HRI's free cash flow for Q4 2023 was $200.00M. For the 2023 fiscal year, HRI's free cash flow was decreased by $80.10M and operating cash flow was $290.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 606.00M	$ 1.09B	$ 916.70M	$ 744.00M	$ 610.90M	$ 635.60M
Investing Cash Flow	$ -1.10B	$ -1.58B	$ -1.68B	$ -961.30M	$ -207.50M	$ -463.60M
Financing Cash Flow	$ 512.00M	$ 512.00M	$ 784.10M	$ 219.60M	$ -406.00M	$ -167.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 696.00M	$ 71.00M	$ 53.50M	$ 35.10M	$ 33.00M	$ 33.00M
Income Tax Paid Supplemental Data	$ 30.00M	$ 30.00M	$ 22.10M	$ 22.80M	$ 5.00M	$ 7.90M
Interest Paid Supplemental Data	$ 221.00M	$ 221.00M	$ 114.10M	$ 82.70M	$ 92.40M	$ 130.60M
Issuance Of Capital Stock	$ 4.00M	$ 4.00M	$ 3.60M	$ 2.60M	-	-
Issuance Of Debt	$ 739.00M	$ 739.00M	$ 1.00B	$ 251.60M	$ 528.00M	$ 2.43B
Repayment Of Debt	$ -1.39B	$ -1.39B	$ -1.62B	$ -880.00M	$ -938.90M	$ -2.56B
Free Cash Flow	$ -212.00M	$ 268.00M	$ 187.90M	$ 527.50M	$ 225.40M	$ -59.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Herc Holdings Cash Flow

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