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HERC HOLDINGS INC

Income Statement - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 4.38 3.57 3.28 2.74 2.07 1.78 2.00 1.98 1.75 1.55 1.68 1.77 1.74 1.61 8,298.38 7,562.53 7,101.51 8,525.06 8,685.63 8,058.41
Cost of revenue 3.14 2.22 2.06 1.68 1.32 1.25 1.46 1.45 1.33 1.20 1.28 1.32 1.26 6.94 6,472.12 6,150.50 6,015.53 7,124.18 6,647.51 6,233.18
Gross profit 1.23 1.35 1.22 1.07 0.76 0.53 0.54 0.52 0.43 0.35 0.40 0.45 0.48 0.68 1,826.26 1,412.04 1,085.97 1,400.87 2,038.12 1,825.23
Total operating expenses + 0.56 0.48 0.45 0.41 0.31 0.26 0.29 0.31 0.32 0.27 0.26 4.12 0.20 0.50 745.28 664.51 641.15 769.63 775.88 723.92
Operating income 0.67 0.87 0.78 0.65 0.45 0.27 0.25 0.21 0.11 0.08 0.14 0.20 0.27 0.18 1,080.99 747.52 444.83 631.24 1,262.24 1,101.31
Non-operating income (net) -0.67 -0.58 -0.33 -0.22 -0.16 -0.18 -0.18 -0.14 -0.17 -0.08 0.02 -0.05 -0.12 -0.09 -756.72 -761.12 -615.83 -1,641.14 -1,100.25 -1,053.36
Income before tax 0.00 0.29 0.45 0.43 0.29 0.09 0.06 0.07 -0.06 0.00 0.16 0.14 0.15 0.09 324.27 -13.59 -171.01 -1,009.90 161.99 47.95
Income tax expense 0.08 0.10 0.10 0.07 0.02 0.02 0.00 -0.22 0.01 0.05 0.05 0.06 -0.21 -128.54 -17.07 59.67 196.85 -102.57 -67.99
Net income 0.00 0.21 0.35 0.33 0.22 0.07 0.05 0.07 0.16 -0.02 0.11 0.09 0.10 0.06 452.81 -48.04 -126.02 -1,206.75 264.56 115.94
Show Quarterly Income Statement

Income Statement - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07
Total revenue 1.14 1.21 1.30 1.00 0.86 0.95 0.97 0.85 0.80 0.83 0.91 0.80 0.74 0.79 0.75 0.64 0.57 0.58 0.55 0.49 0.45 0.52 0.46 0.37 0.44 0.54 0.51 0.48 0.48 0.54 0.52 0.49 0.43 0.49 0.46 0.42 0.39 0.41 0.40 0.38 0.37 0.42 0.43 0.42 0.40 0.48 -2.43 3.07 2.71 2.44 2.32 2.52 2.23 1.96 2.01 2.43 2.07 1.78 1.84 2.19 1.88 1.66 1.74 2.04 1.75 1.56 1.79 2.42 2.28 2.04 2.14 2.45 2.18 1.92
Cost of revenue 0.81 0.88 0.93 0.67 0.58 0.58 0.58 0.54 0.52 0.51 0.56 0.51 0.48 0.47 0.44 0.40 0.37 0.35 0.33 0.33 0.33 0.38 0.32 0.28 0.34 0.38 0.34 0.35 0.38 0.38 0.35 0.38 0.34 0.36 0.32 0.33 0.33 0.31 0.30 0.30 0.30 0.31 0.32 0.32 0.31 0.37 1.93 2.20 2.05 1.94 2.36 1.24 1.71 1.63 1.58 1.77 1.61 1.51 1.49 1.66 1.53 1.47 1.48 1.62 1.47 1.45 1.66 1.95 1.81 1.71 1.65 1.75 1.66 1.58
Gross profit 0.33 0.33 0.38 0.33 0.28 0.37 0.39 0.31 0.29 0.32 0.35 0.30 0.26 0.32 0.31 0.24 0.20 0.22 0.22 0.16 0.13 0.14 0.13 0.09 0.10 0.16 0.16 0.13 0.09 0.16 0.16 0.11 0.09 0.14 0.13 0.09 0.06 0.10 0.11 0.08 0.07 0.11 0.11 0.10 0.09 0.11 -4.37 0.87 0.67 0.50 -0.05 1.28 0.52 0.33 0.43 0.66 0.47 0.27 0.35 0.53 0.35 0.19 0.26 0.42 0.29 0.12 0.13 0.48 0.47 0.33 0.49 0.70 0.51 0.34
Total operating expenses + 0.15 0.15 0.17 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.25 0.28 0.28 0.25 0.33 0.20 0.21 0.21 0.17 0.20 0.20 0.18 0.16 0.17 0.17 0.17 0.15 0.18 0.14 0.17 0.17 0.23 0.17 0.19 0.19 0.20 0.18 0.20
Operating income 0.18 0.17 0.21 0.21 0.16 0.25 0.26 0.19 0.17 0.21 0.23 0.19 0.15 0.21 0.19 0.15 0.11 0.13 0.13 0.08 0.06 0.07 0.07 0.03 0.03 0.08 0.09 0.05 0.02 0.08 0.08 0.03 0.02 0.06 0.05 0.01 -0.02 0.02 0.04 0.01 0.00 0.05 0.05 0.03 0.02 0.04 -0.25 0.59 0.39 0.25 -0.38 1.07 0.31 0.12 0.26 0.46 0.27 0.09 0.19 0.36 0.18 0.02 0.10 0.24 0.15 -0.05 -0.05 0.24 0.30 0.14 0.30 0.50 0.33 0.14
Non-operating income (net) -0.20 -0.16 -0.17 -0.25 -0.17 -0.30 -0.10 -0.10 -0.09 -0.09 -0.09 -0.08 -0.08 -0.07 -0.06 -0.05 -0.04 -0.04 -0.04 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.08 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.04 -0.03 -0.06 -0.04 -0.03 -0.03 -0.01 -0.01 0.05 -0.01 -0.01 -0.01 -0.02 0.17 -0.26 -0.18 -0.17 0.34 -0.71 -0.15 -0.16 -0.17 -0.17 -0.18 -0.25 -0.20 -0.20 -0.18 -0.18 -0.17 -0.17 -0.11 -0.16 -0.93 -0.23 -0.28 -0.20 -0.18 -0.42 -0.30 -0.20
Income before tax -0.02 0.02 0.04 -0.05 -0.01 -0.04 0.16 0.09 0.08 0.12 0.15 0.10 0.08 0.13 0.14 0.10 0.07 0.09 0.10 0.06 0.04 0.05 0.05 0.00 0.00 0.05 0.01 0.02 -0.01 0.04 0.05 0.00 -0.02 0.02 0.02 -0.05 -0.05 -0.01 0.01 0.00 0.00 0.10 0.04 0.02 0.01 0.02 -0.07 0.33 0.21 0.07 -0.04 0.37 0.16 -0.04 0.09 0.30 0.09 -0.16 -0.01 0.16 -0.01 -0.16 -0.07 0.08 0.03 -0.21 -0.98 0.01 0.02 -0.06 0.12 0.08 0.03 -0.06
Income tax expense 0.00 -0.01 0.01 -0.01 0.01 0.00 0.04 0.02 0.02 0.03 0.03 0.03 0.01 0.04 0.03 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 -0.01 -0.19 0.01 -0.02 -0.02 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.05 -0.11 -0.09 -0.05 0.00 -0.13 -0.07 0.02 0.02 -0.08 -0.03 -0.03 0.00 0.00 -0.01 -0.01 0.14 -0.01 -0.02 -0.05 0.24 0.00 -0.04 0.04 -0.09 -0.05
Net income -0.02 0.02 0.03 -0.04 -0.02 -0.05 0.12 0.07 0.07 0.09 0.11 0.08 0.07 0.10 0.10 0.07 0.06 0.07 0.07 0.05 0.03 0.04 0.04 0.00 0.00 0.04 0.01 0.01 -0.01 0.03 0.05 0.00 -0.01 0.21 0.01 -0.03 -0.04 -0.01 0.00 -0.01 0.00 0.08 0.02 0.01 0.00 0.02 -0.13 0.44 0.30 0.13 -0.04 0.49 0.22 -0.06 0.25 0.21 0.13 -0.13 -0.03 0.16 -0.03 -0.15 -0.20 0.06 0.05 -0.16 -1.22 0.02 0.05 -0.06 0.08 0.16 0.08 -0.06
1 day ago
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Balance Sheet - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.05 0.08 0.07 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.53 931.78 2,374.17 985.64 594.27 730.20 674.55
Accounts receivable, net 0.77 0.59 0.56 0.52 0.39 0.30 0.31 0.33 0.39 0.29 0.29 0.37 0.83 1.89 1,616.38 1,356.55 1,325.33 1,911.08 1,690.96 1,656.54
Inventories 0.00 0.02 0.02 0.02 0.02 0.03 0.04 0.11 83.98 87.43 93.42 96.19 119.00 112.12
Other current assets 0.14 0.10 0.10 0.07 0.05 0.03 0.06 0.02 0.04 0.03 0.04 0.07 0.10
Total current assets 0.96 0.78 0.73 0.64 0.47 0.37 0.40 0.40 0.47 0.37 0.37 0.48 0.99 2.53 2,632.14 3,818.15 2,404.39 2,601.54 2,540.16 2,443.21
Total non-current assets + 12.82 7.10 6.33 5.31 4.02 3.22 3.42 3.21 3.08 3.09 3.04 7.61 3.14 9.51 5,894.66 5,506.09 5,552.10 5,622.07 7,226.11 7,307.32
Total assets 13.78 7.88 7.06 5.96 4.49 3.59 3.82 3.61 3.55 3.46 3.41 3.61 4.13 23.29 17,673.51 17,315.72 15,985.13 16,451.37 19,255.66 18,677.40
Total current liabilities + 0.73 0.56 0.51 0.60 0.53 0.33 0.32 0.30 0.29 0.24 0.28 0.76 1.17 1.00 897.49 944.97 658.67 931.34 1,064.88 654.33
Total non-current liabilities + 11.10 5.92 5.28 4.24 2.98 2.52 2.85 2.74 2.75 2.90 0.81 2.85 1.08 19.78 14,541.36 14,255.93 13,246.31 14,031.75 15,256.37 15,473.70
Total liabilities 11.83 6.48 5.79 4.85 3.51 2.85 3.17 3.04 3.04 3.14 1.10 1.91 2.25 20.78 15,438.85 15,200.90 13,904.98 14,963.09 16,321.25 16,128.03
Total stockholders' equity + 1.95 1.40 1.27 1.11 0.98 0.74 0.64 0.57 0.51 0.32 2.31 1.71 1.88 2.51 2,234.66 2,114.82 2,080.15 1,488.28 2,934.42 2,549.38
Common shares outstanding 31 29 29 30 30 29 29 29 29 28 28 28 28 28 445 412 371 323 325 243
Show Quarterly Balance Sheet

Balance Sheet - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06
Total cash and short-term investments + 0.04 0.05 0.06 0.05 0.05 0.08 0.14 0.07 0.06 0.07 0.07 0.04 0.04 0.05 0.06 0.05 0.02 0.04 0.04 0.03 0.03 0.03 0.05 0.08 0.06 0.03 0.03 0.03 0.02 0.03 0.02 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.06 0.06 0.02 0.03 0.03 0.57 1.00 0.04 0.00 0.00 0.00 0.42 0.55 0.48 653.78 533.26 453.36 586.20 594.70 931.78 385.79 747.58 1,365.76 2,374.17 1,483.32 896.85 800.75 985.64 926.72 570.89 557.07 594.27 731.54 811.39 728.87 730.20 397.26 401.63 476.88 674.55
Accounts receivable, net 0.76 0.77 0.81 0.78 0.55 0.59 0.62 0.57 0.56 0.56 0.60 0.54 0.51 0.52 0.52 0.46 0.40 0.39 0.37 0.31 0.30 0.30 0.29 0.25 0.29 0.31 0.32 0.31 0.32 0.33 0.37 0.35 0.35 0.39 0.35 0.32 0.30 0.29 0.30 0.29 0.27 0.29 0.33 1.39 1.30 0.37 1.51 1.70 1.66 1,555.52 1,886.60 1,731.80 1,448.27 1,398.70 1,616.38 1,996.04 1,447.17 1,311.76 1,356.55 1,674.95 1,400.31 1,446.37 1,325.33 1,266.93 1,057.12 1,069.17 1,911.08 1,902.54 1,608.63 1,526.56 1,690.96 1,834.07 1,411.79 1,439.25 1,656.54
Inventories 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.08 0.07 0.03 0.09 0.11 0.13 109.95 105.73 105.98 101.71 99.53 83.98 94.48 100.00 97.47 87.43 87.62 88.81 92.93 93.42 99.27 102.58 93.12 96.19 129.66 141.93 131.30 119.00 124.10 129.85 114.77 112.12
Other current assets 0.12 0.14 0.10 0.11 0.11 0.10 0.09 0.08 0.09 0.10 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.03 0.03 0.03 0.02 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.02 0.04 0.04 0.04 0.20 0.06 0.06
Total current assets 0.92 0.96 0.97 0.94 0.71 0.78 0.85 0.72 0.72 0.73 0.73 0.64 0.63 0.64 0.63 0.57 0.48 0.47 0.45 0.38 0.36 0.37 0.39 0.37 0.40 0.40 0.38 0.37 0.37 0.40 0.43 0.44 0.44 0.47 0.42 0.39 0.37 0.37 0.39 0.38 0.34 0.37 0.58 2.00 2.37 0.48 2.03 2.36 2.27 2,319.26 2,525.58 2,291.14 2,136.18 2,092.93 2,632.14 2,476.30 2,294.75 2,774.99 3,818.15 3,245.88 2,385.96 2,340.06 2,404.39 2,292.92 1,730.59 1,719.36 2,601.54 2,763.74 2,561.95 2,386.73 2,540.16 2,355.43 1,943.27 2,030.91 2,443.21
Total non-current assets + 12.65 12.82 12.95 13.08 7.00 7.10 7.32 6.86 6.49 6.33 6.16 6.05 5.65 5.31 5.05 4.74 4.24 4.02 3.68 3.30 3.21 3.22 3.28 3.34 3.37 3.42 3.52 3.43 3.29 3.21 3.34 3.29 3.14 3.08 3.16 3.14 3.08 3.09 3.19 3.16 3.01 3.04 3.15 9.48 7.64 3.13 6.79 9.66 9.60 9,550.69 6,810.37 6,061.42 5,968.65 6,005.56 5,894.66 5,840.73 5,505.49 5,482.37 5,506.09 5,416.54 5,457.03 5,470.92 5,552.10 5,662.01 5,677.18 5,551.01 5,622.07 7,156.73 7,240.22 7,182.74 7,226.11 7,334.38 7,312.87 5,491.15 5,506.25
Total assets 13.56 13.78 13.93 14.02 7.71 7.88 8.17 7.58 7.21 7.06 6.89 6.70 6.28 5.96 5.68 5.31 4.72 4.49 4.13 3.68 3.58 3.59 3.66 3.71 3.77 3.82 3.90 3.80 3.67 3.61 3.77 3.73 3.57 3.55 3.59 3.53 3.44 3.46 3.58 3.53 3.36 3.41 3.73 26.02 24.60 3.61 24.59 25.57 25.93 24,076.23 23,286.02 19,539.09 19,429.47 18,280.09 17,673.51 19,069.46 18,292.90 16,807.44 17,315.72 18,109.02 17,837.91 16,260.47 15,985.13 16,139.49 15,633.46 14,667.91 16,451.37 19,894.96 20,690.92 19,362.92 19,255.66 20,225.20 19,852.35 18,526.80 18,662.59
Total current liabilities + 0.63 0.73 0.80 0.82 0.47 0.56 0.70 0.59 0.47 0.51 0.54 0.66 0.59 0.60 0.58 0.53 0.46 0.53 0.43 0.39 0.32 0.33 0.30 0.31 0.30 0.32 0.40 0.46 0.34 0.30 0.38 0.52 0.41 0.29 0.39 0.42 0.33 0.24 0.39 0.36 0.33 0.28 0.70 1.43 19.42 0.76 3.92 0.95 1.48 1,304.85 3,698.73 975.10 1,487.09 1,320.81 897.49 997.29 1,560.86 1,204.93 944.97 928.11 1,467.15 1,223.86 658.67 747.33 1,184.59 932.73 931.34 860.19 1,707.95 1,592.95 1,064.88 1,009.08 1,511.91 2,455.40
Total non-current liabilities + 11.04 11.10 11.20 11.29 5.87 5.92 6.00 5.63 5.43 5.28 5.16 4.94 4.60 4.25 4.02 3.72 3.24 2.98 2.80 2.46 2.48 2.52 2.67 2.77 2.85 2.85 2.91 2.76 2.77 2.74 2.83 2.72 2.66 2.75 2.91 2.84 2.83 2.90 2.83 2.82 0.81 0.81 1.05 22.19 2.84 1.15 17.90 21.80 22.28 20,734.24 17,080.00 16,021.70 15,676.47 14,753.81 14,541.36 15,827.07 14,615.14 13,587.97 14,255.93 15,055.14 14,475.00 13,114.47 13,246.31 13,288.43 12,672.33 12,445.06 14,031.75 16,146.19 15,981.63 14,889.68 15,256.37 16,366.52 15,686.40 13,672.63
Total liabilities 11.67 11.83 12.00 12.11 6.35 6.48 6.70 6.21 5.90 5.79 5.69 5.59 5.19 4.85 4.60 4.24 3.71 3.51 3.22 2.85 2.80 2.85 2.98 3.08 3.15 3.17 3.31 3.22 3.10 3.04 3.22 3.23 3.07 3.04 3.30 3.27 3.16 3.14 3.23 3.19 1.14 1.10 1.75 23.62 22.25 1.91 21.82 22.75 23.77 22,039.09 20,778.73 16,996.79 17,163.55 16,074.62 15,438.85 16,824.36 16,176.00 14,792.89 15,200.90 15,983.25 15,942.14 14,338.33 13,904.98 14,035.75 13,856.92 13,377.79 14,963.09 17,006.38 17,689.58 16,482.63 16,321.25 17,375.60 17,198.31 16,128.03
Total stockholders' equity + 1.90 1.95 1.93 1.91 1.36 1.40 1.48 1.36 1.31 1.27 1.20 1.10 1.09 1.11 1.08 1.07 1.01 0.98 0.91 0.84 0.78 0.74 0.69 0.63 0.62 0.64 0.59 0.58 0.57 0.57 0.55 0.50 0.50 0.51 0.29 0.26 0.28 0.32 0.35 0.35 2.22 2.31 1.98 2.40 2.35 1.71 2.77 2.82 2.16 2,037.14 2,507.29 2,542.29 2,265.92 2,205.47 2,234.66 2,245.10 2,116.90 2,014.54 2,114.82 2,125.78 1,895.77 1,922.14 2,080.15 2,103.74 1,776.54 1,290.13 1,470.62 2,864.35 2,975.76 2,854.43 2,913.39 2,826.16 2,633.87 2,534.56
Common shares outstanding 33 33 33 30 29 29 29 29 28 28 29 29 29 30 30 30 30 30 31 30 30 30 30 29 29 29 29 29 29 29 29 28 28 29 29 28 28 28 28 28 28 28 28 28 28 28 31 31 30 446 465 465 461 421 445 447 418 445 441 452 414 413 430 412 411 371,456 425 349 323 322,701 323 323 322 325,487 328 328 321
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Cash Flow - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.12 1.23 1.09 0.92 0.74 0.61 0.64 0.56 0.34 0.45 0.50 0.47 0.57 0.41 2.23 2.21 1.77 2.10 0.00 -0.02
Cash flow from investing + -4.83 -1.51 -1.58 -1.68 -0.96 -0.21 -0.46 -0.57 -0.40 -0.40 -0.39 -3.18 -0.59 -0.77 -2.19 -0.94 -1.29 -1.46 0.00
Cash flow from financing + 3.81 0.30 0.51 0.78 0.22 -0.41 -0.17 0.00 0.08 -0.06 -0.11 -0.03 0.01 0.34 -1.49 0.13 -0.13 -0.70 0.00 0.02
Change in cash 0.10 0.01 0.02 0.02 0.00 0.00 0.00 -0.01 0.02 0.00 -0.03 -2.78 -0.01 -0.02 -1.45 1.39 0.36 -0.06 0.00 0.00
Change in exchange rate 0.00 0.00 -0.03 -0.03 0.01 -0.01
Show Quarterly Cash Flow

Cash Flow - HERC HOLDINGS INC (HRI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Mar-09 Mar-08 Mar-07
Operating cash flow + 0.28 0.35 0.36 0.24 0.17 0.33 0.34 0.32 0.24 0.29 0.28 0.28 0.24 0.29 0.26 0.22 0.14 0.24 0.18 0.19 0.13 0.19 0.14 0.18 0.10 0.19 0.17 0.14 0.13 0.18 0.14 0.10 0.13 0.09 0.13 0.04 0.09 0.06 0.16 0.11 0.10 0.09 0.16 0.11 0.14 0.10 -0.30 4.31 -0.72 0.74 0.66 2.13 1.16 -0.27 1.69 0.96 0.52 -0.18 0.36 1.79 1.05 -0.25 -1.44 0.97 1.13 1.12
Cash flow from investing + -0.18 -0.03 -0.23 -4.43 -0.13 -0.27 -0.54 -0.40 -0.30 -0.26 -1.32 -0.48 -0.45 -0.37 -0.44 -0.53 -0.35 -0.35 -0.41 -0.14 -0.06 -0.04 -0.07 -0.04 -0.06 -0.09 -0.23 -0.12 -0.02 -0.08 -0.28 -0.16 -0.04 -0.11 -0.19 -0.07 -0.03 -0.16 -0.16 -0.08 0.01 -0.06 -0.05 -0.22 -1.17 -0.43 0.85 -0.77 -2.33 -0.93 -0.08 -3.26 -2.20 41.92 -2.26 -1.29 -1.87 38.78 -0.97 -2.55 -2.48 26.16 -1.29
Cash flow from financing + -0.10 -0.19 -0.12 4.19 -0.07 -0.12 0.28 0.09 0.05 -0.03 0.15 0.20 0.20 0.07 0.18 0.34 0.19 0.11 0.23 -0.05 -0.07 -0.17 -0.10 -0.11 -0.02 -0.11 0.07 -0.01 -0.11 -0.09 0.11 0.06 -0.08 0.04 0.07 0.02 -0.06 0.06 0.01 0.01 -0.11 -0.03 -0.10 0.10 -0.08 0.00 1.01 -0.56 1.45 0.32 0.95 0.65 0.70 -0.12 -0.67 -0.02 0.72 -0.89 0.06 1.30 1.42 0.07 -0.13
Change in cash -0.01 0.13 0.01 0.01 -0.04 -0.06 0.07 0.01 -0.01 0.00 -0.90 0.00 -0.01 0.00 0.01 0.03 -0.01 0.00 0.00 0.00 0.00 -0.02 -0.03 0.03 0.02 0.00 0.01 0.00 0.00 0.01 -0.03 0.00 0.00 0.02 0.01 -0.01 0.00 -0.04 0.01 0.02 0.01 -0.01 0.00 0.00 -1.12 -0.33 1.56 2.98 -1.60 0.12 1.53 -0.48 -0.34 41.53 -1.23 -0.36 -0.62 37.73 -0.54 0.53 -0.01 25.99 -2.86 0.97 1.13 1.12
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.01 0.00 0.00 -0.02 0.01 0.00 -0.01 -0.02 0.01 0.02
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