HRI
Herc Holdings Inc
130.90$
-4.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.5% | 33.0% | 26.5% | 29.7% | 28.9% | 19.5% | 28.3% | 31.8% | 34.3% | 35.9% | 33.5% | 33.1% | 34.3% | 25.6% | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 22.5% | 22.7% | 23.4% | 25.1% | 25.4% | 24.5% | 22.5% | 23.5% | 26.2% | 23.6% | 23.0% | 23.0% | 22.6% | 24.7% | |
| 0.0% | – | 0.3% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | – | 0.2% | 0.4% | 0.6% | 0.7% | 1.0% | 0.9% | 1.1% | 1.0% | 0.5% | 0.5% | 0.8% | |
| – | – | – | – | 0.0% | – | 14.8% | 20.6% | 6.1% | -2.9% | 5.8% | -7.5% | 2.6% | 2.9% | 4.8% | 4.4% | 4.8% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.8% | 0.5% | -5.3% | -1.7% | -2.4% | -7.1% | -0.6% | -1.4% | -1.0% | -3.0% | -6.6% | -3.0% | -1.7% | -2.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.8% | 42.3% | 37.2% | 40.3% | 33.2% | 32.8% | 43.0% | 34.8% | 21.6% | 31.0% | 46.4% | 45.0% | 33.9% | 28.7% | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | -47.8% | -34.0% | -179.8% | -23.2% | -25.6% | -23.0% | -28.7% | -23.2% | -11.6% | -46.4% | -61.4% | -48.2% | -42.3% | -110.3% | |
| 0.2% | – | – | – | 0.0% | 0.0% | 0.0% | 142.5% | 0.0% | 0.0% | 133.3% | 0.0% | 0.7% | 0.0% | 0.3% | 0.7% | 2.5% | 2.2% | 2.2% | 2.0% | |
| – | – | – | – | 0.0% | 0.0% | -1.4% | -32.0% | 0.0% | -36.0% | -2.7% | 0.0% | -0.1% | -0.2% | -0.2% | 0.2% | -4.2% | -3.7% | -0.3% | -0.2% | |
| – | – | – | – | 0.0% | – | 103.7% | 38.1% | -9.2% | 3.8% | 134.5% | 11.6% | -0.3% | -8.3% | -22.3% | 12.1% | 36.3% | 22.1% | 10.9% | 89.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.0% | 0.6% | -1.9% | -6.4% | -3.5% | 4.4% | -0.2% | -8.4% | -22.8% | 10.6% | 28.6% | 15.6% | 8.4% | 87.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.4% | -0.4% | 0.2% | -0.2% | -0.3% | 1.0% | -0.7% | 0.3% | -0.1% | 0.1% | 0.7% | 0.5% | 0.3% | 2.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.3% | -9.3% | -10.7% | -10.7% | -4.3% | -13.4% | -14.7% | -3.0% | 12.7% | 4.9% | -13.0% | -11.9% | 0.4% | -3.1% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.