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Herc Holdings (HRI) Cash From Operations

Annual CFO

$1.23 B
+$139.00 M+12.80%

December 31, 2024

Summary

Performance

1-Year Change

+12.8%

3-Year Change

+64.87%

5-Year Change

+92.73%

15-Year Change

+250.9%

HRI Cash From Operations Chart

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Highlights

Sector Rank

90.34%
HRI annual cash flow from operations is higher than 90.34% of companies in Industrials sector

High & Low

All-time High

$1.23 B
HRI annual cash flow from operations is currently at an all-time high

3-Year Low

$743.00 M
HRI annual cash flow from operations is currently +64.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HRI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HRI next annual earnings announcement has not yet been scheduled

OtherHRIcash flowmetrics:

Annual CFI

-$1.51 B
HRI annual cash flow from investing activities is -$1.51 billion

Annual CFF

$299.00 M
HRI annual cash flow from financing activities is $299.00 million

Annual FCF

$16.00 M
HRI annual free cash flow is $16.00 million

Annual CAPEX

$1.21 B
HRI annual capital expenditures is $1.21 billion

Quarterly CFO

$331.00 M
-$5.00 M-1.49%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+77.1%

HRI Quarterly CFO Chart

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Highlights

Sector Rank

87.91%
HRI quarterly cash flow from operations is higher than 87.91% of companies in Industrials sector

High & Low

All-time High

$336.00 M
HRI quarterly cash flow from operations is currently -1.49% below its historical high of $336.00 million

3-Year Low

$143.00 M
HRI quarterly cash flow from operations is currently +131.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
HRI next earnings announcement is scheduled for Apr 23, 2025

OtherHRIcash flowmetrics:

Quarterly CFI

-$268.00 M
HRI quarterly cash flow from investing activities is -$268.00 million

Quarterly CFF

-$121.00 M
HRI quarterly cash flow from financing activities is -$121.00 million

Quarterly FCF

$2.00 M
HRI quarterly free cash flow is $2.00 million

Quarterly CAPEX

$329.00 M
HRI quarterly capital expenditures is $329.00 million

TTM CFO

$1.23 B
+$41.00 M+3.46%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+100.52%

HRI TTM CFO Chart

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Highlights

Sector Rank

89.46%
HRI TTM cash flow from operations is higher than 89.46% of companies in Industrials sector

High & Low

All-time High

$1.23 B
HRI TTM cash flow from operations is currently at an all-time high

3-Year Low

$743.00 M
HRI TTM cash flow from operations is currently +64.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
HRI next earnings announcement is scheduled for Apr 23, 2025

OtherHRIcash flowmetrics:

TTM CFI

-$1.51 B
HRI TTM cash flow from investing activities is -$1.51 billion

TTM CFF

$299.00 M
HRI TTM cash flow from financing activities is $299.00 million

TTM FCF

$16.00 M
HRI TTM free cash flow is $16.00 million

TTM CAPEX

$1.21 B
HRI TTM capital expenditures is $1.21 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.8%0.0%0.0%
3 y3 years+64.9%0.0%0.0%
5 y5 years+92.7%+77.1%+100.5%

HRI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.9%-1.5%+131.5%at high+64.9%
5 y5-yearat high+100.5%-1.5%+226.1%at high+102.2%
alltimeall timeat high+250.9%-1.5%+809.3%at high+792.9%

Herc Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.23 B(+12.8%)
$331.00 M(-1.5%)
$1.23 B(+3.5%)
Sep 2024
-
$336.00 M(+5.7%)
$1.18 B(+5.0%)
Jun 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%)
Sep 2023
-
$280.00 M(-0.4%)
$1.09 B(+1.5%)
Jun 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%)
Sep 2022
-
$264.00 M(+22.2%)
$862.80 M(+11.5%)
Jun 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%)
Sep 2021
-
$175.30 M(-9.3%)
$690.10 M(+4.8%)
Jun 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%)
Sep 2020
-
$143.60 M(-19.7%)
$618.40 M(-3.9%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2019
-
$168.60 M(+19.2%)
$625.30 M(+4.4%)
Jun 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%)
Sep 2018
-
$142.10 M(+37.0%)
$470.50 M(+3.2%)
Jun 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%)
Sep 2017
-
$127.30 M(+249.7%)
$316.10 M(-10.1%)
Jun 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%)
Sep 2016
-
$162.80 M(+54.3%)
$490.20 M(+7.5%)
Jun 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%)
Sep 2015
-
$128.80 M(+16.0%)
$377.00 M(+51.9%)
Jun 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 $1.23 B

What is the all time high annual CFO for Herc Holdings?

Herc Holdings all-time high annual cash flow from operations is $1.23 B

What is Herc Holdings annual CFO year-on-year change?

Over the past year, HRI annual cash flow from operations has changed by +$139.00 M (+12.80%)

What is Herc Holdings quarterly cash flow from operations?

The current quarterly CFO of HRI is $331.00 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 $0.00 (0.00%)

What is Herc Holdings TTM cash flow from operations?

The current TTM CFO of HRI is $1.23 B

What is the all time high TTM CFO for Herc Holdings?

Herc Holdings all-time high TTM cash flow from operations is $1.23 B

What is Herc Holdings TTM CFO year-on-year change?

Over the past year, HRI TTM cash flow from operations has changed by $0.00 (0.00%)