HERC HOLDINGS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |