HEES's free cash flow for Q3 2023 was $120.59M. For the 2023 fiscal year, HEES's free cash flow was decreased by $48.58M and operating cash flow was $141.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 378.54M	$ 313.24M	$ 259.57M	$ 286.02M	$ 319.22M	$ 247.21M
Investing Cash Flow	$ -682.09M	$ -546.54M	$ -170.97M	$ 21.09M	$ -325.90M	$ -526.24M
Financing Cash Flow	$ 89.99M	$ -42.67M	$ -42.18M	$ -10.47M	$ 4.25M	$ 129.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 225.10M	$ 81.33M	$ 357.30M	$ 310.88M	$ 14.25M	$ 16.68M
Income Tax Paid Supplemental Data	$ 8.16M	$ 5.89M	$ 4.81M	$ 223.00K	$ -996.00K	$ -2.37M
Interest Paid Supplemental Data	$ 54.23M	$ 51.83M	$ 51.75M	$ 76.55M	$ -66.61M	$ -62.42M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 524.47M	$ -1.14M	$ -194.00K	$ 2.94B	$ 1.46B	$ 1.44B
Repayment Of Debt	$ -1.57B	$ -1.28B	$ -1.42B	$ -2.86B	$ -1.41B	$ -1.27B
Free Cash Flow	$ 185.47M	$ 285.41M	$ 236.83M	$ 150.99M	$ -33.55M	$ -204.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

H&E Equipment Services Cash Flow

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