.10 M(-19.5%) | $95.50 M(-25.0%) | $349.10 M(+10.4%) |
| Sept 2017 | - | $127.30 M(+249.7%) | $316.10 M(-10.1%) |
| June 2017 | - | $36.40 M(-59.5%) | $351.60 M(-16.4%) |
| Mar 2017 | - | $89.90 M(+43.8%) | $420.70 M(-2.9%) |
| Dec 2016 | $433.40 M(-12.7%) | $62.50 M(-61.6%) | $433.40 M(-11.6%) |
| Sept 2016 | - | $162.80 M(+54.3%) | $490.20 M(+7.5%) |
| June 2016 | - | $105.50 M(+2.8%) | $456.20 M(-1.2%) |
| Mar 2016 | - | $102.60 M(-14.0%) | $461.70 M(-7.0%) |
| Dec 2015 | $496.30 M(+5.8%) | $119.30 M(-7.4%) | $496.30 M(+31.6%) |
| Sept 2015 | - | $128.80 M(+16.0%) | $377.00 M(+51.9%) |
| June 2015 | - | $111.00 M(-19.1%) | $248.20 M(+80.9%) |
| Mar 2015 | - | $137.20 M | $137.20 M |
| Dec 2014 | $469.20 M(-18.1%) | - | - |
| Dec 2013 | $572.70 M | - | - |
FAQ
- What is Herc Holdings annual cash flow from operations?
- What is the all time high annual CFO for Herc Holdings?
- What is Herc Holdings annual CFO year-on-year change?
- What is Herc Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Herc Holdings?
- What is Herc Holdings quarterly CFO year-on-year change?
- What is Herc Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Herc Holdings?
- What is Herc Holdings TTM CFO year-on-year change?
What is Herc Holdings annual cash flow from operations?
The current annual CFO of HRI is $1.09 B
What is the all time high annual CFO for Herc Holdings?
Herc Holdings all-time high annual cash flow from operations is $1.09 B
What is Herc Holdings annual CFO year-on-year change?
Over the past year, HRI annual cash flow from operations has changed by +$169.00 M (+18.43%)
What is Herc Holdings quarterly cash flow from operations?
The current quarterly CFO of HRI is $336.00 M
What is the all time high quarterly CFO for Herc Holdings?
Herc Holdings all-time high quarterly cash flow from operations is $336.00 M
What is Herc Holdings quarterly CFO year-on-year change?
Over the past year, HRI quarterly cash flow from operations has changed by +$56.00 M (+20.00%)
What is Herc Holdings TTM cash flow from operations?
The current TTM CFO of HRI is $1.18 B
What is the all time high TTM CFO for Herc Holdings?
Herc Holdings all-time high TTM cash flow from operations is $1.18 B
What is Herc Holdings TTM CFO year-on-year change?
Over the past year, HRI TTM cash flow from operations has changed by +$94.00 M (+8.62%)