Herc Holdings Inc (HRI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment.
Total Cash From Operating Activities Chart for Herc Holdings Inc
Herc Holdings Inc (HRI) operating cash flow for FY2025 was USD 1.1B, a -8.7% change from FY2024. Herc Holdings Inc's operating cash flow moved from USD -16.8M in 2006 to USD 1.1B in 2025 over 19 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.9%, 10-year CAGR of 8.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.28B
- Implied Share Price
- $128.11
- Enterprise Value
- $13.95B
- Revenue (TTM)
- $4.86B
- EBITDA
- $931.00M
- Profit Margin
- 1.01%
- Trailing P/E
- 83.73
- Forward P/E
- 9.43
- Price/Book (MRQ)
- 2.15
- Price/Sales (TTM)
- 0.88
- EV/EBITDA
- 11.49
- EV/Revenue
- 3.94
- Dividend Yield
- 2.10%
- Book Value
- $56.59
- Free Cash Flow (FY2025)
- -$135.00M
- Free Cash Flow Yield
- -3.15%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.