H&E Equipment Services Free Cash Flow 2010-2023 | HEES
H&E Equipment Services free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
H&E Equipment Services Annual Free Cash Flow |
2023 |
-172.01 |
2022 |
-95.33 |
2021 |
-47.35 |
2020 |
307.11 |
2019 |
100.06 |
2018 |
-83.00 |
2017 |
73.12 |
2016 |
62.57 |
2015 |
104.86 |
2014 |
-138.33 |
2013 |
-40.94 |
2012 |
-171.97 |
2011 |
-20.54 |
2010 |
-11.73 |
2009 |
110.80 |
H&E Equipment Services Quarterly Free Cash Flow |
2023-12-31 |
-172.01 |
2023-09-30 |
-175.53 |
2023-06-30 |
-134.01 |
2023-03-31 |
-13.21 |
2022-12-31 |
-95.33 |
2022-09-30 |
-103.03 |
2022-06-30 |
-55.96 |
2022-03-31 |
4.79 |
2021-12-31 |
-47.35 |
2021-09-30 |
-43.61 |
2021-06-30 |
-87.83 |
2021-03-31 |
22.23 |
2020-12-31 |
307.11 |
2020-09-30 |
227.87 |
2020-06-30 |
161.65 |
2020-03-31 |
40.54 |
2019-12-31 |
100.06 |
2019-09-30 |
-0.80 |
2019-06-30 |
5.55 |
2019-03-31 |
12.43 |
2018-12-31 |
-83.00 |
2018-09-30 |
-152.75 |
2018-06-30 |
-73.11 |
2018-03-31 |
7.36 |
2017-12-31 |
73.12 |
2017-09-30 |
29.72 |
2017-06-30 |
16.77 |
2017-03-31 |
17.48 |
2016-12-31 |
62.57 |
2016-09-30 |
4.95 |
2016-06-30 |
33.15 |
2016-03-31 |
21.18 |
2015-12-31 |
104.86 |
2015-09-30 |
32.37 |
2015-06-30 |
17.25 |
2015-03-31 |
-4.65 |
2014-12-31 |
-138.33 |
2014-09-30 |
-118.88 |
2014-06-30 |
-80.21 |
2014-03-31 |
-34.11 |
2013-12-31 |
-40.94 |
2013-09-30 |
-84.62 |
2013-06-30 |
-53.32 |
2013-03-31 |
-8.67 |
2012-12-31 |
-171.97 |
2012-09-30 |
-150.81 |
2012-06-30 |
-74.87 |
2012-03-31 |
-26.86 |
2011-12-31 |
-20.54 |
2011-09-30 |
-37.43 |
2011-06-30 |
-38.15 |
2011-03-31 |
-19.97 |
2010-12-31 |
-11.73 |
2010-09-30 |
-14.06 |
2010-06-30 |
3.35 |
2010-03-31 |
-0.33 |
2009-12-31 |
110.80 |
2009-09-30 |
71.11 |
2009-06-30 |
29.28 |
2009-03-31 |
8.16 |
Sector |
Industry |
Market Cap |
Revenue |
Industrial Products |
Construction and Mining Machinery |
$1.774B |
$1.469B |
H&E Equipment Services, Inc. is one of the largest integrated equipment services companies in the United States with full-service facilities throughout the Intermountain, Southwest, Gulf Coast & Southeast regions of the United States. The Company is focused on heavy construction & industrial equipment and rents, sells & provides parts & service support for four core categories of specialized equipment they are hi-lift or aerial platform equipment, cranes, earthmoving equipment & industrial lift trucks. By providing equipment rental, sales, & on-site parts, repair & maintenance functions under one roof, the Company is a one-stop provider for its customers' varied equipment needs. This full service approach provides the Company with multiple points of customer contact, enabling it to maintain a high quality rental fleet, as well as an effective distribution channel for fleet disposal & provides cross-selling opportunities among its new & used equipment sales, rental, parts sales & service operations.
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