Annual FCF
-$390.00 M
-$35.00 M-9.86%
31 December 2023
Summary:
Herc Holdings annual free cash flow is currently -$390.00 million, with the most recent change of -$35.00 million (-9.86%) on 31 December 2023. During the last 3 years, it has fallen by -$615.40 million (-273.03%). HRI annual FCF is now -273.03% below its all-time high of $225.40 million, reached on 31 December 2020.HRI Free Cash Flow Chart
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Quarterly FCF
-$5.00 M
+$5.00 M+50.00%
30 September 2024
Summary:
Herc Holdings quarterly free cash flow is currently -$5.00 million, with the most recent change of +$5.00 million (+50.00%) on 30 September 2024. Over the past year, it has increased by +$154.00 million (+96.86%). HRI quarterly FCF is now -104.69% below its all-time high of $106.60 million, reached on 31 December 2020.HRI Quarterly FCF Chart
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TTM FCF
$47.00 M
+$154.00 M+143.93%
30 September 2024
Summary:
Herc Holdings TTM free cash flow is currently $47.00 million, with the most recent change of +$154.00 million (+143.93%) on 30 September 2024. Over the past year, it has increased by +$525.00 million (+109.83%). HRI TTM FCF is now -81.41% below its all-time high of $252.80 million, reached on 31 March 2021.HRI TTM FCF Chart
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HRI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.9% | +96.9% | +109.8% |
| 3 y3 years | -273.0% | +88.3% | -64.3% |
| 5 y5 years | -34.5% | +94.8% | +152.6% |
HRI Free Cash Flow 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 | -273.0% | at low | -106.5% | +96.9% | -64.3% | +109.8% |
| 5 y | 5 years | -273.0% | at low | -104.7% | +96.9% | -81.4% | +109.8% |
| alltime | all time | -273.0% | at low | -104.7% | +97.5% | -81.4% | +109.8% |
Herc Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.00 M(-50.0%) | $47.00 M(-143.9%) |
| June 2024 | - | -$10.00 M(-134.5%) | -$107.00 M(-53.7%) |
| Mar 2024 | - | $29.00 M(-12.1%) | -$231.00 M(-40.8%) |
| Dec 2023 | -$390.00 M(+9.9%) | $33.00 M(-120.8%) | -$390.00 M(-18.4%) |
| Sept 2023 | - | -$159.00 M(+18.7%) | -$478.00 M(+21.3%) |
| June 2023 | - | -$134.00 M(+3.1%) | -$394.00 M(+20.1%) |
| Mar 2023 | - | -$130.00 M(+136.4%) | -$328.00 M(-7.6%) |
| Dec 2022 | -$355.00 M(-448.0%) | -$55.00 M(-26.7%) | -$355.00 M(+59.1%) |
| Sept 2022 | - | -$75.00 M(+10.3%) | -$223.10 M(+17.0%) |
| June 2022 | - | -$68.00 M(-56.7%) | -$190.70 M(+123.3%) |
| Mar 2022 | - | -$157.00 M(-304.2%) | -$85.40 M(-183.7%) |
| Dec 2021 | $102.00 M(-54.7%) | $76.90 M(-280.5%) | $102.00 M(-22.6%) |
| Sept 2021 | - | -$42.60 M(-214.2%) | $131.70 M(-34.1%) |
| June 2021 | - | $37.30 M(+22.7%) | $199.70 M(-21.0%) |
| Mar 2021 | - | $30.40 M(-71.5%) | $252.80 M(+12.2%) |
| Dec 2020 | $225.40 M(-477.6%) | $106.60 M(+319.7%) | $225.40 M(+41.3%) |
| Sept 2020 | - | $25.40 M(-71.9%) | $159.50 M(+312.1%) |
| June 2020 | - | $90.40 M(+2913.3%) | $38.70 M(-141.2%) |
| Mar 2020 | - | $3.00 M(-92.6%) | -$93.90 M(+57.3%) |
| Dec 2019 | -$59.70 M | $40.70 M(-142.7%) | -$59.70 M(-33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$95.40 M(+126.1%) | -$89.30 M(-54.0%) |
| June 2019 | - | -$42.20 M(-213.4%) | -$194.10 M(-31.9%) |
| Mar 2019 | - | $37.20 M(+235.1%) | -$285.00 M(-1.7%) |
| Dec 2018 | -$289.90 M(+27.8%) | $11.10 M(-105.5%) | -$289.90 M(-21.2%) |
| Sept 2018 | - | -$200.20 M(+50.4%) | -$368.10 M(+37.8%) |
| June 2018 | - | -$133.10 M(-512.1%) | -$267.20 M(+27.0%) |
| Mar 2018 | - | $32.30 M(-148.1%) | -$210.40 M(-7.3%) |
| Dec 2017 | -$226.90 M(+174.4%) | -$67.10 M(-32.4%) | -$226.90 M(-12.2%) |
| Sept 2017 | - | -$99.30 M(+30.1%) | -$258.50 M(+32.3%) |
| June 2017 | - | -$76.30 M(-582.9%) | -$195.40 M(+52.5%) |
| Mar 2017 | - | $15.80 M(-116.0%) | -$128.10 M(+54.9%) |
| Dec 2016 | -$82.70 M(-54.2%) | -$98.70 M(+172.7%) | -$82.70 M(-230.6%) |
| Sept 2016 | - | -$36.20 M(+302.2%) | $63.30 M(+263.8%) |
| June 2016 | - | -$9.00 M(-114.7%) | $17.40 M(-114.9%) |
| Mar 2016 | - | $61.20 M(+29.4%) | -$116.40 M(-35.5%) |
| Dec 2015 | -$180.60 M(-4.4%) | $47.30 M(-157.6%) | -$180.60 M(-20.8%) |
| Sept 2015 | - | -$82.10 M(-42.5%) | -$227.90 M(+56.3%) |
| June 2015 | - | -$142.80 M(+4660.0%) | -$145.80 M(+4760.0%) |
| Mar 2015 | - | -$3.00 M | -$3.00 M |
| Dec 2014 | -$189.00 M(+16.6%) | - | - |
| Dec 2013 | -$162.10 M | - | - |
FAQ
- What is Herc Holdings annual free cash flow?
- What is the all time high annual FCF for Herc Holdings?
- What is Herc Holdings annual FCF year-on-year change?
- What is Herc Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Herc Holdings?
- What is Herc Holdings quarterly FCF year-on-year change?
- What is Herc Holdings TTM free cash flow?
- What is the all time high TTM FCF for Herc Holdings?
- What is Herc Holdings TTM FCF year-on-year change?
What is Herc Holdings annual free cash flow?
The current annual FCF of HRI is -$390.00 M
What is the all time high annual FCF for Herc Holdings?
Herc Holdings all-time high annual free cash flow is $225.40 M
What is Herc Holdings annual FCF year-on-year change?
Over the past year, HRI annual free cash flow has changed by -$35.00 M (-9.86%)
What is Herc Holdings quarterly free cash flow?
The current quarterly FCF of HRI is -$5.00 M
What is the all time high quarterly FCF for Herc Holdings?
Herc Holdings all-time high quarterly free cash flow is $106.60 M
What is Herc Holdings quarterly FCF year-on-year change?
Over the past year, HRI quarterly free cash flow has changed by +$154.00 M (+96.86%)
What is Herc Holdings TTM free cash flow?
The current TTM FCF of HRI is $47.00 M
What is the all time high TTM FCF for Herc Holdings?
Herc Holdings all-time high TTM free cash flow is $252.80 M
What is Herc Holdings TTM FCF year-on-year change?
Over the past year, HRI TTM free cash flow has changed by +$525.00 M (+109.83%)