Herc Holdings annual capital expenditures (capex)
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2025
Herc Holdings Capital Expenditures (CapEx) Growth & History (HRI)
Herc Holdings's capital expenditures (capex) was $157.0M for fiscal 2025.
View full Herc Holdings company overviewHerc Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $157.0M | −$4.0M | −2.48% |
| 2024 | 2024-12-31 | $161.0M | $5.0M | +3.21% |
| 2023 | 2023-12-31 | $156.0M | $52.0M | +50.00% |
| 2022 | 2022-12-31 | $104.0M | $57.0M | +121.28% |
| 2021 | 2021-12-31 | $47.0M | $5.6M | +13.53% |
| 2020 | 2020-12-31 | $41.4M | −$15.5M | −27.24% |
| 2019 | 2019-12-31 | $56.9M | −$20.7M | −26.68% |
| 2018 | 2018-12-31 | $77.6M | $3.0M | +4.02% |
| 2017 | 2017-12-31 | $74.6M | $26.8M | +56.07% |
| 2016 | 2016-12-31 | $47.8M | −$29.1M | −37.84% |
| 2015 | 2015-12-31 | $76.9M | $33.2M | +75.97% |
| 2014 | 2014-12-31 | $43.7M | −$283.3M | −86.64% |
| 2013 | 2013-12-31 | $327.0M | $29.0M | +9.73% |
| 2012 | 2012-12-31 | $298.0M | $16.3M | +5.79% |
| 2011 | 2011-12-31 | $281.7M | $102.5M | +57.19% |
| 2010 | 2010-12-31 | $179.2M | $78.5M | +77.96% |
| 2009 | 2009-12-31 | $100.7M | −$93.1M | −48.03% |
| 2008 | 2008-12-31 | $193.8M | — | — |
Herc Holdings quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $41.0M | −$6.0M | −12.77% |
| Q1 2026 | 2026-03-31 | $41.0M | $8.0M | +24.24% |
| Q4 2025 | 2025-12-31 | $34.0M | $0 | 0.00% |
| Q3 2025 | 2025-09-30 | $43.0M | −$13.0M | −23.21% |
| Q2 2025 | 2025-06-30 | $47.0M | $6.0M | +14.63% |
| Q1 2025 | 2025-03-31 | $33.0M | $3.0M | +10.00% |
| Q4 2024 | 2024-12-31 | $34.0M | −$3.0M | −8.11% |
| Q3 2024 | 2024-09-30 | $56.0M | $14.0M | +33.33% |
| Q2 2024 | 2024-06-30 | $41.0M | −$3.0M | −6.82% |
| Q1 2024 | 2024-03-31 | $30.0M | −$3.0M | −9.09% |
| Q4 2023 | 2023-12-31 | $37.0M | $15.0M | +68.18% |
| Q3 2023 | 2023-09-30 | $42.0M | −$12.0M | −22.22% |
| Q2 2023 | 2023-06-30 | $44.0M | $29.0M | +193.33% |
| Q1 2023 | 2023-03-31 | $33.0M | $20.0M | +153.85% |
| Q4 2022 | 2022-12-31 | $22.0M | $6.1M | +38.36% |
| Q3 2022 | 2022-09-30 | $54.0M | $43.8M | +429.41% |
| Q2 2022 | 2022-06-30 | $15.0M | $7.5M | +100.00% |
| Q1 2022 | 2022-03-31 | $13.0M | −$400,000 | −2.99% |
| Q4 2021 | 2021-12-31 | $15.9M | $6.5M | +69.15% |
| Q3 2021 | 2021-09-30 | $10.2M | $3.7M | +56.92% |
| Q2 2021 | 2021-06-30 | $7.5M | −$2.5M | −25.00% |
| Q1 2021 | 2021-03-31 | $13.4M | −$2.1M | −13.55% |
| Q4 2020 | 2020-12-31 | $9.4M | −$12.6M | −57.27% |
| Q3 2020 | 2020-09-30 | $6.5M | −$7.9M | −54.86% |
| Q2 2020 | 2020-06-30 | $10.0M | $900,000 | +9.89% |
| Q1 2020 | 2020-03-31 | $15.5M | $4.1M | +35.96% |
| Q4 2019 | 2019-12-31 | $22.0M | $2.9M | +15.18% |
| Q3 2019 | 2019-09-30 | $14.4M | −$10.9M | −43.08% |
| Q2 2019 | 2019-06-30 | $9.1M | −$9.7M | −51.60% |
| Q1 2019 | 2019-03-31 | $11.4M | −$3.0M | −20.83% |
| Q4 2018 | 2018-12-31 | $19.1M | $1.6M | +9.14% |
| Q3 2018 | 2018-09-30 | $25.3M | −$5.8M | −18.65% |
| Q2 2018 | 2018-06-30 | $18.8M | $10.7M | +132.10% |
| Q1 2018 | 2018-03-31 | $14.4M | −$3.5M | −19.55% |
| Q4 2017 | 2017-12-31 | $17.5M | −$1.1M | −5.91% |
| Q3 2017 | 2017-09-30 | $31.1M | $15.3M | +96.84% |
| Q2 2017 | 2017-06-30 | $8.1M | −$600,000 | −6.90% |
| Q1 2017 | 2017-03-31 | $17.9M | $13.2M | +280.85% |
| Q4 2016 | 2016-12-31 | $18.6M | −$104.2M | −84.85% |
| Q3 2016 | 2016-09-30 | $15.8M | −$13.9M | −46.80% |
| Q2 2016 | 2016-06-30 | $8.7M | −$64.3M | −88.08% |
| Q1 2016 | 2016-03-31 | $4.7M | −$92.3M | −95.15% |
| Q4 2015 | 2015-12-31 | $122.8M | −$65.5M | −34.78% |
| Q3 2015 | 2015-09-30 | $29.7M | −$51.3M | −63.33% |
| Q2 2015 | 2015-06-30 | $73.0M | −$3.0M | −3.95% |
| Q1 2015 | 2015-03-31 | $97.0M | $22.0M | +29.33% |
| Q4 2014 | 2014-12-31 | $188.3M | $107.7M | +133.62% |
| Q3 2014 | 2014-09-30 | $81.0M | $2.7M | +3.45% |
| Q2 2014 | 2014-06-30 | $76.0M | −$14.1M | −15.65% |
| Q1 2014 | 2014-03-31 | $75.0M | −$3.0M | −3.85% |
| Q4 2013 | 2013-12-31 | $80.6M | $4.2M | +5.50% |
| Q3 2013 | 2013-09-30 | $78.3M | −$6.1M | −7.23% |
| Q2 2013 | 2013-06-30 | $90.1M | $27.1M | +43.07% |
| Q1 2013 | 2013-03-31 | $78.0M | $3.8M | +5.09% |
| Q4 2012 | 2012-12-31 | $76.4M | −$3.0M | −3.81% |
| Q3 2012 | 2012-09-30 | $84.4M | $7.5M | +9.74% |
| Q2 2012 | 2012-06-30 | $63.0M | −$5.6M | −8.20% |
| Q1 2012 | 2012-03-31 | $74.2M | $17.5M | +30.74% |
| Q4 2011 | 2011-12-31 | $79.4M | $34.5M | +76.73% |
| Q3 2011 | 2011-09-30 | $76.9M | $34.7M | +82.02% |
| Q2 2011 | 2011-06-30 | $68.6M | $27.9M | +68.44% |
| Q1 2011 | 2011-03-31 | $56.8M | $5.5M | +10.68% |
| Q4 2010 | 2010-12-31 | $44.9M | — | — |
| Q3 2010 | 2010-09-30 | $42.3M | $21.6M | +104.84% |
| Q2 2010 | 2010-06-30 | $40.7M | — | — |
| Q1 2010 | 2010-03-31 | $51.3M | — | — |
| Q3 2009 | 2009-09-30 | $20.6M | — | — |
Herc Holdings capital expenditures (capex) trends
Over the last five fiscal years, Herc Holdings's capital expenditures (capex) increased from $41.4M to $157.0M, a change of $115.6M. The latest reported quarter, Q2 2026, shows $41.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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