HERC HOLDINGS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $433.4M | $385.6M | $47.8M | $5.5M |
| FY2017 | $349.1M | $274.5M | $74.6M | $10.1M |
| FY2018 | $559.1M | $481.5M | $77.6M | $13.4M |
| FY2019 | $635.6M | $578.7M | $56.9M | $19.5M |
| FY2020 | $610.9M | $569.5M | $41.4M | $16.4M |
| FY2021 | $743.0M | $696.0M | $47.0M | $23.0M |
| FY2022 | $917.0M | $813.0M | $104.0M | $27.0M |
| FY2023 | $1.09B | $930.0M | $156.0M | $18.0M |
| FY2024 | $1.23B | $1.06B | $161.0M | $17.0M |
| FY2025 | $1.09B | $928.0M | $157.0M | $34.0M |