HRI
Herc Holdings Inc
124.80$
-1.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Herc Holdings Inc (HRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -138 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 290 | 240 | 318 | 336 | 331 | 171 | 241 | 358 | 349 | 277 | -138 | 846 | |
| 196 | 192 | 189 | 195 | 207 | 215 | 205 | 240 | 316 | 319 | 315 | -315 | 635 | |
| 6.0 | 3.0 | 5.0 | 4.0 | 7.0 | 1.0 | 6.0 | 6.0 | 16 | 6.0 | 6.0 | -6.0 | 22 | |
| 19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -49 | -44 | -21 | 38 | -47 | -32 | 21 | 6.0 | -82 | -42 | -3.0 | 142 | 15 | |
| 439 | 257 | 211 | 328 | 341 | 329 | 220 | 281 | 457 | 296 | 41 | 41 | 835 | |
| -1,324 | -257 | -296 | -404 | -543 | -268 | -133 | -4,427 | -234 | -31 | -183 | 183 | -265 | |
| 18 | 17 | 20 | 19 | 19 | 19 | 21 | 20 | 23 | 23 | 24 | 23 | 93 | |
| -101 | -13 | -12 | 0.0 | 12 | 7.0 | -7.0 | 2.0 | -1.0 | -8.0 | -7.0 | 7.0 | -9.0 | |
| 164 | – | – | – | 297 | -104 | -46 | 4,219 | -93 | -148 | -74 | -86 | -401 | |
| 148 | -33 | 48 | 93 | 279 | -121 | -73 | 4,191 | -116 | -193 | -103 | -103 | -515 | |
| 34 | 166 | -8.0 | 7.0 | 72 | -59 | -35 | 5.0 | 8.0 | 126 | -9.0 | -58 | 67 | |
| -159 | 33 | 29 | -10 | -5.0 | 2.0 | -49 | -40 | -99 | 53 | 236 | -97 | 93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.