Annual FCF:
$16.00M+$406.00M(+104.10%)Summary
- As of today, HRI annual free cash flow is $16.00 million, with the most recent change of +$406.00 million (+104.10%) on December 31, 2024.
- During the last 3 years, HRI annual free cash flow has fallen by -$86.00 million (-84.31%).
- HRI annual free cash flow is now -92.90% below its all-time high of $225.40 million, reached on December 31, 2020.
Performance
HRI Free Cash Flow Chart
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Range
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Quarterly FCF:
-$40.00M+$9.00M(+18.37%)Summary
- As of today, HRI quarterly free cash flow is -$40.00 million, with the most recent change of +$9.00 million (+18.37%) on June 30, 2025.
- Over the past year, HRI quarterly free cash flow has dropped by -$30.00 million (-300.00%).
- HRI quarterly free cash flow is now -137.52% below its all-time high of $106.60 million, reached on December 31, 2020.
Performance
HRI Quarterly Free Cash Flow Chart
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TTM FCF:
-$92.00M-$30.00M(-48.39%)Summary
- As of today, HRI TTM free cash flow is -$92.00 million, with the most recent change of -$30.00 million (-48.39%) on June 30, 2025.
- Over the past year, HRI TTM free cash flow has increased by +$15.00 million (+14.02%).
- HRI TTM free cash flow is now -136.39% below its all-time high of $252.80 million, reached on March 31, 2021.
Performance
HRI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +104.1% | -300.0% | +14.0% |
| 3Y3 Years | -84.3% | +40.5% | +51.4% |
| 5Y5 Years | +126.8% | -144.3% | -157.7% |
HRI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -84.3% | +104.1% | -221.2% | +74.8% | -295.7% | +80.8% |
| 5Y | 5-Year | -92.9% | +104.1% | -137.5% | +74.8% | -136.4% | +80.8% |
| All-Time | All-Time | -92.9% | +104.1% | -137.5% | +80.0% | -136.4% | +80.8% |
HRI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$40.00M(+18.4%) | -$92.00M(-48.4%) |
| Mar 2025 | - | -$49.00M(-2550.0%) | -$62.00M(-487.5%) |
| Dec 2024 | $16.00M(+104.1%) | $2.00M(+140.0%) | $16.00M(-66.0%) |
| Sep 2024 | - | -$5.00M(+50.0%) | $47.00M(+143.9%) |
| Jun 2024 | - | -$10.00M(-134.5%) | -$107.00M(+53.7%) |
| Mar 2024 | - | $29.00M(-12.1%) | -$231.00M(+40.8%) |
| Dec 2023 | -$390.00M(-9.9%) | $33.00M(+120.8%) | -$390.00M(+18.5%) |
| Sep 2023 | - | -$159.00M(-18.7%) | -$478.80M(-21.0%) |
| Jun 2023 | - | -$134.00M(-3.1%) | -$395.60M(-20.3%) |
| Mar 2023 | - | -$130.00M(-133.0%) | -$328.80M(+7.5%) |
| Dec 2022 | -$355.00M(-448.0%) | -$55.80M(+26.4%) | -$355.50M(-59.7%) |
| Sep 2022 | - | -$75.80M(-12.8%) | -$222.60M(-17.5%) |
| Jun 2022 | - | -$67.20M(+57.1%) | -$189.40M(-123.1%) |
| Mar 2022 | - | -$156.70M(-303.2%) | -$84.90M(-183.1%) |
| Dec 2021 | $102.00M(-54.7%) | $77.10M(+281.0%) | $102.20M(-22.4%) |
| Sep 2021 | - | -$42.60M(-214.2%) | $131.70M(-34.1%) |
| Jun 2021 | - | $37.30M(+22.7%) | $199.70M(-21.0%) |
| Mar 2021 | - | $30.40M(-71.5%) | $252.80M(+12.2%) |
| Dec 2020 | $225.40M(+477.6%) | $106.60M(+319.7%) | $225.40M(+41.3%) |
| Sep 2020 | - | $25.40M(-71.9%) | $159.50M(+312.1%) |
| Jun 2020 | - | $90.40M(+2913.3%) | $38.70M(+141.2%) |
| Mar 2020 | - | $3.00M(-92.6%) | -$93.90M(-57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$59.70M(+79.4%) | $40.70M(+142.7%) | -$59.70M(+33.1%) |
| Sep 2019 | - | -$95.40M(-126.1%) | -$89.30M(+54.0%) |
| Jun 2019 | - | -$42.20M(-213.4%) | -$194.10M(+31.9%) |
| Mar 2019 | - | $37.20M(+235.1%) | -$285.00M(+1.7%) |
| Dec 2018 | -$289.90M(-27.8%) | $11.10M(+105.5%) | -$289.90M(+20.4%) |
| Sep 2018 | - | -$200.20M(-50.4%) | -$364.40M(-38.3%) |
| Jun 2018 | - | -$133.10M(-512.1%) | -$263.50M(-27.5%) |
| Mar 2018 | - | $32.30M(+150.9%) | -$206.70M(+8.9%) |
| Dec 2017 | -$226.90M(-174.4%) | -$63.40M(+36.2%) | -$226.90M(+13.5%) |
| Sep 2017 | - | -$99.30M(-30.1%) | -$262.20M(-31.7%) |
| Jun 2017 | - | -$76.30M(-730.6%) | -$199.10M(-51.1%) |
| Mar 2017 | - | $12.10M(+112.3%) | -$131.80M(-59.4%) |
| Dec 2016 | -$82.70M(+54.2%) | -$98.70M(-172.7%) | -$82.70M(-230.6%) |
| Sep 2016 | - | -$36.20M(-302.2%) | $63.30M(+263.8%) |
| Jun 2016 | - | -$9.00M(-114.7%) | $17.40M(+114.9%) |
| Mar 2016 | - | $61.20M(+29.4%) | -$116.40M(+35.5%) |
| Dec 2015 | -$180.60M(+4.4%) | $47.30M(+157.6%) | -$180.60M(+20.8%) |
| Sep 2015 | - | -$82.10M(+42.5%) | -$227.90M(-56.3%) |
| Jun 2015 | - | -$142.80M(-4660.0%) | -$145.80M(-4760.0%) |
| Mar 2015 | - | -$3.00M | -$3.00M |
| Dec 2014 | -$189.00M(-16.6%) | - | - |
| Dec 2013 | -$162.10M | - | - |
FAQ
- What is Herc Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual free cash flow year-on-year change?
- What is Herc Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly free cash flow year-on-year change?
- What is Herc Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM free cash flow year-on-year change?
What is Herc Holdings Inc. annual free cash flow?
The current annual free cash flow of HRI is $16.00M
What is the all-time high annual free cash flow for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual free cash flow is $225.40M
What is Herc Holdings Inc. annual free cash flow year-on-year change?
Over the past year, HRI annual free cash flow has changed by +$406.00M (+104.10%)
What is Herc Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of HRI is -$40.00M
What is the all-time high quarterly free cash flow for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly free cash flow is $106.60M
What is Herc Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, HRI quarterly free cash flow has changed by -$30.00M (-300.00%)
What is Herc Holdings Inc. TTM free cash flow?
The current TTM free cash flow of HRI is -$92.00M
What is the all-time high TTM free cash flow for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM free cash flow is $252.80M
What is Herc Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, HRI TTM free cash flow has changed by +$15.00M (+14.02%)