Herc Holdings Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 63 | 86 | 36 | 127 | 92 | 129 | 104 | 142 | 184 | 131 | 141 | 169 | 194 | 102 | 179 | 144 | 187 | 135 | 193 | 175 | 241 | 143 | 216 | 264 | 294 | 235 | 281 | 280 | 290 | 240 | 318 | 336 | 331 | 171 | 241 | 358 | 349 | 277 | -138 | 846 | |
| 101 | 107 | 105 | 107 | 110 | 109 | 107 | 111 | 113 | 114 | 115 | 116 | 118 | 122 | 116 | 117 | 117 | 116 | 116 | 117 | 123 | 133 | 140 | 153 | 165 | 173 | 178 | 189 | 196 | 192 | 189 | 195 | 207 | 215 | 205 | 240 | 316 | 319 | 315 | -315 | 635 | |
| 1.1 | 1.7 | 1.5 | 3.0 | 3.0 | 2.6 | 2.8 | 3.8 | 3.3 | 3.5 | 3.9 | 4.3 | 4.3 | 7.0 | 3.2 | 1.7 | 5.4 | 6.1 | 5.3 | 7.1 | 5.5 | 5.4 | 6.0 | 5.0 | 8.6 | 7.2 | 4.0 | 5.0 | 6.0 | 3.0 | 5.0 | 4.0 | 7.0 | 1.0 | 6.0 | 6.0 | 16 | 6.0 | 6.0 | -6.0 | 22 | |
| 14 | 36 | -0.9 | 25 | 28 | -183 | 4.3 | 25 | 17 | 4.9 | 15 | 23 | -35 | 55 | 22 | 20 | -4.1 | 47 | 14 | 20 | 31 | 27 | 13 | 49 | 53 | 17 | -3.0 | 13 | 19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 43 | -69 | 20 | -69 | -25 | -50 | 26 | -28 | -41 | 30 | 6.6 | -8.9 | -31 | 5.1 | -40 | 42 | -36 | 17 | -29 | 7.9 | -51 | 8.8 | -68 | -60 | -56 | 4.7 | -8.0 | 2.0 | -49 | -44 | -21 | 38 | -47 | -32 | 21 | 6.0 | -82 | -42 | -3.0 | 142 | 15 | |
| 199 | 161 | 74 | 113 | 227 | 163 | 97 | 237 | 342 | 173 | 94 | 184 | 264 | 154 | 99 | 89 | 118 | 80 | 104 | 156 | 218 | 164 | 300 | 283 | 340 | 349 | 365 | 415 | 439 | 257 | 211 | 328 | 341 | 329 | 220 | 281 | 457 | 296 | 41 | 41 | 835 | |
| -164 | -158 | -28 | -72 | -189 | -114 | -43 | -158 | -282 | -84 | -24 | -124 | -228 | -88 | -62 | -39 | -70 | -36 | -62 | -143 | -409 | -348 | -347 | -526 | -443 | -366 | -451 | -479 | -1,324 | -257 | -296 | -404 | -543 | -268 | -133 | -4,427 | -234 | -31 | -183 | 183 | -265 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 20 | 18 | 18 | 17 | 20 | 19 | 19 | 19 | 21 | 20 | 23 | 23 | 24 | 23 | 93 | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 6.2 | -7.1 | -1.1 | -0.5 | -0.3 | -15 | -0.2 | -53 | -62 | -44 | -63 | -101 | -13 | -12 | 0.0 | 12 | 7.0 | -7.0 | 2.0 | -1.0 | -8.0 | -7.0 | 7.0 | -9.0 | |
| 9.0 | 54 | -59 | 23 | 68 | 171 | -85 | 58 | 113 | -91 | -110 | -15 | 67 | -109 | -14 | -113 | -105 | -165 | -65 | -45 | 235 | 124 | 227 | 356 | 261 | 150 | 293 | 278 | 164 | – | – | – | 297 | -104 | -46 | 4,219 | -93 | -148 | -74 | -86 | -401 | |
| 10 | 56 | -59 | 23 | 68 | 45 | -84 | 57 | 113 | -90 | -111 | -14 | 66 | -108 | -16 | -113 | -103 | -174 | -73 | -49 | 235 | 107 | 192 | 340 | 184 | 69 | 202 | 195 | 148 | -33 | 48 | 93 | 279 | -121 | -73 | 4,191 | -116 | -193 | -103 | -103 | -515 | |
| 9.3 | -40 | 0.3 | -12 | 7.1 | 22 | 1.5 | 1.0 | -26 | 9.8 | -3.3 | 3.4 | 6.6 | -1.5 | 23 | 27 | -29 | -21 | -0.1 | 1.7 | 0.6 | -0.1 | -12 | 29 | 4.8 | -3.4 | -14 | -3.0 | 34 | 166 | -8.0 | 7.0 | 72 | -59 | -35 | 5.0 | 8.0 | 126 | -9.0 | -58 | 67 | |
| -36 | -99 | 12 | -76 | -99 | -71 | 32 | -133 | -200 | 11 | 37 | -42 | -95 | 41 | 3.0 | 90 | 25 | 107 | 30 | 37 | -43 | 77 | -157 | -67 | -76 | -56 | -130 | -134 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.