The table below shows HERC HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$277.00M
$171.00M
$240.00M
$235.00M
$143.00M
$134.70M
Capital expenditure
$41.00M
$33.00M
$30.00M
$33.00M
$13.00M
$13.40M
Investing cash flow
-$183.00M
-$133.00M
-$296.00M
-$451.00M
-$347.00M
-$62.20M
Dividends paid
$24.00M
$21.00M
$20.00M
$20.00M
HRI operating cash flow (10-K history)
HERC HOLDINGS INC reported operating cash flow of $1.08B for fiscal year 2025. That is down 11.4% from $1.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $433.40M (FY 2016) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
