Company / Operating Cash Flow
HERC HOLDINGS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$743.0M / $1.2B
FY2021-FY2025
Trend
-11.4%
vs FY2024
Sector context
#67 of 312
Information Technology
What the data says
HERC HOLDINGS INC's operating cash flow of $1.1B is higher than 79% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $349M in FY2017 to $1.2B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +12.2%. Top quartile in the Information Technology sector.
Remained stable around $1.1B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
-52.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.4% year-over-year.
- Ranks #67 out of 312 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -11.4% |
| FY2024 | $1.2B | +12.8% |
| FY2023 | $1.1B | +18.4% |
| FY2022 | $917.0M | +23.4% |
| FY2021 | $743.0M | +21.6% |
| FY2020 | $610.9M | -3.9% |
| FY2019 | $635.6M | +13.7% |
| FY2018 | $559.1M | +60.2% |
| FY2017 | $349.1M | -19.5% |
| FY2016 | $433.4M | -12.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026