Herc Holdings annual free cash flow
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2025
Herc Holdings Free Cash Flow (FCF) History (HRI)
Herc Holdings reported $928.0M in free cash flow for fiscal 2025, a decrease of 12.78% from the previous fiscal year, with a free cash flow margin of 107.66%.
View full Herc Holdings company overviewHerc Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $928.0M | −$136.0M | −12.78% | +107.66% |
| 2024 | 2024-12-31 | $1.06B | $134.0M | +14.41% | +179.73% |
| 2023 | 2023-12-31 | $930.0M | $117.0M | +14.39% | +155.00% |
| 2022 | 2022-12-31 | $813.0M | $117.0M | +16.81% | +227.09% |
| 2021 | 2021-12-31 | $696.0M | $126.5M | +22.21% | +254.95% |
| 2020 | 2020-12-31 | $569.5M | −$9.2M | −1.59% | +31.97% |
| 2019 | 2019-12-31 | $578.7M | $97.2M | +20.19% | +28.95% |
| 2018 | 2018-12-31 | $481.5M | $207.0M | +75.41% | +24.36% |
| 2017 | 2017-12-31 | $274.5M | −$111.1M | −28.81% | +15.65% |
| 2016 | 2016-12-31 | $385.6M | −$33.8M | −8.06% | +24.80% |
| 2015 | 2015-12-31 | $419.4M | −$6.1M | −1.43% | +3.98% |
| 2014 | 2014-12-31 | $425.5M | −$2.84B | −86.97% | +3.85% |
| 2013 | 2013-12-31 | $3.27B | $851.0M | +35.24% | +30.31% |
| 2012 | 2012-12-31 | $2.42B | $485.6M | +25.17% | +26.79% |
| 2011 | 2011-12-31 | $1.93B | −$100.1M | −4.93% | +23.25% |
| 2010 | 2010-12-31 | $2.03B | $436.9M | +27.43% | +26.84% |
| 2009 | 2009-12-31 | $1.59B | −$649.3M | −28.96% | +22.43% |
| 2008 | 2008-12-31 | $2.24B | — | — | +26.30% |
Herc Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $273.0M | $79.0M | +40.72% | +133.82% |
| Q1 2026 | 2026-03-31 | $236.0M | $98.0M | +71.01% | +107.27% |
| Q4 2025 | 2025-12-31 | $281.0M | −$16.0M | −5.39% | +116.60% |
| Q3 2025 | 2025-09-30 | $315.0M | $35.0M | +12.50% | +121.62% |
| Q2 2025 | 2025-06-30 | $194.0M | −$83.0M | −29.96% | +101.04% |
| Q1 2025 | 2025-03-31 | $138.0M | −$72.0M | −34.29% | +81.18% |
| Q4 2024 | 2024-12-31 | $297.0M | $44.0M | +17.39% | +175.74% |
| Q3 2024 | 2024-09-30 | $280.0M | $42.0M | +17.65% | +178.34% |
| Q2 2024 | 2024-06-30 | $277.0M | $40.0M | +16.88% | +203.68% |
| Q1 2024 | 2024-03-31 | $210.0M | $8.0M | +3.96% | +161.54% |
| Q4 2023 | 2023-12-31 | $253.0M | −$19.0M | −6.99% | +191.67% |
| Q3 2023 | 2023-09-30 | $238.0M | $28.0M | +13.33% | +122.05% |
| Q2 2023 | 2023-06-30 | $237.0M | $36.0M | +17.91% | +162.33% |
| Q1 2023 | 2023-03-31 | $202.0M | $72.0M | +55.38% | +159.06% |
| Q4 2022 | 2022-12-31 | $272.0M | $48.1M | +21.48% | — |
| Q3 2022 | 2022-09-30 | $210.0M | $44.9M | +27.20% | +28.19% |
| Q2 2022 | 2022-06-30 | $201.0M | $15.3M | +8.24% | +31.41% |
| Q1 2022 | 2022-03-31 | $130.0M | $8.7M | +7.17% | +22.89% |
| Q4 2021 | 2021-12-31 | $223.9M | $46.4M | +26.14% | — |
| Q3 2021 | 2021-09-30 | $165.1M | $28.0M | +20.42% | +30.00% |
| Q2 2021 | 2021-06-30 | $185.7M | $16.8M | +9.95% | +37.83% |
| Q1 2021 | 2021-03-31 | $121.3M | $35.3M | +41.05% | +26.73% |
| Q4 2020 | 2020-12-31 | $177.5M | $5.1M | +2.96% | +34.11% |
| Q3 2020 | 2020-09-30 | $137.1M | −$17.1M | −11.09% | +30.02% |
| Q2 2020 | 2020-06-30 | $168.9M | $36.6M | +27.66% | +45.90% |
| Q1 2020 | 2020-03-31 | $86.0M | −$33.8M | −28.21% | +19.72% |
| Q4 2019 | 2019-12-31 | $172.4M | $7.4M | +4.48% | +31.92% |
| Q3 2019 | 2019-09-30 | $154.2M | $37.4M | +32.02% | +30.35% |
| Q2 2019 | 2019-06-30 | $132.3M | $47.4M | +55.83% | +27.85% |
| Q1 2019 | 2019-03-31 | $119.8M | $5.0M | +4.36% | +25.18% |
| Q4 2018 | 2018-12-31 | $165.0M | $87.0M | +111.54% | +30.35% |
| Q3 2018 | 2018-09-30 | $116.8M | $20.6M | +21.41% | +22.63% |
| Q2 2018 | 2018-06-30 | $84.9M | $56.6M | +200.00% | +17.49% |
| Q1 2018 | 2018-03-31 | $114.8M | $42.8M | +59.44% | +26.62% |
| Q4 2017 | 2017-12-31 | $78.0M | $34.1M | +77.68% | +15.86% |
| Q3 2017 | 2017-09-30 | $96.2M | −$50.8M | −34.56% | +21.02% |
| Q2 2017 | 2017-06-30 | $28.3M | −$68.5M | −70.76% | +6.81% |
| Q1 2017 | 2017-03-31 | $72.0M | −$25.9M | −26.46% | +18.49% |
| Q4 2016 | 2016-12-31 | $43.9M | $1.25B | — | — |
| Q3 2016 | 2016-09-30 | $147.0M | $47.9M | +48.34% | +36.42% |
| Q2 2016 | 2016-06-30 | $96.8M | −$499.2M | −83.76% | +25.45% |
| Q1 2016 | 2016-03-31 | $97.9M | −$587.1M | −85.71% | +4.24% |
| Q4 2015 | 2015-12-31 | −$1.21B | $1.24B | — | −49.99% |
| Q3 2015 | 2015-09-30 | $99.1M | −$1.15B | −92.05% | +3.33% |
| Q2 2015 | 2015-06-30 | $596.0M | $30.0M | +5.30% | +22.14% |
| Q1 2015 | 2015-03-31 | $685.0M | $0 | 0.00% | +27.91% |
| Q4 2014 | 2014-12-31 | −$2.45B | −$3.11B | — | −95.67% |
| Q3 2014 | 2014-09-30 | $1.25B | −$68.7M | −5.23% | +39.92% |
| Q2 2014 | 2014-06-30 | $566.0M | −$61.0M | −9.73% | +20.00% |
| Q1 2014 | 2014-03-31 | $685.0M | $21.5M | +3.24% | +27.01% |
| Q4 2013 | 2013-12-31 | $660.8M | $155.4M | +30.75% | +25.87% |
| Q3 2013 | 2013-09-30 | $1.31B | $438.4M | +50.03% | +42.83% |
| Q2 2013 | 2013-06-30 | $627.0M | $11.5M | +1.87% | +23.10% |
| Q1 2013 | 2013-03-31 | $663.5M | $245.7M | +58.81% | +27.23% |
| Q4 2012 | 2012-12-31 | $505.4M | $22.3M | +4.61% | +21.87% |
| Q3 2012 | 2012-09-30 | $876.3M | −$8.4M | −0.95% | +34.83% |
| Q2 2012 | 2012-06-30 | $615.5M | $162.9M | +35.98% | +27.66% |
| Q1 2012 | 2012-03-31 | $417.8M | $308.9M | +283.74% | +21.31% |
| Q4 2011 | 2011-12-31 | $483.1M | $106.0M | +28.10% | +23.98% |
| Q3 2011 | 2011-09-30 | $884.7M | $156.6M | +21.51% | +36.37% |
| Q2 2011 | 2011-06-30 | $452.7M | −$238.2M | −34.47% | +21.84% |
| Q1 2011 | 2011-03-31 | $108.9M | −$124.5M | −53.35% | +6.12% |
| Q4 2010 | 2010-12-31 | $377.2M | −$211.1M | −35.88% | +20.55% |
| Q3 2010 | 2010-09-30 | $728.1M | — | — | +33.30% |
| Q2 2010 | 2010-06-30 | $690.8M | — | — | +36.75% |
| Q1 2010 | 2010-03-31 | $233.4M | — | — | +14.05% |
| Q3 2009 | 2009-09-30 | $588.2M | — | — | +28.81% |
Herc Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $569.5M to $928.0M, a compound annual growth rate of 10.26%. Herc Holdings's latest reported quarter, Q2 2026, generated $273.0M in free cash flow, an increase of 40.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Herc Holdings filings at SEC.gov ↗