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AVIS BUDGET GROUP, INC.

Income Statement - AVIS BUDGET GROUP, INC. (CAR)

$(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
Total revenue 11.65 11.79 12.01 11.99 9.31 5.40 9.17 9.12 8.85 8.66 8.50 8.49 7.94 7.36 5.90 5.19 5.13 5.98 5.99 5.69
Cost of revenue 8.81 8.79 8.08 7.23 5.92 4.81 6.91 6.89 6.67 6.46 6.36 6.27 5.91 5.39 4.50 4.00 4.12 4.87 4.68 4.35
Gross profit 2.85 3.00 3.93 4.77 3.39 0.60 2.26 2.24 2.18 2.20 2.15 2.21 2.03 1.96 1.40 1.19 1.01 1.11 1.30 1.34
Total operating expenses + 1.56 1.50 1.58 1.49 1.30 0.89 1.49 1.47 1.34 1.31 1.25 1.24 1.16 1.06 0.82 0.62 0.61 0.63 0.66 0.87
Operating income 1.28 1.50 2.35 3.28 2.09 -0.30 0.77 0.77 0.83 0.89 0.90 0.97 0.87 0.91 0.59 0.57 0.40 0.48 0.65 0.46
Non-operating income (net) -2.21 -4.13 -0.44 0.35 -0.38 -0.66 -0.48 -0.50 -0.62 -0.61 -0.52 -0.58 -0.77 -0.61 -0.55 -0.50 -0.48 -1.82 -1.64 -1.14
Income before tax -0.93 -2.63 1.91 3.64 1.71 -0.96 0.29 0.27 0.21 0.28 0.38 0.39 0.10 0.30 0.04 0.07 -0.08 -1.34 -0.99 -0.68
Income tax expense 0.07 -0.81 0.28 0.88 0.43 -0.27 -0.02 0.10 -0.15 0.12 0.07 0.15 0.08 0.01 0.07 0.02 -0.03 -0.22 -0.05 -0.23
Net income -0.89 -1.82 1.63 2.76 1.29 -0.68 0.30 0.17 0.36 0.16 0.31 0.25 0.02 0.29 -0.03 0.05 -0.05 -1.12 -0.92 -1.99
Show Quarterly Income Statement

Income Statement - AVIS BUDGET GROUP, INC. (CAR)

$(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
Total revenue 2.53 2.66 3.52 3.04 2.43 2.71 3.48 3.05 2.55 2.76 3.56 3.12 2.56 2.77 3.55 3.24 2.43 2.57 3.00 2.37 1.37 1.36 1.53 0.76 1.75 2.16 2.75 2.34 1.92 2.05 2.78 2.33 1.97 2.02 2.75 2.24 1.84 1.88 2.66 2.25 1.88 1.90 2.58 2.17 1.85 1.89 2.54 2.19 1.86 1.85 2.40 2.00 1.69 1.70 2.17 1.87 1.62 1.63 1.62 1.41 1.24 1.23 1.51 1.29 1.15 1.16 1.47 1.31 1.19 1.25 1.70 1.58 1.45 1.43 1.72 1.52 1.37 1.33 1.57 4.25 4.22
Cost of revenue 2.12 2.15 2.25 2.23 2.09 2.26 2.36 2.23 1.97 1.99 2.21 2.07 1.84 1.86 1.97 1.80 1.59 1.67 1.69 1.43 1.14 1.12 1.21 0.95 1.53 1.67 1.87 1.74 1.58 1.58 1.90 1.79 1.61 1.57 1.87 1.68 1.54 1.54 1.80 0.61 0.53 0.52 0.63 0.57 0.50 0.53 0.66 0.59 0.50 0.49 0.60 0.54 0.44 0.45 0.51 0.41 0.39 0.47 0.78 0.73 0.66 0.37 0.71 0.64 0.61 0.40 0.73 0.65 0.64 -0.42 0.85 0.81 0.78 -0.41 0.84 0.79 0.71 -0.47 0.82 2.60 2.47
Gross profit 0.41 0.51 1.27 0.81 0.34 0.45 1.12 0.82 0.58 0.78 1.35 1.06 0.72 0.91 1.57 1.45 0.84 0.90 1.32 0.94 0.23 0.23 0.33 -0.19 0.23 0.49 0.88 0.60 0.34 0.47 0.88 0.54 0.36 0.45 0.89 0.56 0.30 0.34 0.85 1.64 1.35 1.38 1.95 1.60 1.35 1.35 1.88 1.61 1.37 1.36 1.80 1.46 1.25 1.25 1.66 1.45 1.23 1.17 0.84 0.69 0.58 0.85 0.81 0.66 0.54 0.76 0.73 0.66 0.55 1.68 0.85 0.77 0.67 1.83 0.88 0.73 0.65 1.80 0.74 1.65 1.74
Total operating expenses + 0.36 0.35 0.57 0.42 0.34 0.35 0.41 0.39 0.36 0.35 0.45 0.42 0.36 0.36 0.42 0.39 0.32 0.34 0.40 0.33 0.23 0.20 0.21 0.17 0.31 0.35 0.42 0.38 0.34 0.33 0.41 0.39 0.35 0.30 0.39 0.35 0.31 0.24 0.37 1.50 1.36 1.30 1.56 1.41 1.27 1.26 1.50 1.43 1.28 1.28 1.45 1.32 1.19 1.20 1.31 1.21 1.14 1.13 0.58 0.48 0.46 0.82 0.54 0.51 0.49 0.77 0.54 0.55 0.51 2.02 0.67 0.63 0.57 2.00 0.64 0.60 0.55 1.98 0.59 1.22 1.44
Operating income 0.05 0.17 0.71 0.39 0.01 0.10 0.72 0.43 0.22 0.43 0.91 0.64 0.36 0.55 1.15 1.06 0.53 0.56 0.91 0.61 0.00 0.04 0.12 -0.36 -0.08 0.14 0.46 0.23 0.00 0.14 0.47 0.16 0.01 0.15 0.50 0.21 -0.01 0.10 0.48 0.14 -0.02 0.07 0.38 0.17 0.07 0.08 0.37 0.17 0.08 0.07 0.34 0.14 0.06 0.05 0.35 0.24 0.09 -0.07 0.26 0.20 0.12 -0.16 0.27 0.15 0.06 -0.24 0.20 0.13 0.06 -1.61 1.48 0.13 0.10 -1.36 0.25 0.12 0.11 -0.72 0.79 0.62 0.45
Non-operating income (net) -0.39 -0.91 -0.24 -0.38 -0.68 -2.94 -0.39 -0.40 -0.36 -0.26 -0.15 -0.04 0.04 -0.04 0.19 0.03 0.17 -0.02 0.02 -0.12 -0.25 -0.17 -0.06 -0.25 -0.19 -0.13 -0.13 -0.14 -0.13 -0.14 -0.12 -0.12 -0.14 -0.14 -0.14 -0.20 -0.16 -0.14 -0.14 -0.08 -0.07 -0.07 -0.06 -0.09 -0.08 -0.05 -0.07 -0.12 -0.07 -0.11 -0.11 -0.18 -0.12 -0.11 -0.09 -0.11 -0.11 -0.13 -0.12 -0.12 -0.11 0.13 -0.13 -0.12 -0.12 0.15 -0.11 -0.13 -0.13 1.45 -2.67 -0.11 -0.12 0.21 -0.13 -0.09 -0.10 0.71 -1.25 -0.34 -0.26
Income before tax -0.34 -0.74 0.47 0.02 -0.68 -2.84 0.33 0.03 -0.14 0.16 0.76 0.60 0.40 0.52 1.34 1.08 0.70 0.54 0.93 0.49 -0.25 -0.14 0.05 -0.61 -0.27 0.01 0.33 0.08 -0.14 0.00 0.36 0.04 -0.13 0.00 0.36 0.01 -0.17 -0.04 0.35 0.06 -0.09 0.00 0.31 0.08 -0.02 0.03 0.31 0.05 0.01 -0.04 0.23 -0.04 -0.06 -0.06 0.26 0.13 -0.03 -0.20 0.14 0.09 0.01 -0.04 0.14 0.03 -0.07 -0.09 0.08 0.00 -0.07 -0.16 -1.19 0.03 -0.02 -1.15 0.12 0.04 0.01 -0.01 -0.46 0.28 0.19
Income tax expense -0.11 0.12 0.11 0.01 -0.17 -0.88 0.09 0.01 -0.03 -0.10 0.13 0.16 0.09 0.09 0.31 0.31 0.17 0.16 0.26 0.09 -0.08 -0.05 0.01 -0.13 -0.11 -0.13 0.14 0.02 -0.05 -0.01 0.14 0.01 -0.04 -0.22 0.12 0.01 -0.06 -0.01 0.14 0.03 -0.04 0.01 0.13 -0.06 -0.01 0.01 0.11 0.02 0.00 -0.01 0.11 -0.01 -0.01 -0.02 -0.02 0.05 0.00 -0.03 0.05 0.04 0.00 -0.01 0.05 0.00 -0.03 -0.04 0.03 0.00 -0.02 -0.04 -0.18 0.01 -0.01 -0.11 0.05 0.01 0.00 -0.01 -0.14 0.10 0.06
Net income -0.28 -0.75 0.36 0.00 -0.51 -1.96 0.24 0.01 -0.11 0.26 0.63 0.44 0.31 0.42 1.03 0.78 0.53 0.38 0.68 0.40 -0.17 -0.09 0.05 -0.48 -0.16 0.14 0.19 0.06 -0.09 0.01 0.21 0.03 -0.09 0.22 0.25 0.00 -0.11 -0.03 0.21 0.04 -0.05 -0.01 0.18 0.14 -0.01 0.02 0.19 0.03 0.00 -0.03 0.12 -0.03 -0.05 -0.05 0.28 0.08 -0.02 -0.17 0.08 0.05 0.01 -0.02 0.09 0.03 -0.04 -0.05 0.06 -0.01 -0.05 -0.12 -1.01 0.02 -0.01 -1.06 0.10 0.02 0.01 0.00 -1.01 0.12 0.07
1 day ago
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Balance Sheet - AVIS BUDGET GROUP, INC. (CAR)

$(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
Total cash and short-term investments + 0.52 1.36 0.56 0.57 0.54 0.69 0.69 0.62 0.63 0.49 0.45 0.62 0.69 0.61 0.53 0.91 0.48 0.26 0.21 0.17
Accounts receivable, net 1.12 1.03 1.09 0.95 1.01 0.79 1.08 1.14 1.10 0.96 0.83 0.72 0.75 0.66 0.60 0.34 0.95 0.54 0.68 1.33
Inventories 0.25 0.21 0.16 0.23 0.24 0.20 0.21 0.19 0.35 0.36 0.32 0.30 0.27 0.23 0.20 0.19 0.15
Other current assets 0.45 0.47 0.49 0.36 0.30 0.31 0.37 0.42 0.35 0.37 0.35 0.49 0.50 0.44 0.38 0.36 0.30 0.27 0.32 0.31
Total current assets 2.09 2.03 2.14 1.89 1.85 1.80 2.15 2.17 2.07 1.82 1.63 1.84 1.94 1.71 1.54 1.64 1.73 1.07 1.22 1.81
Total non-current assets + 30.10 27.92 31.28 24.04 20.75 15.74 21.78 17.06 15.78 15.97 16.22 15.19 14.39 13.51 11.40 8.69 8.36 10.25 11.31 11.24
Total assets 32.19 29.95 33.42 25.93 22.60 17.54 23.93 19.23 17.84 17.79 17.85 17.02 16.34 15.22 12.94 10.33 10.09 11.32 12.53 13.05
Total current liabilities + 2.89 2.72 2.66 2.57 2.41 2.05 2.23 1.72 1.65 1.77 1.51 1.52 1.57 1.48 1.47 0.93 1.28 0.91 1.10 1.88
Total non-current liabilities + 32.35 29.55 31.10 24.05 20.40 15.64 21.05 17.10 15.63 15.80 15.90 14.84 14.00 12.98 11.06 8.98 8.59 10.31 9.96 7.83
Total liabilities 35.24 32.27 33.76 26.63 22.81 17.69 23.27 18.82 17.27 17.57 17.41 16.36 15.56 14.46 12.53 9.92 9.87 11.23 11.06 10.60
Total stockholders' equity + -3.13 -2.33 -0.35 -0.70 -0.22 -0.16 0.66 0.41 0.57 0.22 0.44 0.67 0.77 0.76 0.41 0.41 0.22 0.09 1.47 2.44
Common shares outstanding 35 36 39 48 66 71 76 80 85 93 105 111 111 122 105 127 102 102 103 101
Show Quarterly Balance Sheet

Balance Sheet - AVIS BUDGET GROUP, INC. (CAR)

$(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
Total cash and short-term investments + 0.53 0.52 0.57 0.55 0.52 0.54 0.61 0.52 0.53 0.56 0.58 0.57 0.55 0.57 0.58 0.58 0.55 0.54 0.89 1.33 0.58 0.69 1.57 1.26 0.68 0.69 0.62 0.54 0.55 0.62 0.63 0.51 0.56 0.63 0.81 0.78 0.93 0.49 0.99 0.53 0.88 0.45 0.59 0.53 0.85 0.62 0.71 0.54 0.84 0.69 0.59 0.50 0.57 0.61 0.55 0.45 0.61 0.53 1.40 1.05 0.91 0.91 0.62 0.46 0.47 0.48 0.47 0.43 0.35 0.26 0.37 0.26 0.22 0.21 0.30 0.25 0.25 0.17 0.38 0.44 0.45
Accounts receivable, net 1.14 1.12 1.20 1.40 1.11 1.03 1.21 1.44 1.25 1.09 1.19 1.21 1.00 0.95 1.02 1.08 0.89 1.01 1.08 1.06 0.93 0.79 0.75 0.67 0.87 1.08 1.12 1.30 1.14 1.14 1.18 1.30 1.17 1.10 1.20 1.19 0.98 0.96 1.10 1.19 0.94 0.83 1.03 1.07 0.56 0.72 0.92 1.07 0.65 0.75 0.90 0.94 0.80 0.66 0.83 0.64 0.56 0.60 0.37 0.42 0.35 0.34 0.32 0.30 0.26 0.95 0.31 0.31 0.31 0.54 0.53 0.43 0.68 0.68 0.78 0.82 0.65 1.33 1.41 0.92 1.42
Inventories 0.31 -0.50 0.25 0.25 0.30 0.25 0.21 0.21 -1.16 0.20 0.16 0.18 0.17 0.20 0.23 0.26 0.28 0.26 0.24 0.23 0.25 0.22 0.20 0.23 0.20 0.23 0.21 0.22 0.24 0.23 0.19 0.36 0.36 0.14 0.35 0.38 0.40 0.17 0.36 0.36 0.35 0.34 0.32 0.39 0.12 0.12 0.30 0.53 0.54 0.13 0.27 0.11 0.10 0.11 0.23 0.09 0.07 0.07 0.20 0.20 0.04 0.21 0.19 0.17 0.15 0.15 0.15 0.22 0.65 0.76
Other current assets 0.51 0.45 0.46 0.51 0.51 0.47 0.51 0.51 0.55 0.49 0.46 0.45 0.43 0.36 0.38 0.41 0.33 0.30 0.30 0.35 0.37 0.31 0.32 0.31 0.37 0.37 0.41 0.45 0.45 0.42 0.39 0.42 0.40 0.35 0.40 0.41 0.39 0.37 0.36 0.42 0.37 0.35 0.51 0.52 0.66 0.49 0.50 0.52 0.68 0.50 0.52 0.51 0.50 0.44 0.54 0.67 0.56 0.41 0.78 0.84 0.42 0.38 0.41 1.01 0.96 0.30 0.35 0.46 0.43 0.27 0.27 0.54 0.31 0.32 0.33 0.30 0.21 0.31 0.31 7.87 1.70
Total current assets 2.18 2.09 2.24 2.46 2.14 2.03 2.32 2.46 2.33 2.14 2.23 2.23 1.98 1.89 1.98 2.07 1.77 1.85 2.27 2.74 1.87 1.80 2.64 2.24 1.93 2.15 2.15 2.29 2.14 2.17 2.18 2.22 2.12 2.07 2.42 2.38 2.29 1.82 2.44 2.14 2.18 1.63 2.12 2.12 2.08 1.84 2.14 2.13 2.16 1.94 2.01 1.95 1.87 1.71 1.93 1.77 1.72 1.54 2.16 1.91 1.68 1.64 1.35 1.77 1.69 1.73 1.13 1.21 1.09 1.07 1.17 1.23 1.21 1.22 1.42 1.37 1.11 1.81 2.11 9.23 3.56
Total non-current assets + 28.42 30.10 30.28 29.92 26.90 27.92 30.43 31.42 31.20 31.28 30.08 29.16 25.41 24.04 23.22 24.03 21.81 20.75 19.34 19.28 16.74 15.74 16.96 19.45 21.63 21.78 20.96 22.17 20.77 17.06 17.56 18.70 17.10 15.78 17.45 18.46 16.69 15.97 17.03 18.34 17.13 16.22 16.78 18.28 15.42 15.19 16.16 17.86 15.21 14.39 15.80 16.55 14.69 13.51 14.45 14.22 12.47 11.40 10.16 10.54 9.36 8.69 9.35 9.92 8.56 8.36 8.83 9.60 9.17 10.25 11.23 13.16 12.86 11.31 13.49 14.01 12.96 11.47 12.14 25.94 31.26
Total assets 30.60 32.19 32.52 32.37 29.04 29.95 32.75 33.88 33.53 33.42 32.30 31.40 27.39 25.93 25.20 26.10 23.57 22.60 21.61 22.01 18.61 17.54 19.60 21.69 23.55 23.93 23.11 24.46 22.90 19.23 19.74 20.92 19.22 17.84 19.87 20.83 18.98 17.79 19.48 20.48 19.31 17.85 18.90 20.40 17.49 17.02 18.30 19.99 17.37 16.34 17.80 18.50 16.56 15.22 16.38 15.98 14.19 12.94 12.31 12.44 11.04 10.33 10.70 11.70 10.26 10.09 9.96 10.81 10.26 11.32 12.40 14.39 14.06 12.53 14.91 15.38 14.08 13.27 14.25 35.17 34.82
Total current liabilities + 2.95 2.89 3.17 3.21 3.37 2.72 3.33 2.87 3.07 2.66 2.76 2.84 2.75 2.57 2.75 2.77 2.70 2.41 2.50 2.47 2.19 2.05 2.17 2.10 2.26 2.23 2.29 2.67 2.26 1.72 1.91 1.86 1.80 1.65 1.89 1.88 2.06 1.77 2.05 1.77 1.90 1.51 1.79 1.73 1.73 1.52 1.77 1.73 1.87 1.57 1.86 1.82 1.58 1.48 1.66 1.60 1.67 1.47 1.06 1.01 0.91 0.93 0.94 1.37 1.33 1.28 0.86 0.88 0.89 0.91 0.98 1.06 1.10 1.10 1.27 1.12 1.05 1.88 2.01 9.29 6.16
Total non-current liabilities + 30.94 32.35 31.73 31.90 28.49 29.55 29.65 31.50 30.96 31.10 29.57 28.68 25.08 24.05 22.96 23.97 21.85 20.40 19.31 19.45 16.74 15.64 17.51 19.74 21.00 21.05 20.32 21.41 20.32 17.10 17.31 18.69 16.96 15.63 17.58 18.81 16.77 15.80 16.95 18.37 17.04 15.90 16.51 18.07 15.24 14.84 15.80 17.60 14.80 14.00 15.14 16.03 14.29 12.98 13.93 13.91 12.08 11.06 10.70 10.90 9.69 8.98 9.39 10.10 8.70 8.59 8.88 9.81 9.32 10.31 11.04 11.88 11.61 9.96 11.06 11.73 10.58 8.94 9.71 15.38 17.57
Total liabilities 33.89 35.24 34.89 35.10 31.86 32.27 32.98 34.36 34.04 33.76 32.33 31.52 27.83 26.63 25.70 26.74 24.56 22.81 21.81 21.92 18.93 17.69 19.67 21.84 23.26 23.27 22.61 24.08 22.58 18.82 19.22 20.55 18.77 17.27 19.47 20.68 18.84 17.57 19.00 20.14 18.94 17.41 18.30 19.80 16.97 16.36 17.56 19.32 16.67 15.56 17.00 17.85 15.86 14.46 15.59 15.51 13.75 12.53 11.76 11.91 10.60 9.92 10.33 11.47 10.03 9.87 9.73 10.69 10.21 11.23 12.02 12.94 12.71 11.06 12.33 12.85 11.63 10.83 11.71 24.67 23.73
Total stockholders' equity + -3.42 -3.13 -2.40 -2.75 -2.82 -2.33 -0.24 -0.49 -0.52 -0.35 -0.03 -0.13 -0.44 -0.70 -0.51 -0.65 -0.99 -0.22 -0.20 0.09 -0.32 -0.16 -0.08 -0.15 0.29 0.66 0.50 0.38 0.32 0.41 0.52 0.37 0.46 0.57 0.40 0.15 0.14 0.22 0.47 0.34 0.37 0.44 0.60 0.60 0.52 0.67 0.73 0.67 0.70 0.77 0.80 0.65 0.69 0.76 0.79 0.48 0.44 0.41 0.55 0.53 0.44 0.41 0.37 0.23 0.23 0.22 0.23 0.12 0.04 0.09 0.38 1.46 1.36 1.47 2.59 2.53 2.45 2.44 2.53 10.50 11.10
Common shares outstanding 35 35 36 35 35 35 36 36 36 36 37 40 40 42 48 50 55 58 65 71 70 70 70 70 73 74 76 76 76 78 80 82 81 83 84 85 86 87 92 95 96 100 104 107 106 108 110 111 109 107 116 108 108 107 118 122 106 106 129 129 107 103 127 127 103 102 105 102 102 102 102 101 103 109 104 104 108 100 101 100 100
1 day ago
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Cash Flow - AVIS BUDGET GROUP, INC. (CAR)

$(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 + 3.30 3.52 3.83 4.71 3.49 0.69 2.59 2.61 2.65 2.63 2.58 2.58 2.25 1.89 1.58 1.64 1.49 1.70 1.71 0.25
Cash flow from investing + -4.98 -2.75 -7.35 -4.30 -6.31 3.18 -2.75 -3.43 -2.20 -2.15 -2.83 -2.81 -2.23 -2.07 -2.37 -1.60 0.17 -2.10 -1.92 3.29
Cash flow from financing + 1.68 -0.78 3.51 -0.36 2.69 -4.05 0.32 0.67 -0.31 -0.44 0.12 0.18 0.08 0.25 0.42 0.38 -1.47 0.46 0.24 -4.70
Change in cash -0.01 -0.02 -0.01 0.05 -0.13 -0.18 0.15 -0.17 0.18 0.04 -0.17 -0.07 0.09 0.07 -0.38 0.43 0.19 0.07 0.04 -1.16
Change in exchange rate -0.02 0.05 0.00 -0.04 -0.02 -0.01 0.01 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - AVIS BUDGET GROUP, INC. (CAR)

$(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 + 0.43 0.44 1.40 0.84 0.62 0.77 1.27 0.88 0.59 0.79 1.25 0.96 0.82 0.85 1.49 1.22 1.15 0.94 1.29 0.92 0.34 0.06 0.28 -0.02 0.37 0.66 0.97 0.53 0.44 0.51 0.97 0.62 0.50 0.61 0.90 0.69 0.45 0.53 1.03 0.61 0.46 0.55 1.01 0.52 0.50 0.51 1.06 0.62 0.39 0.51 0.87 0.57 0.30 0.37 0.80 0.47 0.25 0.31 0.57 0.43 0.28 0.30 0.68 0.38 0.28 0.24 0.56 0.36 0.33 0.29 0.58 0.45 0.40 0.34 0.60 0.42 0.36 -0.24 -0.72 0.97 0.24
Cash flow from investing + 0.43 -0.34 -0.70 -3.24 -0.72 -0.06 -0.14 -1.04 -1.52 -0.42 -1.72 -3.54 -1.68 -0.72 0.29 -2.71 -1.17 -1.38 -0.90 -2.67 -1.37 0.69 2.17 1.80 -1.48 0.29 0.11 -1.71 -1.43 0.25 0.07 -2.01 -1.74 0.72 0.10 -2.05 -0.97 0.61 0.33 -1.88 -1.20 0.59 0.30 -2.94 -0.77 0.75 0.52 -3.11 -0.96 0.98 0.24 -2.25 -1.21 0.94 -0.05 -2.00 -0.97 0.40 -0.09 -1.83 -0.86 0.41 0.21 -1.73 -0.50 -0.25 0.35 -0.71 0.78 0.40 0.14 -0.66 -1.98 0.92 -0.07 -1.38 -1.39 1.19 4.39 -1.17 -1.11
Cash flow from financing + -0.82 -0.12 -0.66 2.37 0.10 -0.74 -1.08 0.14 0.90 -0.47 0.51 2.63 0.84 -0.22 -1.72 1.55 0.03 0.11 -0.85 2.52 0.91 -1.66 -2.16 -1.19 0.96 -0.77 -0.94 1.09 0.94 -0.79 -0.94 1.37 1.02 -1.48 -0.96 1.19 0.95 -1.61 -0.90 0.93 1.15 -1.25 -1.25 2.09 0.53 -1.34 -1.38 2.18 0.72 -1.39 -1.03 1.63 0.87 -1.25 -0.66 1.38 0.78 -1.19 -0.11 1.13 0.59 -0.43 -0.74 1.35 0.20 0.02 -0.89 0.42 -1.02 -0.79 -0.59 0.25 1.59 -1.35 -0.46 0.93 1.12 -1.94 -3.54 0.30 0.48
Change in cash 0.04 -0.02 0.04 -0.03 0.00 -0.02 0.05 -0.01 -0.03 -0.10 0.05 0.05 -0.02 -0.10 0.07 0.07 0.01 -0.32 -0.46 0.77 -0.12 -0.91 0.29 0.59 -0.15 0.17 0.14 -0.09 -0.06 -0.03 0.11 -0.04 -0.20 -0.14 0.04 -0.15 0.43 -0.50 0.46 -0.35 0.42 -0.13 0.06 -0.33 0.23 -0.09 0.18 -0.30 0.15 0.10 0.09 -0.07 -0.04 0.05 0.10 -0.15 0.07 -0.47 0.36 -0.27 0.00 0.28 0.15 0.00 -0.02 0.01 0.03 0.07 0.09 -0.10 0.12 0.04 0.01 -0.09 0.07 -0.03 0.08 -0.99 0.13 0.09 -0.39
Change in exchange rate 0.01 0.00 -0.01 0.00 -0.01 0.01 0.01 0.01 0.02 0.01 -0.02 0.00 -0.01 0.02 -0.01 -0.01 0.01 -0.03 -0.01 -0.02 0.00 0.00 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 0.01 0.00
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