TipRanks
Go Ultimate55% OFF

Herc Holdings (H9B1) Cash flow

Herc Holdings Cash Flow

DE:H9B1's free cash flow for Q3 2026 was $-164.00M. For the 2026 fiscal year, DE:H9B1's free cash flow was decreased by $-524.00M and operating cash flow was $360.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.12B$ 1.23B$ 1.09B$ 917.00M$ 743.00M
$ -4.83B$ -1.51B$ -1.58B$ -1.68B$ -960.00M
$ 3.81B$ 299.00M$ 512.00M$ 785.00M$ 220.00M
$ 187.00M$ 83.00M$ 71.00M$ 54.00M$ 35.00M
$ -135.00M$ 16.00M$ -390.00M$ -355.00M$ 102.00M

Currency in USD

Herc Holdings Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing