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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
HRI

Herc Holdings Inc

Industrials · Rental & Leasing Services

130.90$ -4.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HRI
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.07 -0.01 6.49 4.78 5.36 5.02 14.49 20.23 16.58 17.60 15.89 11.95 19.35 21.84 20.78 24.47 30.35 37.84 42.98 35.64
0.00 – 7.00 5.38 4.50 4.23 12.77 13.93 14.66 14.87 13.97 15.05 15.39 16.15 15.86 16.08 20.89 26.31 28.28 34.39
-4.29 – 86.84 95.47 88.75 69.91 0.17 0.19 – 0.10 0.19 0.35 0.46 0.67 0.56 0.77 0.90 0.63 0.60 1.08
– – – – 0.25 – 8.41 12.60 3.82 -1.73 3.18 -4.58 1.77 1.97 2.89 2.99 4.39 – – –
0.00 0.00 -0.91 -0.51 0.27 -0.18 -1.61 0.31 -3.29 -1.04 -1.34 -4.35 -0.42 -0.98 -0.60 -2.07 -5.96 -3.45 -2.18 -3.09
0.00 0.00 0.00 0.10 0.09 0.12 28.87 25.96 23.25 23.91 18.24 20.14 29.38 23.89 13.11 21.11 42.13 51.43 42.42 39.94
0.00 – -4.52 -3.47 -2.29 -4.93 -27.19 -20.83 -112.45 -13.77 -14.08 -14.09 -19.62 -15.93 -7.06 -31.62 -55.69 -55.09 -53.02 -153.66
63.57 – – – 0.00 0.00 0.00 87.37 0.00 0.00 73.21 0.00 0.51 0.02 0.17 0.49 2.25 2.54 2.70 2.77
– – – – -0.02 0.00 -0.80 -19.60 0.00 -21.36 -1.48 0.00 -0.04 -0.13 -0.10 0.16 -3.81 -4.18 -0.42 -0.25
– – – – 0.36 – 58.91 23.37 -5.76 2.26 73.89 7.11 -0.19 -5.73 -13.50 8.27 32.91 25.23 13.68 125.22
0.08 0.01 -2.15 -0.35 0.32 -3.34 11.93 0.36 -1.20 -3.79 -1.94 2.71 -0.15 -5.74 -13.81 7.22 25.96 17.84 10.49 121.31
0.01 -0.01 -0.42 1.05 3.37 -3.24 -0.77 -0.28 0.12 -0.11 -0.14 0.61 -0.47 0.18 -0.09 0.07 0.61 0.59 0.42 3.31
-0.07 -0.01 6.49 4.88 5.45 5.14 -14.37 -5.73 -6.68 -6.32 -2.35 -8.19 -10.03 -2.05 7.67 3.36 -11.77 -13.59 0.56 -4.30

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.

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