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Hertz Global Holdings, Inc.(HTZ)
Last print unknown agoAbout this dataData status
$1.84▲0.11 (6.36%)Stale · unknown old

HTZ Operating Cash Flow (Statement)

$1.43BTTM · USD

Period ending:

HTZ FY Cash from OperationsUSD
HTZ FY Cash from Operations2005-12-31: $1.45B2006-12-31: $2.61B2007-12-31: $3.09B2008-12-31: $2.10B2009-12-31: $1.77B2010-12-31: $2.21B2011-12-31: $2.23B2012-12-31: $2.72B2013-12-31: $3.59B2014-12-31: $3.45B2015-12-31: $3.33B2016-12-31: $2.53B2017-12-31: $2.39B2018-12-31: $2.56B2019-12-31: $2.90B2020-12-31: $953.00M2021-12-31: $1.81B2022-12-31: $2.54B2023-12-31: $2.47B2024-12-31: $2.22B2025-12-31: $1.63B$3.59B$0.00
2005-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTZ operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.

Hertz Global Hldgs Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,625,000,000
2,224,000,000
2,474,000,000
2,538,000,000
1,806,000,000
953,000,000
2,900,000,000
2,556,000,000
2,394,000,000
2,529,000,000
3,332,000,000
3,452,000,000
3,589,600,000
2,717,983,000
2,233,339,000
2,208,679,000
1,774,998,000
2,095,502,000
3,089,488,000
2,614,565,000
1,452,819,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.