Herc Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $284.7M | $233.4M | $51.3M | $9.0M |
| Jun 2010 | $731.6M | $690.8M | $40.7M | $10.3M |
| Sep 2010 | $770.4M | $728.1M | $42.3M | $8.7M |
| Dec 2010 | $422.1M | $377.2M | $44.9M | $8.5M |
| Mar 2011 | $165.6M | $108.9M | $56.8M | $9.1M |
| Jun 2011 | $521.3M | $452.7M | $68.6M | $7.6M |
| Sep 2011 | $961.6M | $884.7M | $76.9M | $7.8M |
| Dec 2011 | $562.6M | $483.1M | $79.4M | $6.7M |
| Mar 2012 | $492.0M | $417.8M | $74.2M | $7.5M |
| Jun 2012 | $678.5M | $615.5M | $63.0M | $7.5M |
| Sep 2012 | $960.7M | $876.3M | $84.4M | $7.3M |
| Dec 2012 | $581.8M | $505.4M | $76.4M | $7.7M |
| Mar 2013 | $746.0M | $668.0M | $78.0M | $8.0M |
| Jun 2013 | $698.0M | $610.0M | $88.0M | $10.0M |
| Sep 2013 | $1.37B | $1.28B | $84.0M | $13.0M |
| Dec 2013 | $781.0M | $704.0M | $77.0M | $4.0M |
| Mar 2014 | $760.0M | $685.0M | $75.0M | $8.0M |
| Jun 2014 | $642.0M | $566.0M | $76.0M | $5.0M |
| Sep 2014 | $1.33B | $1.25B | $81.0M | $1.0M |
| Dec 2014 | $-2.26B | $-2.07B | $-188.3M | $-12.6M |
| Mar 2015 | $782.0M | $685.0M | $97.0M | $4.0M |
| Jun 2015 | $-533.8M | $-474.2M | $-59.6M | $-3.1M |
| Sep 2015 | $128.8M | $99.1M | $29.7M | $1.4M |
| Dec 2015 | $119.3M | $109.5M | $9.8M | $400.0K |
| Mar 2016 | $102.6M | $97.9M | $4.7M | $1.0M |
| Jun 2016 | $105.5M | $96.8M | $8.7M | $1.7M |
| Sep 2016 | $162.8M | $147.0M | $15.8M | $1.1M |
| Dec 2016 | $62.5M | $43.9M | $18.6M | $1.7M |
| Mar 2017 | $89.9M | $72.0M | $17.9M | $1.5M |
| Jun 2017 | $36.4M | $28.3M | $8.1M | $3.0M |
| Sep 2017 | $127.3M | $96.2M | $31.1M | $3.0M |
| Dec 2017 | $95.5M | $78.0M | $17.5M | $2.6M |
| Mar 2018 | $129.2M | $114.8M | $14.4M | $2.8M |
| Jun 2018 | $103.7M | $84.9M | $18.8M | $3.8M |
| Sep 2018 | $142.1M | $116.8M | $25.3M | $3.3M |
| Dec 2018 | $184.1M | $165.0M | $19.1M | $3.5M |
| Mar 2019 | $131.2M | $119.8M | $11.4M | $3.9M |
| Jun 2019 | $141.4M | $132.3M | $9.1M | $4.3M |
| Sep 2019 | $168.6M | $154.2M | $14.4M | $4.3M |
| Dec 2019 | $194.4M | $172.4M | $22.0M | $7.0M |
| Mar 2020 | $101.5M | $86.0M | $15.5M | $3.2M |
| Jun 2020 | $178.9M | $168.9M | $10.0M | $1.7M |
| Sep 2020 | $143.6M | $137.1M | $6.5M | $5.4M |
| Dec 2020 | $186.9M | $177.5M | $9.4M | $6.1M |
| Mar 2021 | $134.7M | $121.3M | $13.4M | $5.3M |
| Jun 2021 | $193.2M | $185.7M | $7.5M | $7.1M |
| Sep 2021 | $175.3M | $165.1M | $10.2M | $5.5M |
| Dec 2021 | $239.8M | $223.9M | $15.9M | $5.1M |
| Mar 2022 | $143.0M | $130.0M | $13.0M | $6.0M |
| Jun 2022 | $216.0M | $201.0M | $15.0M | $5.0M |
| Sep 2022 | $264.0M | $210.0M | $54.0M | $9.0M |
| Dec 2022 | $294.0M | $272.0M | $22.0M | $7.0M |
| Mar 2023 | $235.0M | $202.0M | $33.0M | $4.0M |
| Jun 2023 | $281.0M | $237.0M | $44.0M | $5.0M |
| Sep 2023 | $280.0M | $238.0M | $42.0M | $6.0M |
| Dec 2023 | $290.0M | $253.0M | $37.0M | $3.0M |
| Mar 2024 | $240.0M | $210.0M | $30.0M | $5.0M |
| Jun 2024 | $318.0M | $277.0M | $41.0M | $4.0M |
| Sep 2024 | $336.0M | $280.0M | $56.0M | $7.0M |
| Dec 2024 | $331.0M | $297.0M | $34.0M | $1.0M |
| Mar 2025 | $171.0M | $138.0M | $33.0M | $6.0M |
| Jun 2025 | $241.0M | $194.0M | $47.0M | $6.0M |
| Sep 2025 | $358.0M | $315.0M | $43.0M | $16.0M |
| Dec 2025 | $315.0M | $281.0M | $34.0M | $6.0M |
| Mar 2026 | $277.0M | $236.0M | $41.0M | $6.0M |
| Jun 2026 | $314.0M | $273.0M | $41.0M | $2.0M |