Herc Holdings Inc. (HRI)

Last Closing Price: 132.69 (2025-08-28)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Herc Holdings Inc. (HRI) had Operating Cash Flow per Share of $13.73 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.00B
$-35.00M
$475.00M
$527.00M
$842.00M
$160.00M
$-206.00M
$-46.00M
$-46.00M
$-35.00M
$-35.00M
$-35.00M
$-35.00M
$160.00M
$402.00M
30.00M
30.00M
$-1.17
$-1.17
Balance Sheet Financials
$943.00M
$6.88B
$13.07B
$14.02B
$818.00M
$8.35B
$11.29B
$12.11B
$1.91B
$-2.61B
$1.91B
33.20M
Cash Flow Statement Financials
$412.00M
$-4.56B
$4.12B
$83.00M
$53.00M
$-30.00M
$12.00M
$-41.00M
--
Fundamental Metrics & Ratios
1.15
--
--
0.81
4.38
52.59%
15.97%
15.97%
--
-4.59%
-3.49%
$103.00M
--
--
--
0.07
--
1.29
69.88
-1.83%
1.34%
-0.25%
-0.34%
$57.56
$3.43
Operating Cash Flow per Share
$13.73