HERC HOLDINGS INC. Operating Cash Flow
HERC HOLDINGS INC. (HRI) reported Operating Cash Flow of $591.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $314.00M, a 30.29% increase year-over-year.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $277.00M, a 61.99% increase year-over-year.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $315.00M, a 4.83% decline year-over-year.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $358.00M, a 6.55% increase year-over-year.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.08B, a 11.43% decline from fiscal 2024.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.23B, a 12.80% increase from fiscal 2023.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.09B, a 18.43% increase from fiscal 2022.
- HERC HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $917.00M, a 23.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $591.00M 10-Q · filed 2026-07-28 | $906.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.26B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $277.00M 10-Q · filed 2026-04-28 | $592.00M derived: sum of 2 quarters · filed 2026-04-28 | $950.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.19B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $673.00M derived: sum of 2 quarters · filed 2026-02-17 | $914.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.08B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $599.00M derived: sum of 2 quarters · filed 2026-07-28 | $770.00M 10-Q · filed 2025-10-28 | $1.10B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $412.00M 10-Q · filed 2026-07-28 | $743.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.08B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $171.00M 10-Q · filed 2026-04-28 | $502.00M derived: sum of 2 quarters · filed 2026-04-28 | $838.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.16B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $667.00M derived: sum of 2 quarters · filed 2026-02-17 | $985.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.23B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $654.00M derived: sum of 2 quarters · filed 2025-10-28 | $894.00M 10-Q · filed 2025-10-28 | $1.18B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $558.00M 10-Q · filed 2025-07-29 | $848.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.13B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $240.00M 10-Q · filed 2025-04-22 | $530.00M derived: sum of 2 quarters · filed 2026-02-17 | $810.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.09B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $570.00M derived: sum of 2 quarters · filed 2026-02-17 | $851.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.09B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $561.00M derived: sum of 2 quarters · filed 2024-10-22 | $796.00M 10-Q · filed 2024-10-22 | $1.09B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $516.00M 10-Q · filed 2024-07-23 | $810.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.07B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $235.00M 10-Q · filed 2024-04-23 | $529.00M derived: sum of 2 quarters · filed 2025-02-13 | $793.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.01B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $558.00M derived: sum of 2 quarters · filed 2025-02-13 | $774.00M derived: sum of 3 quarters · filed 2025-02-13 | $917.00M 10-K · filed 2025-02-13 | $916.70M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $480.00M derived: sum of 2 quarters · filed 2023-10-24 | $623.00M 10-Q · filed 2023-10-24 | $623.20M 10-Q · filed 2022-10-20 | $862.80M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $359.00M 10-Q · filed 2023-07-25 | $358.90M 10-Q · filed 2022-07-21 | $598.80M derived: sum of 3 quarters · filed 2024-02-13 | $774.10M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $143.00M 10-Q · filed 2023-04-20 | $382.80M derived: sum of 2 quarters · filed 2024-02-13 | $558.10M derived: sum of 3 quarters · filed 2024-02-13 | $751.30M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $239.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $415.10M derived: sum of 2 quarters · filed 2024-02-13 | $608.30M derived: sum of 3 quarters · filed 2024-02-13 | $743.00M 10-K · filed 2024-02-13 | $744.00M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $175.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $368.50M derived: sum of 2 quarters · filed 2022-10-20 | $503.20M 10-Q · filed 2022-10-20 | $690.10M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $193.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $327.90M 10-Q · filed 2022-07-21 | $514.80M derived: sum of 3 quarters · filed 2023-02-14 | $658.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $134.70M 10-Q · filed 2022-04-21 | $321.60M derived: sum of 2 quarters · filed 2023-02-14 | $465.20M derived: sum of 3 quarters · filed 2023-02-14 | $644.10M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $186.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $330.50M derived: sum of 2 quarters · filed 2023-02-14 | $509.40M derived: sum of 3 quarters · filed 2023-02-14 | $610.90M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $143.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $322.50M derived: sum of 2 quarters · filed 2021-10-21 | $424.00M 10-Q · filed 2021-10-21 | $618.40M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $178.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $280.40M 10-Q · filed 2021-07-22 | $474.80M derived: sum of 3 quarters · filed 2022-02-10 | $643.40M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $101.50M 10-Q · filed 2021-04-22 | $295.90M derived: sum of 2 quarters · filed 2022-02-10 | $464.50M derived: sum of 3 quarters · filed 2022-02-10 | $605.90M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $194.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $363.00M derived: sum of 2 quarters · filed 2022-02-10 | $504.40M derived: sum of 3 quarters · filed 2022-02-10 | $635.60M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $168.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $310.00M derived: sum of 2 quarters · filed 2020-10-22 | $441.20M 10-Q · filed 2020-10-22 | $625.30M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $141.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $272.60M 10-Q · filed 2020-07-23 | $456.70M derived: sum of 3 quarters · filed 2021-02-18 | $598.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $131.20M 10-Q · filed 2020-04-23 | $315.30M derived: sum of 2 quarters · filed 2021-02-18 | $457.40M derived: sum of 3 quarters · filed 2021-02-18 | $561.10M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $184.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $326.20M derived: sum of 2 quarters · filed 2021-02-18 | $429.90M derived: sum of 3 quarters · filed 2021-02-18 | $559.10M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $142.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $245.80M derived: sum of 2 quarters · filed 2019-10-23 | $375.00M 10-Q · filed 2019-10-23 | $470.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $103.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $232.90M 10-Q · filed 2019-08-01 | $328.40M derived: sum of 3 quarters · filed 2020-02-27 | $455.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $129.20M 10-Q · filed 2019-05-02 | $224.70M derived: sum of 2 quarters · filed 2020-02-27 | $352.00M derived: sum of 3 quarters · filed 2020-02-27 | $388.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $222.80M derived: sum of 2 quarters · filed 2020-02-27 | $259.20M derived: sum of 3 quarters · filed 2020-02-27 | $349.10M 10-K · filed 2020-02-27 | $341.70M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $163.70M derived: sum of 2 quarters · filed 2018-11-08 | $253.60M 10-Q · filed 2018-11-08 | $249.90M 10-Q · filed 2017-11-08 | $316.10M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $126.30M 10-Q · filed 2018-08-08 | $122.60M 10-Q · filed 2017-08-08 | $188.80M derived: sum of 3 quarters · filed 2019-02-28 | $351.60M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $89.90M 10-Q · filed 2018-05-09 | $86.20M 10-Q · filed 2017-05-09 | $152.40M derived: sum of 2 quarters · filed 2019-02-28 | $315.20M derived: sum of 3 quarters · filed 2019-02-28 | $420.70M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $225.30M derived: sum of 2 quarters · filed 2019-02-28 | $330.80M derived: sum of 3 quarters · filed 2019-02-28 | $433.40M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $162.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $268.30M derived: sum of 2 quarters · filed 2017-11-08 | $370.90M 10-Q · filed 2017-11-08 | $490.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $105.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $208.10M 10-Q · filed 2017-08-08 | $327.40M derived: sum of 3 quarters · filed 2018-02-28 | $456.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $102.60M 10-Q · filed 2017-05-09 | $221.90M derived: sum of 2 quarters · filed 2018-02-28 | $350.70M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $119.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $248.10M derived: sum of 2 quarters · filed 2018-02-28 | $496.30M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $128.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $377.00M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | $248.20M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | $469.20M 10-K · filed 2017-03-15 | |||||||
| 2011-06-30 | $521.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $686.91M 10-Q · filed 2011-08-05 | $1.11B derived: sum of 3 quarters · filed 2011-08-05 | $1.88B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2011-03-31 | $165.64M 10-Q · filed 2011-05-06 | $587.74M derived: sum of 2 quarters · filed 2011-05-06 | $1.36B derived: sum of 3 quarters · filed 2011-05-06 | $2.09B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-12-31 | $422.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.19B derived: sum of 2 quarters · filed 2011-02-25 | $1.92B derived: sum of 3 quarters · filed 2011-08-05 | $2.21B 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $770.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.50B derived: sum of 2 quarters · filed 2011-08-05 | $1.79B 10-Q · filed 2010-11-09 | $2.17B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-06-30 | $731.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.02B 10-Q · filed 2011-08-05 | $1.05B 10-Q · filed 2010-08-06 | $1.40B derived: sum of 3 quarters · filed 2011-08-05 | $2.01B derived: sum of 4 quarters · filed 2011-08-05 | |||
| 2010-03-31 | $284.67M 10-Q · filed 2011-05-06 | $670.78M derived: sum of 2 quarters · filed 2011-05-06 | $1.28B derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | $386.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $994.95M derived: sum of 2 quarters · filed 2011-02-25 | $1.69B 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $608.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.31B 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $698.36M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $2.44B 10-K · filed 2011-02-25 |
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