Cash Flow - HERTZ GLOBAL HOLDINGS, INC (HTZ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,625.00 | 2,224.00 | 2,474.00 | 2,538.00 | 1,806.00 | 953.00 | 2,900.00 | 2,556.00 | 2,394.00 | 2,529.00 | 3,332.00 | 3,452.00 | 3,589.60 | 2,717.98 | 2,233.34 | 2,208.68 | 1,775.00 | 2,095.50 | 3,089.49 | 2,614.57 |
| Cash flow from investing | -1,995.00 | -2,929.00 | -4,024.00 | -4,233.00 | -3,544.00 | 4,591.00 | -4,425.00 | -4,197.00 | -3,147.00 | -1,996.00 | -2,765.00 | -3,183.00 | -3,838.80 | -4,746.77 | -2,192.90 | -943.57 | -1,289.74 | -1,459.58 | -2,343.61 | -2,287.90 |
| Cash flow from financing | 372.00 | 658.00 | 1,313.00 | 487.00 | 2,845.00 | -5,372.00 | 1,474.00 | 1,561.00 | 988.00 | -183.00 | -540.00 | -159.00 | 126.90 | 1,624.53 | -1,486.67 | 133.75 | -129.07 | -695.32 | -734.09 | -583.87 |
| Change in cash | 2.00 | -47.00 | -237.00 | -1,208.00 | 1,107.00 | 172.00 | -51.00 | -80.00 | 235.00 | 350.00 | 27.00 | 110.00 | -122.30 | -404.26 | -1,446.23 | 1,398.87 | 356.18 | -59.40 | 11.80 | -257.20 |
Show Quarterly Cash Flow
Cash Flow - HERTZ GLOBAL HOLDINGS, INC (HTZ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.00 | 193.00 | 835.00 | 346.00 | 251.00 | 414.00 | 894.00 | 546.00 | 370.00 | 564.00 | 851.00 | 497.00 | 562.00 | 277.00 | 932.00 | 708.00 | 621.00 | 598.00 | 743.00 | 265.00 | 200.00 | 25.00 | 302.00 | 177.00 | 449.00 | 667.00 | 1,179.00 | 540.00 | 514.00 | 539.00 | 1,075.00 | 541.00 | 401.00 | 417.00 | 995.00 | 484.00 | 498.00 | 478.00 | 1,037.00 | 437.00 | 577.00 | 649.00 | 1,232.00 | 669.00 | 782.00 | 723.00 | 1,327.00 | 642.00 | 760.00 | 738.00 | 1,393.00 | 715.05 | 743.55 | 588.04 | 971.54 | 666.41 | 492.00 | 584.80 | 961.64 | 521.27 | 165.64 | 422.10 | 736.00 | 749.41 | 301.17 | 467.80 | 608.84 | -267.85 | 966.21 | 520.71 | -261.70 | 708.30 | 1,128.19 | 876.43 | 10.54 | 1,077.76 | 1,124.77 | 417.00 | 91.03 | 901.58 | 1,204.96 |
| Cash flow from investing | -1,098.00 | -273.00 | -158.00 | -846.00 | -718.00 | 338.00 | -487.00 | -2,077.00 | -703.00 | 84.00 | -383.00 | -2,237.00 | -1,488.00 | -760.00 | -222.00 | -1,710.00 | -1,541.00 | -1,104.00 | -124.00 | -2,298.00 | -18.00 | 969.00 | 3,522.00 | 2,197.00 | -2,097.00 | 1,067.00 | -660.00 | -2,977.00 | -1,855.00 | 602.00 | -744.00 | -2,205.00 | -1,850.00 | 169.00 | -412.00 | -1,978.00 | -926.00 | 143.00 | -210.00 | -1,512.00 | -417.00 | 349.00 | 42.00 | -1,990.00 | -1,166.00 | 100.00 | -1,035.00 | -1,876.00 | -372.00 | 196.80 | -771.50 | -2,331.78 | -932.32 | -1,491.10 | -1,052.02 | -1,487.88 | -715.77 | 1,272.07 | -1,287.23 | -1,873.80 | -303.95 | 1,606.59 | -67.15 | -1,957.48 | -525.53 | -445.97 | -926.76 | -132.21 | 215.19 | 1,077.26 | -216.19 | -1,637.09 | -683.56 | 633.85 | -399.51 | -1,821.00 | -756.95 | 553.20 | -168.97 | -1,397.38 | -1,274.75 |
| Cash flow from financing | 1,136.00 | -305.00 | -256.00 | 587.00 | 346.00 | -498.00 | -511.00 | 1,582.00 | 85.00 | -520.00 | -568.00 | 1,662.00 | 739.00 | 368.00 | -740.00 | 467.00 | 392.00 | -297.00 | 166.00 | 2,284.00 | 692.00 | -1,326.00 | -4,268.00 | -1,479.00 | 1,701.00 | -1,077.00 | -472.00 | 2,084.00 | 939.00 | -747.00 | -232.00 | 663.00 | 1,877.00 | -264.00 | -983.00 | 1,844.00 | 391.00 | -1,217.00 | -684.00 | 1,519.00 | 199.00 | -1,011.00 | -1,298.00 | 1,270.00 | 499.00 | -949.00 | -187.00 | 1,278.00 | -301.00 | -1,074.20 | -562.40 | 1,446.65 | 316.85 | 978.27 | -58.21 | 825.74 | -121.27 | -1,300.73 | -18.59 | 724.44 | -891.79 | -1,161.84 | -123.88 | 1,347.32 | 72.15 | 58.59 | 643.85 | 369.12 | -1,200.63 | -1,694.49 | 442.14 | 1,009.07 | -452.04 | -1,208.01 | 370.96 | 668.23 | -565.28 | -778.26 | 20.33 | 296.68 | -122.61 |
| Change in cash | 58.00 | -385.00 | 421.00 | 87.00 | -121.00 | 254.00 | -104.00 | 51.00 | -248.00 | 128.00 | -100.00 | -78.00 | -187.00 | -115.00 | -30.00 | -535.00 | -528.00 | -803.00 | 785.00 | 251.00 | 874.00 | -332.00 | -444.00 | 895.00 | 53.00 | 657.00 | 47.00 | -353.00 | -402.00 | 394.00 | 99.00 | -1,001.00 | 428.00 | 322.00 | -400.00 | 350.00 | -37.00 | -596.00 | 143.00 | 444.00 | 359.00 | -13.00 | -24.00 | -51.00 | 115.00 | -126.00 | 105.00 | 44.00 | 87.00 | -139.40 | 59.10 | -170.09 | 128.09 | 75.20 | -138.70 | 4.27 | -345.03 | 556.14 | -344.18 | -628.09 | -1,030.10 | 866.85 | 544.98 | 139.25 | -152.21 | 80.41 | 325.94 | -30.94 | -19.23 | -96.52 | -35.75 | 80.28 | -7.41 | 302.27 | -18.01 | -75.01 | -197.46 | 191.93 | -57.61 | -199.13 | -192.40 |