Filing Flows › Herc Holdings (HRI) › Free cash flow
Herc Holdings (HRI) free cash flow by quarter
Herc Holdings' free cash flow was $335M in Q3 2026 (third quarter 2026), +23% from Q2 2026. Over the last 7 quarters it ranged from $138M (Q1 2025) to $335M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $335M | +23% | +6% |
| Q2 2026 | $273M | +16% | +41% |
| Q1 2026 | $236M | -16% | +71% |
| Q4 2025 | $281M | -11% | — |
| Q3 2025 | $315M | +62% | — |
| Q2 2025 | $194M | +41% | — |
| Q1 2025 | $138M | — | — |
Q3 2026 at a glance
Herc Holdings, Q3 2026: revenue $1.4B (+5% year over year), operating margin 8.8%, net earnings $104M, operating cash flow $360M. The chart follows the revenue to costs, profit and cash.
Questions
What is Herc Holdings' free cash flow?
Herc Holdings' free cash flow was $335M in Q3 2026 (third quarter 2026), +23% from Q2 2026.
How has Herc Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $138M (Q1 2025) to $335M (Q3 2026).