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HERC HOLDINGS INC (HRI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $2.44B2009: $1.69B2010: $2.21B2014: $469.20M2015: $496.30M2016: $433.40M2017: $349.10M2018: $559.10M2019: $635.60M2020: $610.90M2021: $743.00M2022: $917.00M2023: $1.09B2024: $1.23B2025: $1.08B$1.08B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.08B-11.4%
2024$1.23B+12.8%
2023$1.09B+18.4%
2022$917.00M+23.4%
2021$743.00M+21.6%
2020$610.90M-3.9%
2019$635.60M+13.7%
2018$559.10M+60.2%
2017$349.10M-19.5%
2016$433.40M-12.7%
2015$496.30M+5.8%
2014$469.20M—
2010$2.21B+30.4%
2009$1.69B-30.5%
2008$2.44B—