HRI Operating Cash Flow (Statement)
Herc Holdings Inc · Operating Cash Flow (Statement)
HRI Operating Cash Flow (Statement)
Latest reported-$138.00Mperiod ending
HRI Quarterly Cash from Operations ($1.12B → -$138.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -138,000,000 | |
| 277,000,000 | |
| 349,000,000 | |
| 358,000,000 | |
| 241,000,000 | |
| 171,000,000 | |
| 331,000,000 | |
| 336,000,000 | |
| 318,000,000 | |
| 240,000,000 | |
| 290,000,000 | |
| 280,000,000 | |
| 281,000,000 | |
| 235,000,000 | |
| 293,500,000 | |
| 264,300,000 | |
| 215,900,000 | |
| 143,000,000 | |
| 240,800,000 | |
| 175,300,000 | |
| 193,200,000 | |
| 134,700,000 | |
| 186,900,000 | |
| 143,600,000 | |
| 178,900,000 | |
| 101,500,000 | |
| 194,400,000 | |
| 168,600,000 | |
| 141,400,000 | |
| 131,200,000 | |
| 184,100,000 | |
| 142,100,000 | |
| 103,700,000 | |
| 129,200,000 | |
| 91,800,000 | |
| 127,300,000 | |
| 36,400,000 | |
| 86,200,000 | |
| 62,500,000 | |
| 162,800,000 | |
| 106,000,000 | |
| 102,100,000 | |
| 89,700,000 | |
| 160,200,000 | |
| 111,000,000 | |
| 137,200,000 | |
| 101,900,000 | |
| -300,786,000 | |
| 743,554,000 | |
| 662,858,000 | |
| -265,681,000 | |
| 1,694,732,000 | |
| -177,087,000 | |
| 364,791,000 | |
| -250,519,000 | |
| -1,444,176,000 | |
| 966,213,000 | |
| 1,128,194,000 | |
| 1,124,767,000 |