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HERTZ GLOBAL HLDGS INC (HTZ) Stock Cash Flow

USA - Nasdaq - NASDAQ:HTZ - US42806J7000 - Common Stock

5.34 USD
+0.25 (+4.91%)
Last: 12/9/2025, 8:05:36 PM
5.35 USD
+0.01 (+0.19%)
Pre-Market: 12/10/2025, 5:03:04 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTZ Net Income ChartHTZ Net Income over time chart
-1.03B-2.86B616.00M2.06B365.00M
Depreciation Amortization
HTZ Depreciation Amortization ChartHTZ Depreciation Amortization over time chart
2.47B4.12B2.57B951.00M796.00M
Income Taxes - Deferred
HTZ Income Taxes - Deferred ChartHTZ Income Taxes - Deferred over time chart
-168.00M-459.00M-380.00M301.00M270.00M
Change In Working Capital
HTZ Change In Working Capital ChartHTZ Change In Working Capital over time chart
236.00M480.00M-371.00M-204.00M-418.00M
Interest Paid
HTZ Interest Paid ChartHTZ Interest Paid over time chart
940.00M798.00M721.00M372.00M455.00M
Taxes Paid
HTZ Taxes Paid ChartHTZ Taxes Paid over time chart
60.00M53.00M33.00M78.00M40.00M
Other non cash items
HTZ Other non cash items ChartHTZ Other non cash items over time chart
341.00M943.00M38.00M-569.00M793.00M
OPERATING CASH FLOW
HTZ OPERATING CASH FLOW ChartHTZ OPERATING CASH FLOW over time chart
1.85B2.22B2.47B2.54B1.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTZ Capital Expenditure ChartHTZ Capital Expenditure over time chart
-10.56B-10.63B-9.70B-10.75B-7.22B
Other Investing Activity
HTZ Other Investing Activity ChartHTZ Other Investing Activity over time chart
9.18B7.70B5.68B6.51B3.68B
INVESTING CASH FLOW
HTZ INVESTING CASH FLOW ChartHTZ INVESTING CASH FLOW over time chart
-1.38B-2.93B-4.02B-4.23B-3.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTZ Debt Issued/Reduced ChartHTZ Debt Issued/Reduced over time chart
265.00M726.00M1.68B3.01B2.70B
Stock Issued/Repurchased
HTZ Stock Issued/Repurchased ChartHTZ Stock Issued/Repurchased over time chart
N/A0.00-315.00M-2.46B373.00M
Other Financing Activity
HTZ Other Financing Activity ChartHTZ Other Financing Activity over time chart
-86.00M-68.00M-50.00M-68.00M-232.00M
FINANCING CASH FLOW
HTZ FINANCING CASH FLOW ChartHTZ FINANCING CASH FLOW over time chart
179.00M658.00M1.31B487.00M2.85B
 
Exchange Rate Effect
HTZ Exchange Rate Effect ChartHTZ Exchange Rate Effect over time chart
3.00M-26.00M25.00M-25.00M-34.00M
CHANGE IN CASH
HTZ CHANGE IN CASH ChartHTZ CHANGE IN CASH over time chart
644.00M-73.00M-212.00M-1.23B1.07B
 
FREE CASH FLOW
Operating Cash Flow
HTZ Operating Cash Flow ChartHTZ Operating Cash Flow over time chart
1.85B2.22B2.47B2.54B1.81B
Capital Expenditure
HTZ Capital Expenditure ChartHTZ Capital Expenditure over time chart
-10.56B-10.63B-9.70B-10.75B-7.22B
FREE CASH FLOW
HTZ FREE CASH FLOW ChartHTZ FREE CASH FLOW over time chart
-8.71B-8.40B-7.23B-8.21B-5.42B

All data in USD

Charts

HTZ Operating and Free Cash Flow chartHTZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B -6B -8B -10B