The cash flow of HERC HOLDINGS INC. over the past 10 years
Chart HERC HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HERC HOLDINGS INC.'s operating cash flow was $1.08B and its capital expenditures $157M, leaving free cash flow of $928M. Free cash flow was above zero in all 10 years shown. It ranged from $274.5M in fiscal 2017 to $1.06B in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $161M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.08B | $157M | $928M |
| 2024ended Dec 31, 2024 | $1.23B | $161M | $1.06B |
| 2023ended Dec 31, 2023 | $1.09B | $156M | $930M |
| 2022ended Dec 31, 2022 | $917M | $104M | $813M |
| 2021ended Dec 31, 2021 | $743M | $47M | $696M |
| 2020ended Dec 31, 2020 | $610.9M | $41.4M | $569.5M |
| 2019ended Dec 31, 2019 | $635.6M | $56.9M | $578.7M |
| 2018ended Dec 31, 2018 | $559.1M | $77.6M | $481.5M |
| 2017ended Dec 31, 2017 | $349.1M | $74.6M | $274.5M |
| 2016ended Dec 31, 2016 | $433.4M | $47.8M | $385.6M |
Fiscal years as HERC HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HERC HOLDINGS INC.
- The revenue of HERC HOLDINGS INC.
- The profitability of HERC HOLDINGS INC.
- The debt of HERC HOLDINGS INC.
- The dividends of HERC HOLDINGS INC.
- All of HERC HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what HERC HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.