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Herc Holdings Inc (HRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Herc Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.00
Depreciation & amortization65.00
Amortization of Other Assets89.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed51.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal-
Unrealized Gain On Foreign Currency Derivatives Before Tax-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness-
Gain Loss On Write Downs Of Other Assets-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Inventories Prepaid Expense And Other Assets16.00
Equipment Expense242.00
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases53.00
Increase (Decrease) in Accounts Receivable98.00
Increase (Decrease) in Accounts Payable21.00
Increase (Decrease) in Accrued Liabilities14.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities197.00
Discontinued operations0.00
Net Cash flow from Operating Activities591.00
Investing Activities
Capital Expenditures-639.00
Sale of Capital Items20.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Revenue Earning Equipment-
Proceeds From Sale Of Revenue Earning Equipment-
Proceedsfromthe Sale of Equipmenton Lease-
Proceeds From The Sale Of Equipment On Lease117.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net230.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-389.00
Financing Activities
Short-term debt Net-144.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.00
Other net-16.00
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Disgorgement Of Stockholder Short Swing Profits-
Treasury Stock Value Acquired Par Value Method-
Paymentsto Proceeds from Related Parties-
Proceeds From Financing Obligations-
Finance Lease And Financing Obligations Principal Payments-8.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.00
Net Cash Flow from Financing Activities-211.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.00
Total Cash Flow-9.00
4 historic quarters locked

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About Herc Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001364479-26-000109

Figures are derived from filed reports and may be restated. Historical data is subject to revision.