HERC HOLDINGS INC. Cash Flow Breakdown
Cash flow breakdown shows where HERC HOLDINGS INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.08B came in.
- Fiscal year ended 2025-12-31: from investing, $4.94B went out.
- Fiscal year ended 2025-12-31: from financing, $3.83B came in.
- Fiscal year ended 2025-12-31: change in cash, $31.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.08B | -$4.94B | $0.00 | -$87.00M | -$1.20B | $4.66B | $493.00M* | -$8.00M | $0.00 | | -$32.00M* | -$31.00M |
|---|
| 2024-12-31 | $1.23B | -$1.51B | $0.00 | -$77.00M | $0.00 | $800.00M | -$391.00M* | -$12.00M | $2.00M | | -$23.00M* | $12.00M |
|---|
| 2023-12-31 | $1.09B | -$1.58B | -$120.00M | -$73.00M | $0.00 | $0.00 | $740.00M* | -$25.00M | $3.00M | | -$13.00M* | $17.00M |
|---|
| 2022-12-31 | $917.00M | -$1.68B | -$115.00M | -$68.00M | | $0.00 | $1.00B* | -$15.00M | $0.00 | | -$19.00M* | $19.00M |
|---|
| 2021-12-31 | $743.00M | -$960.00M | $0.00 | -$15.00M | $0.00* | $0.00 | $252.00M* | -$9.00M | $2.00M | | -$10.00M* | $2.00M |
|---|
| 2020-12-31 | $610.90M | -$207.50M | $0.00 | $0.00 | $0.00* | $0.00 | -$396.70M* | -$3.00M | $5.60M | | -$11.90M* | $0.00 |
|---|
| 2019-12-31 | $635.60M | -$463.60M | | $0.00 | -$906.00M* | $1.20B | -$434.80M* | -$3.70M | $800.00K | | -$23.40M* | $5.20M |
|---|
| 2018-12-31 | $559.10M | -$567.00M | | | -$127.20M* | $0.00 | $133.50M* | -$1.10M | $500.00K | | -$9.90M* | -$13.70M |
|---|
| 2017-12-31 | $349.10M | -$410.00M | $0.00 | | -$254.40M* | $0.00 | $222.70M* | -$100.00K | $700.00K | | $101.20M* | $10.50M |
|---|
| 2016-12-31 | $433.40M | -$395.00M | $0.00 | | $0.00* | $1.24B | $910.00M* | -$500.00K | $10.00M | | -$2.19B* | -$700.00K |
|---|
| 2015-12-31 | $496.30M | -$389.90M | -$604.50M | | $0.00 | $1.68B | -$343.60M* | -$5.00M | $5.10M | $1.00M | -$834.40M* | -$3.30M |
|---|
| 2014-12-31 | $469.20M | -$429.30M | $0.00 | | | $0.00 | $54.70M* | -$16.50M | $18.00M | | -$90.20M* | $3.50M |
|---|
| 2013-12-31 | $3.59B | -$3.85B | -$555.00M | | -$1.04B | $2.27B | -$92.00M* | | | $20.00M | -$476.00M* | |
|---|
| 2012-12-31 | $2.71B | -$4.72B | $0.00 | | -$952.00M | $2.24B | $1.27B* | -$20.10M | $11.20M | -$6.00M | -$920.10M* | |
|---|
| 2011-12-31 | $2.21B | -$2.17B | $0.00 | | -$3.65B | $3.06B | -$57.30M* | -$11.50M | $13.10M | | -$844.10M* | |
|---|
| 2010-12-31 | $2.21B | -$943.57M | | | -$2.95B | $2.64B | | -$7.84M | $7.63M | | $452.48M* | $1.39B |
|---|
| 2009-12-31 | $1.69B | -$1.21B | | | -$1.15B | $1.20B | | -$2.22M | $528.76M | | -$706.63M* | $391.38M |
|---|
| 2008-12-31 | $2.44B | -$1.80B | | | -$860.51M | $22.57M | | | $6.75M | | $135.87M* | -$135.94M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $314.00M* | -$206.00M* | | -$23.00M* | | | -$78.00M* | -$1.00M* | $2.00M* | | -$8.00M* | |
|---|
| 2026-03-31 | $277.00M | -$183.00M | | -$24.00M | | | -$66.00M* | -$7.00M | $2.00M | | -$8.00M* | -$9.00M |
|---|
| 2025-12-31 | $315.00M* | -$150.00M* | | -$23.00M* | | $1.19B* | -$136.00M* | $0.00* | $0.00* | | -$1.21B* | |
|---|
| 2025-09-30 | $358.00M* | -$234.00M* | | -$23.00M* | | $0.00* | -$87.00M* | -$1.00M* | $0.00* | | -$5.00M* | |
|---|
| 2025-06-30 | $241.00M* | -$4.43B* | | -$20.00M* | | | $757.00M* | $0.00* | $1.00M* | | $3.45B* | |
|---|
| 2025-03-31 | $171.00M | -$133.00M | | -$21.00M | | | -$41.00M* | -$7.00M | $0.00 | | -$4.00M* | -$35.00M |
|---|
| 2024-12-31 | $331.00M* | -$268.00M* | $0.00* | -$19.00M* | | $0.00* | -$100.00M* | $0.00* | $0.00* | | -$2.00M* | |
|---|
| 2024-09-30 | $336.00M* | -$543.00M* | $0.00* | -$19.00M* | | $0.00* | $302.00M* | $0.00* | $0.00* | | -$4.00M* | |
|---|
| 2024-06-30 | $318.00M* | -$404.00M* | $0.00* | -$19.00M* | | | -$676.00M* | $0.00* | $1.00M* | | $787.00M* | |
|---|
| 2024-03-31 | $240.00M | -$296.00M | $0.00 | -$20.00M | | | $83.00M* | -$12.00M | $1.00M | | -$4.00M* | -$8.00M |
|---|
| 2023-12-31 | $290.00M* | -$257.00M* | -$13.00M* | -$17.00M* | | $0.00* | $1.00M* | $0.00* | $0.00* | | -$4.00M* | |
|---|
| 2023-09-30 | $280.00M* | -$394.00M* | $0.00* | -$18.00M* | | $0.00* | $168.00M* | $0.00* | $1.00M* | | -$3.00M* | |
|---|
| 2023-06-30 | $281.00M* | -$479.00M* | -$63.00M* | -$18.00M* | | | $278.00M* | $0.00* | $1.00M* | | -$3.00M* | |
|---|
| 2023-03-31 | $235.00M | -$451.00M | -$44.00M | -$20.00M | | | $293.00M* | -$25.00M | $1.00M | | -$3.00M* | -$14.00M |
|---|
| 2022-12-31 | $294.00M* | -$366.00M* | -$62.00M* | -$17.00M* | | | $150.00M* | $0.00* | $0.00* | | -$2.00M* | |
|---|
| 2022-09-30 | $264.00M* | -$442.00M* | -$53.00M* | -$17.20M* | | | $265.00M* | $0.00* | $0.00* | | -$10.80M* | |
|---|
| 2022-06-30 | $216.00M* | -$527.00M* | $0.00* | -$17.20M* | | | $360.00M* | $0.00* | $0.00* | | -$2.80M* | |
|---|
| 2022-03-31 | $143.00M | -$347.00M | $0.00 | -$17.10M | | | $227.00M* | -$15.00M | $0.00 | | -$2.90M* | -$12.00M |
|---|
| 2021-12-31 | $239.80M* | -$346.20M* | $0.00* | | | | $124.10M* | -$300.00K* | $300.00K* | | -$17.00M* | |
|---|
| 2021-09-30 | $175.30M* | -$409.10M* | | $0.00* | | | $237.90M* | -$500.00K* | $0.00* | | -$2.50M* | |
|---|
| 2021-06-30 | $193.20M* | -$142.50M* | | $0.00* | | | -$45.00M* | -$1.10M* | $200.00K* | | -$3.30M* | |
|---|
| 2021-03-31 | $134.70M | -$62.20M | | $0.00 | | | -$65.00M* | -$7.10M | $1.50M | | -$2.20M* | -$100.00K |
|---|
| 2020-12-31 | $186.90M* | -$35.90M* | | | $0.00* | | -$175.00M* | $0.00* | $4.10M* | | -$3.00M* | |
|---|
| 2020-09-30 | $143.60M* | -$70.00M* | | | | | -$102.00M* | -$200.00K* | $1.50M* | | -$2.70M* | |
|---|
| 2020-06-30 | $178.90M* | -$39.30M* | | | | | -$109.00M* | -$300.00K* | $0.00* | | -$3.60M* | |
|---|
| 2020-03-31 | $101.50M | -$62.30M | | | | | -$10.70M* | -$2.50M | $0.00 | | -$2.60M* | $22.80M |
|---|
| 2019-12-31 | $194.40M* | -$87.90M* | | | $0.00* | $0.00* | -$103.60M* | $0.00* | $100.00K* | | -$4.70M* | |
|---|
| 2019-09-30 | $168.60M* | -$227.80M* | | | | | -$209.80M* | -$1.80M* | $300.00K* | | $277.40M* | |
|---|
| 2019-06-30 | $141.40M* | -$124.40M* | | | | | -$11.00M* | -$100.00K* | $400.00K* | | -$3.10M* | |
|---|
| 2019-03-31 | $131.20M | -$23.50M | | | | | -$110.40M* | -$1.80M | $500.00K | | $500.00K* | -$3.30M |
|---|
| 2018-12-31 | $184.10M* | -$84.00M* | | | $0.00* | $0.00* | -$92.80M* | $0.00* | $0.00* | | $2.80M* | |
|---|
| 2018-09-30 | $142.10M* | -$281.80M* | | | -$127.20M* | | $245.00M* | $0.00* | $0.00* | | -$4.70M* | |
|---|
| 2018-06-30 | $103.70M* | -$158.40M* | | | $0.00* | | $61.90M* | -$1.00M* | $100.00K* | | -$3.90M* | |
|---|
| 2018-03-31 | $129.20M | -$42.80M | | | $0.00* | | -$80.60M* | -$100.00K | $400.00K | | -$4.10M* | $1.50M |
|---|
| 2017-12-31 | $95.50M* | -$121.00M* | | | -$127.20M* | $0.00* | $55.50M* | -$100.00K* | $500.00K* | | $112.10M* | $22.40M* |
|---|
| 2017-09-30 | $127.30M* | -$192.50M* | | | $0.00* | $0.00* | $71.50M* | $0.00* | $200.00K* | | -$3.40M* | $7.10M* |
|---|
| 2017-06-30 | $36.40M* | -$67.60M* | | | $0.00* | | $26.90M* | $0.00* | $0.00* | | -$3.70M* | -$12.30M* |
|---|
| 2017-03-31 | $89.90M | -$28.90M | | | -$127.20M* | | $68.80M* | $0.00 | $0.00 | | -$3.80M* | -$1.10M |
|---|
| 2016-12-31 | $62.50M* | -$146.90M* | $0.00* | | $0.00* | $0.00* | $58.00M* | $0.00* | $0.00* | | -$2.10M* | -$29.30M* |
|---|
| 2016-09-30 | $162.80M* | -$174.80M* | | | $0.00* | $0.00* | $13.00M* | $0.00* | $0.00* | | -$2.70M* | -$1.80M* |
|---|
| 2016-06-30 | $105.50M* | -$77.70M* | | | $0.00* | | $839.00M* | -$200.00K* | $1.30M* | | -$832.60M* | $35.20M* |
|---|
| 2016-03-31 | $102.60M | $4.40M | | | $0.00 | | $0.00* | -$300.00K | $8.70M | | -$120.80M* | -$4.80M |
|---|
| 2015-12-31 | $119.30M* | $74.10M* | -$342.80M* | | $1.10B* | $0.00* | -$252.80M* | -$500.00K* | $5.10M* | | -$689.10M* | $12.00M* |
|---|
| 2015-09-30 | $128.80M* | -$183.70M* | | | -$68.00M* | $7.00M* | -$294.20M* | -$700.00K* | $0.00* | | $405.90M* | -$5.70M* |
|---|
| 2015-06-30 | $669.00M* | -$1.99B* | | | -$5.00M* | $1.07B* | -$2.15B* | | | | $2.35B* | -$104.60M* |
|---|
| 2015-03-31 | $782.00M | -$1.17B | | | -$1.03B | $0.00 | $3.33B | | | | -$1.80B* | $95.00M |
|---|
| 2014-12-31 | $723.00M* | $100.00M* | | | -$976.00M* | $0.00* | -$558.30M* | | | -$1.00M* | $586.30M* | -$214.50M* |
|---|
| 2014-09-30 | $1.33B* | -$1.03B* | | | -$110.00M* | -$14.00M* | -$149.00M* | | | $1.00M* | $85.00M* | $89.00M* |
|---|
| 2014-06-30 | $642.00M* | -$1.88B* | | | -$5.00M* | $14.00M* | $1.26B* | | | $15.00M* | -$9.00M* | $42.00M* |
|---|
| 2014-03-31 | $760.00M | -$372.00M | | | -$92.00M | $400.00M | -$501.00M* | | | -$11.00M | -$97.00M* | $87.00M |
|---|
| 2013-12-31 | $781.00M* | $196.00M* | -$88.00M* | | -$674.00M* | $1.07B* | -$1.18B* | -$100.00K* | $5.30M* | $7.00M* | -$216.20M* | |
|---|
| 2013-09-30 | $1.37B* | -$773.00M* | $0.00* | | -$50.00M* | $4.00M* | -$379.00M* | -$200.00K* | $3.00M* | $3.00M* | -$143.80M* | |
|---|
| 2013-06-30 | $698.00M* | -$2.33B* | $0.00* | | -$22.00M* | $2.00M* | $1.49B* | -$1.36M* | $14.38M* | $16.00M* | -$56.03M* | |
|---|
| 2013-03-31 | $746.00M | -$946.00M | -$467.00M | | -$299.00M | $1.20B | -$32.00M* | -$10.34M | $4.21M | -$6.00M | -$74.87M* | |
|---|
| 2012-12-31 | $581.80M* | -$1.46B* | $0.00* | | -$295.90M* | $1.95B* | -$402.00M* | -$100.00K* | $4.00M* | | -$282.90M* | |
|---|
| 2012-09-30 | $960.70M* | -$1.04B* | | | -$13.00M* | $11.90M* | $132.20M* | $0.00* | $1.50M* | | -$190.80M* | |
|---|
| 2012-06-30 | $678.50M* | -$1.50B* | | | -$189.82M* | $5.90M* | | -$1.51M* | $1.19M* | | $1.01B* | |
|---|
| 2012-03-31 | $492.00M | -$715.76M | | | -$453.28M | $264.60M | | -$18.49M | $4.51M | | $81.39M* | |
|---|
| 2011-12-31 | $562.56M* | $1.29B* | | | -$8.01M* | $4.11M* | | -$75.00K* | $808.00K* | | -$1.30B* | |
|---|
| 2011-09-30 | $961.64M* | -$1.29B* | | | -$9.81M* | $29.80M* | | -$44.00K* | $711.00K* | | -$39.25M* | |
|---|
| 2011-06-30 | $521.27M* | -$1.87B* | | | -$492.61M* | $599.13M* | | -$678.00K* | $9.85M* | | $608.74M* | -$618.18M* |
|---|
| 2011-03-31 | $165.64M | -$303.94M | | | -$3.14B | $2.43B | | -$10.70M | $1.73M | | -$173.40M* | -$1.01B |
|---|
| 2010-12-31 | $422.10M* | $1.61B* | | | -$879.30M* | $501.75M* | | -$2.17M* | $4.48M* | | -$786.61M* | $890.85M* |
|---|
| 2010-09-30 | $770.36M* | -$214.13M* | | | -$1.32B* | $1.45B* | | $0.00* | $905.00K* | | -$146.77M* | $586.47M* |
|---|
| 2010-06-30 | $731.55M* | -$1.83B* | | | -$494.37M* | $672.90M* | | | $1.56M* | | $1.05B* | $96.10M* |
|---|
| 2010-03-31 | $284.67M | -$509.02M | | | -$262.59M | $8.47M | | | $690.00K | | $325.58M* | -$184.89M |
|---|
| 2009-12-31 | $386.11M* | -$364.28M* | | | -$335.78M* | $1.19B* | | | $0.00* | | -$799.38M* | $58.92M* |
|---|
| 2009-09-30 | $608.84M* | -$926.76M* | | | -$131.71M* | $2.93M* | | | $200.02M* | | $572.61M* | $355.83M* |
|---|