HERC HOLDINGS INC. (HRI) Free cash flow 2016–2025
HERC HOLDINGS INC. (HRI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$928.0MFY2025 · since FY2016: $385.6M → $928.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $928.0M | -12.8% |
| FY2024 | $1.1B | +14.4% |
| FY2023 | $930.0M | +14.4% |
| FY2022 | $813.0M | +16.8% |
| FY2021 | $696.0M | +22.2% |
| FY2020 | $569.5M | -1.6% |
| FY2019 | $578.7M | +20.2% |
| FY2018 | $481.5M | +75.4% |
| FY2017 | $274.5M | -28.8% |
| FY2016 | $385.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice