$132.03
+1.2%Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
HRI โข NYSE
| Herc Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1M | 211M | 347M | 330M | 224M | 73.7M | 47.5M | 69.1M | 160.3M | -19.7M | 111.3M | 89.7M | 98.1M | 61.4M | 195.7M | -30.7M | -111.3M | -1.2B | 264.6M | 131.4M | |
1.1B | 806M | 755M | 631M | 488M | 466.4M | 470.1M | 444.8M | 430.4M | 395.3M | 420.9M | 415.1M | 394.2M | 361.3M | 1.9B | 1.9B | 2B | 2.3B | 0.0 | 505K | |
-9M | 59M | 89M | 83M | 53M | 11.9M | 10.7M | -10.5M | -228.4M | 12.3M | 22.3M | 33.4M | 33.5M | 9.5M | 68.1M | -26.1M | 111.2M | -234.8M | -40M | -15.7M | |
34M | 17M | 18M | 27M | 23M | 16.4M | 19.5M | 13.4M | 10.1M | 5.5M | 2.7M | 1.4M | 5.3M | 4.8M | 31.1B | 36.6B | 35.5B | 28B | 0.0 | 0.0 | |
110M | 194M | -24M | 25M | 18M | 60M | 116.2M | 54.5M | 93.6M | 94.1M | -29.8M | 42.4M | 32.7M | 18.9M | 139.7M | 263.7M | -68.9M | 1.5B | -267.6M | -132.9M | |
(0.0) | (12M) | (30M) | (22M) | (23M) | (5M) | (7.9M) | (13.4M) | (5.5M) | (2.9M) | (10.1M) | (23.6M) | (17.6M) | (14.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-97M | -62M | -99M | -179M | -63M | -17.5M | -28.4M | -12.2M | -124.3M | -37.8M | -29.3M | -112.8M | 8.9M | -45.7M | -81M | 110.6M | -188.8M | -293.1M | -1M | 1M | |
1.1B | 1.2B | 1.1B | 917M | 743M | 610.9M | 635.6M | 559.1M | 341.7M | 449.7M | 498.1M | 469.2M | 572.7M | 410.2M | 2.2B | 2.2B | 1.8B | 2.1B | -4.1M | -16.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1B | -1.3B | -1.2B | -594M | -344.1M | -638.4M | -849M | -576M | -516.1M | -676.9M | -658.2M | -734.8M | -816.9M | (53.3M) | (37.4M) | (38.2M) | (0.0) | (0.0) | (0.0) | |
-3.7B | -600M | -430M | -515M | -431M | -21.1M | -4.2M | (282M) | (166M) | (121.1M) | (126.4M) | (0.0) | (0.0) | -196.6K | -227.1M | -47.6M | -76.4M | -70.9M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -32.9M | (3.5M) | -3.5M | (0.0) | (0.0) | (0.0) | |
119M | 137M | 169M | 1M | 65M | 157.7M | 179M | 282M | 173M | 117.7M | 160.7M | 228.9M | 145.3M | 244.1M | -2B | -936.9M | -1.2B | -1.4B | 0.0 | -1M | |
-4.8B | -1.5B | -1.6B | -1.7B | -960M | -207.5M | -463.6M | -567M | -403M | -398.4M | -389.8M | -429.3M | -589.5M | -769.4M | -2.2B | -943.6M | -1.3B | -1.5B | (0.0) | -1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2M | 7M | -113M | -111M | 5M | 0.0 | 0.0 | 2M | 1.1M | -32M | -604.5M | 0.0 | -554.7M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.9B | 390M | 724M | 987M | 239M | -410.6M | -125.1M | -5.6M | 75.8M | 2.1B | -353.6M | 45.1M | 102.1M | 195M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-87M | -77M | -73M | -68M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | -2.1B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.5B | |
-8M | (0.0) | -120M | -115M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -42M | -604.5M | (0.0) | -554.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-18M | -21M | -26M | -23M | -9M | 4.6M | -42M | -600K | -6.8M | -2.1B | 852.7M | -79.1M | 462.9M | 138.3M | -1.5B | 133.8M | -129.1M | -695.3M | 1.9B | 15.5B | |
3.8B | 299M | 512M | 785M | 220M | -406M | -167.1M | -4.2M | 77.5M | -55M | -107.2M | -34M | 10.3M | 337.6M | -1.5B | 133.8M | -129.1M | -695.3M | 1.9M | 19.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1M | -1M | 0.0 | -1M | -1M | 2.6M | 300K | -1.6M | 1.3M | -400K | -4.3M | -2.4M | -1.3M | -300K | 3.8M | -10.3M | 35.2M | -76.5M | 0.0 | 0.0 | |
104M | 12M | 17M | 19M | 2M | 0.0 | 5.2M | -13.7M | 17.5M | -4.1M | -3.2M | 3.5M | -7.8M | -21.9M | -1.4B | 1.4B | 391.4M | -135.9M | -2.2M | 1.7M | |
83M | 71M | 54M | 35M | 33M | 33M | 27.8M | 41.5M | 24M | 15.7M | 18.9M | 15.4M | 23.2M | 45.1M | 2.4B | 985.6M | 594.3M | 730.2M | 2.7M | 999K | |
187M | 83M | 71M | 54M | 35M | 33M | 33M | 27.8M | 41.5M | 11.6M | 15.7M | 18.9M | 15.4M | 23.2M | 931.8M | 2.4B | 985.6M | 594.3M | 510K | 2.7M | |
-135M | 16M | -390M | -355M | 102M | 225.4M | -59.7M | -289.9M | -234.3M | -66.4M | -178.8M | -189M | -162.1M | -406.7M | 2.3B | 2.2B | 1.8B | 2.1B | -4.1M | -16.8M |
HRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 |
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