Herc Holdings
HRI
Last Price
52 Week Range
$88.45 - $188.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Herc Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $211M | $1M | |||||||||||||||||||
| $0.806B | $1.08B | |||||||||||||||||||
| $59M | $-9M | |||||||||||||||||||
| $17M | $34M | |||||||||||||||||||
| $-62M | $-97M | |||||||||||||||||||
| $194M | $110M | |||||||||||||||||||
| $1.225B | $1.119B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.048B | $-1.254B | |||||||||||||||||||
| $-0.6B | $-3.69B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $137M | $119M | |||||||||||||||||||
| $-1.511B | $-4.825B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.39B | $3.916B | |||||||||||||||||||
| $-5M | $-2M | |||||||||||||||||||
| $-77M | $-87M | |||||||||||||||||||
| $-9M | $-18M | |||||||||||||||||||
| $0.299B | $3.809B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71M | $83M | |||||||||||||||||||
| $12M | $104M | |||||||||||||||||||
| $83M | $187M | |||||||||||||||||||
| $1.225B | $1.119B | |||||||||||||||||||
| $-1.209B | $-1.254B | |||||||||||||||||||
| $16M | $-135M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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