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Herc Holdings Inc cash flow statement

In fiscal 2025, Herc Holdings Inc's operations generated $1.08bn of cash; it spent $157m on capital projects, leaving free cash flow of $928m. It returned $87.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,6932,2092,2112,7133,5934694964333495596366117439171,0861,2251,0851,266
Stock-based pay353731303513610132016232718173428
Capital spending1011792822983274477487578574147104156161157141
Free cash flow1,5932,0291,9292,4153,2664264193862754825795706968139301,0649281,125
Free cash flow after stock pay1,5571,9931,8982,3853,2314244173802644685595536737869121,0478941,097
Dividends paid——————————00156873778794
Share buybacks——00555060500——0011512000—
Shares issued529—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Herc Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Herc Holdings Inc.