HTZ Operating Cash Flow (Statement)
Hertz Global Hldgs Inc · Operating Cash Flow (Statement)
HTZ Operating Cash Flow (Statement)
Latest reported$381.00Mperiod ending
HTZ Quarterly Cash from Operations ($1.20B → $381.00M)
Quarterly operating cash flow (statement)
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HTZ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 381,000,000 | |
| 20,000,000 | |
| 193,000,000 | |
| 835,000,000 | |
| 346,000,000 | |
| 251,000,000 | |
| 414,000,000 | |
| 894,000,000 | |
| 546,000,000 | |
| 370,000,000 | |
| 564,000,000 | |
| 851,000,000 | |
| 497,000,000 | |
| 562,000,000 | |
| 277,000,000 | |
| 932,000,000 | |
| 708,000,000 | |
| 621,000,000 | |
| 598,000,000 | |
| 743,000,000 | |
| 265,000,000 | |
| 200,000,000 | |
| 25,000,000 | |
| 302,000,000 | |
| 177,000,000 | |
| 449,000,000 | |
| 667,000,000 | |
| 1,179,000,000 | |
| 540,000,000 | |
| 514,000,000 | |
| 539,000,000 | |
| 1,075,000,000 | |
| 541,000,000 | |
| 401,000,000 | |
| 417,000,000 | |
| 995,000,000 | |
| 484,000,000 | |
| 498,000,000 | |
| 478,000,000 | |
| 1,037,000,000 | |
| 437,000,000 | |
| 577,000,000 | |
| 649,000,000 | |
| 1,232,000,000 | |
| 669,000,000 | |
| 782,000,000 | |
| 723,000,000 | |
| 1,327,000,000 | |
| 642,000,000 | |
| 760,000,000 | |
| 738,000,000 | |
| 1,393,000,000 | |
| 715,046,000 | |
| 743,554,000 | |
| 588,035,000 | |
| 971,536,000 | |
| 666,411,000 | |
| 492,001,000 | |
| 584,795,000 | |
| 961,637,000 | |
| 521,267,000 | |
| 165,640,000 | |
| 422,099,000 | |
| 736,003,000 | |
| 749,405,000 | |
| 301,172,000 | |
| 467,796,000 | |
| 608,842,000 | |
| -267,853,000 | |
| 966,213,000 | |
| 520,707,000 | |
| -261,698,000 | |
| 708,299,000 | |
| 1,128,194,000 | |
| 876,425,000 | |
| 10,537,000 | |
| 1,077,759,000 | |
| 1,124,767,000 | |
| 416,998,000 | |
| 91,034,000 | |
| 901,576,000 | |
| 1,204,957,000 |