Herc Holdings Inc (HRI): Operating Cash Flow
$1.08B
Year ended 2025-12-31
$1.26B
Trailing 12 months to 2026-06-30
+5.8%
3-year compound annual growth
+12.2%
5-year compound annual growth
+8.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.08B | -11.4% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $1.23B | +12.8% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $1.09B | +18.4% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $917.00M | +23.4% | 2025-02-13, From 2022-01-01 |
| 2021-12-31 | $743.00M | +21.6% | 2024-02-13, From 2021-01-01 |
| 2020-12-31 | $610.90M | -3.9% | 2023-02-14, From 2020-01-01 |
| 2019-12-31 | $635.60M | +13.7% | 2022-02-10, From 2019-01-01 |
| 2018-12-31 | $559.10M | +60.2% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $349.10M | -19.5% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $433.40M | -12.7% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $496.30M | +5.8% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $469.20M | n/a | 2017-03-15, From 2014-01-01 |
| No annual figure between 2010-12-31 and 2014-12-31. | |||
| 2010-12-31 | $2.21B | +30.4% | 2011-02-25, From 2010-01-01 |
| 2009-12-31 | $1.69B | -30.5% | 2011-02-25, From 2009-01-01 |
| 2008-12-31 | $2.44B | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Herc Holdings Inc (HRI) | 2025-12-31 | $1.08B | -11.4% |
| FTAI Aviation Ltd. (FTAI) | 2025-12-31 | -$310.75M | n/m |
| WillScot Holdings Corp (WSC) | 2025-12-31 | $761.99M | +35.7% |
| NPK International Inc. (NPKI) | 2025-12-31 | $72.99M | +91.2% |
Compare HRI, FTAI, WSC, NPKI side by side · Screen every company in Services-Miscellaneous Equipment Rental & Leasing ↗