The table below shows HERC HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.08B
$1.23B
$1.09B
$917.00M
$743.00M
$610.90M
Capital expenditure
$157.00M
$161.00M
$156.00M
$104.00M
$47.00M
$41.40M
Investing cash flow
-$4.94B
-$1.51B
-$1.58B
-$1.68B
-$960.00M
-$207.50M
Dividends paid
$87.00M
$77.00M
$73.00M
$68.00M
$15.00M
HRI operating cash flow (10-K history)
HERC HOLDINGS INC reported operating cash flow of $1.08B for fiscal year 2025. That is down 11.4% from $1.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $433.40M (FY 2016) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
