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Avis Budget (CAR) Cash from operations

annual CFO:

$3.52B-$310.00M(-8.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CAR annual cash flow from operations is $3.52 billion, with the most recent change of -$310.00 million (-8.10%) on December 31, 2024.
  • During the last 3 years, CAR annual CFO has risen by +$27.00 million (+0.77%).
  • CAR annual CFO is now -51.15% below its all-time high of $7.20 billion, reached on December 31, 2003.

Performance

CAR Cash from operations Chart

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quarterly CFO:

$619.00M-$153.00M(-19.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAR quarterly cash flow from operations is $619.00 million, with the most recent change of -$153.00 million (-19.82%) on March 31, 2025.
  • Over the past year, CAR quarterly CFO has increased by +$30.00 million (+5.09%).
  • CAR quarterly CFO is now -83.61% below its all-time high of $3.78 billion, reached on December 31, 2003.

Performance

CAR quarterly CFO Chart

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TTM CFO:

$3.55B+$30.00M(+0.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAR TTM cash flow from operations is $3.55 billion, with the most recent change of +$30.00 million (+0.85%) on March 31, 2025.
  • Over the past year, CAR TTM CFO has dropped by -$50.00 million (-1.39%).
  • CAR TTM CFO is now -50.74% below its all-time high of $7.20 billion, reached on December 31, 2003.

Performance

CAR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.1%+5.1%-1.4%
3 y3 years+0.8%-46.1%-17.6%
5 y5 years+36.0%+67.3%+41.0%

CAR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.3%+0.8%-58.5%+5.1%-26.2%+0.8%
5 y5-year-25.3%+409.1%-58.5%+3195.0%-26.2%+440.0%
alltimeall time-51.1%>+9999.0%-83.6%+131.2%-50.7%+384.5%

CAR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$619.00M(-19.8%)
$3.55B(+0.9%)
Dec 2024
$3.52B(-8.1%)
$772.00M(-39.4%)
$3.52B(-0.6%)
Sep 2024
-
$1.27B(+44.0%)
$3.54B(+0.6%)
Jun 2024
-
$884.00M(+50.1%)
$3.52B(-2.2%)
Mar 2024
-
$589.00M(-25.7%)
$3.60B(-6.0%)
Dec 2023
$3.83B(-18.7%)
$793.00M(-36.7%)
$3.83B(-1.3%)
Sep 2023
-
$1.25B(+30.1%)
$3.88B(-5.8%)
Jun 2023
-
$963.00M(+17.6%)
$4.12B(-5.9%)
Mar 2023
-
$819.00M(-3.1%)
$4.38B(-7.0%)
Dec 2022
$4.71B(+34.8%)
$845.00M(-43.3%)
$4.71B(-2.0%)
Sep 2022
-
$1.49B(+21.9%)
$4.80B(+4.3%)
Jun 2022
-
$1.22B(+6.5%)
$4.61B(+7.1%)
Mar 2022
-
$1.15B(+21.7%)
$4.30B(+23.3%)
Dec 2021
$3.49B(+405.2%)
$943.00M(-27.1%)
$3.49B(+33.9%)
Sep 2021
-
$1.29B(+40.7%)
$2.61B(+63.3%)
Jun 2021
-
$919.00M(+173.5%)
$1.60B(+142.9%)
Mar 2021
-
$336.00M(+469.5%)
$657.00M(-4.9%)
Dec 2020
$691.00M(-73.3%)
$59.00M(-79.1%)
$691.00M(-46.3%)
Sep 2020
-
$282.00M(-1510.0%)
$1.29B(-34.7%)
Jun 2020
-
-$20.00M(-105.4%)
$1.97B(-21.7%)
Mar 2020
-
$370.00M(-43.5%)
$2.52B(-2.7%)
Dec 2019
$2.59B(-0.9%)
$655.00M(-32.2%)
$2.59B(+5.8%)
Sep 2019
-
$966.00M(+84.0%)
$2.44B(-0.3%)
Jun 2019
-
$525.00M(+19.3%)
$2.45B(-3.7%)
Mar 2019
-
$440.00M(-14.4%)
$2.55B(-2.4%)
Dec 2018
$2.61B(-1.5%)
$514.00M(-47.2%)
$2.61B(-3.4%)
Sep 2018
-
$974.00M(+57.6%)
$2.70B(+2.7%)
Jun 2018
-
$618.00M(+22.9%)
$2.63B(-2.7%)
Mar 2018
-
$503.00M(-17.1%)
$2.70B(+2.1%)
Dec 2017
$2.65B(+0.3%)
$607.00M(-32.7%)
$2.65B(+3.0%)
Sep 2017
-
$902.00M(+30.3%)
$2.57B(-4.8%)
Jun 2017
-
$692.00M(+54.8%)
$2.70B(+3.3%)
Mar 2017
-
$447.00M(-15.5%)
$2.62B(-0.9%)
Dec 2016
$2.64B(+0.5%)
$529.00M(-48.7%)
$2.64B(-2.2%)
Sep 2016
-
$1.03B(+70.0%)
$2.70B(+0.8%)
Jun 2016
-
$607.00M(+28.6%)
$2.68B(+3.2%)
Mar 2016
-
$472.00M(-19.9%)
$2.60B(-1.2%)
Dec 2015
$2.63B(+1.9%)
$589.00M(-41.7%)
$2.63B(+3.0%)
Sep 2015
-
$1.01B(+92.9%)
$2.55B(-1.7%)
Jun 2015
-
$524.00M(+4.2%)
$2.60B(-3.6%)
Mar 2015
-
$503.00M(-1.8%)
$2.69B(+4.4%)
Dec 2014
$2.58B(+14.5%)
$512.00M(-51.5%)
$2.58B(+0.1%)
Sep 2014
-
$1.06B(+70.0%)
$2.58B(+7.8%)
Jun 2014
-
$621.00M(+59.2%)
$2.39B(+2.0%)
Mar 2014
-
$390.00M(-23.5%)
$2.34B(+4.0%)
Dec 2013
$2.25B(+19.3%)
$510.00M(-41.3%)
$2.25B(+6.9%)
Sep 2013
-
$869.00M(+51.4%)
$2.11B(+3.3%)
Jun 2013
-
$574.00M(+91.3%)
$2.04B(+5.4%)
Mar 2013
-
$300.00M(-17.8%)
$1.94B(+2.5%)
Dec 2012
$1.89B(+19.7%)
$365.00M(-54.5%)
$1.89B(+3.2%)
Sep 2012
-
$802.00M(+71.0%)
$1.83B(+14.5%)
Jun 2012
-
$469.00M(+85.4%)
$1.60B(+2.8%)
Mar 2012
-
$253.00M(-17.3%)
$1.55B(-1.5%)
Dec 2011
$1.58B(-3.8%)
$306.00M(-46.3%)
$1.58B(+0.3%)
Sep 2011
-
$570.00M(+34.1%)
$1.57B(-6.4%)
Jun 2011
-
$425.00M(+53.4%)
$1.68B(+2.7%)
Mar 2011
-
$277.00M(-8.3%)
$1.64B(-0.2%)
Dec 2010
$1.64B(+10.0%)
$302.00M(-55.5%)
$1.64B(+3.9%)
Sep 2010
-
$678.00M(+78.4%)
$1.58B(+7.9%)
Jun 2010
-
$380.00M(+35.7%)
$1.46B(+1.4%)
Mar 2010
-
$280.00M(+16.2%)
$1.44B(-3.2%)
Dec 2009
$1.49B(-12.5%)
$241.00M(-57.1%)
$1.49B(-2.9%)
Sep 2009
-
$562.00M(+56.1%)
$1.54B(-1.0%)
Jun 2009
-
$360.00M(+9.8%)
$1.55B(-5.2%)
Mar 2009
-
$328.00M(+14.7%)
$1.64B(-3.9%)
Dec 2008
$1.70B(-0.6%)
$286.00M(-50.5%)
$1.70B(-3.2%)
Sep 2008
-
$578.00M(+29.9%)
$1.76B(-1.3%)
Jun 2008
-
$445.00M(+12.7%)
$1.78B(+1.7%)
Mar 2008
-
$395.00M(+15.5%)
$1.75B(+2.3%)
Dec 2007
$1.71B
$342.00M(-43.1%)
$1.71B(+50.1%)
Sep 2007
-
$601.00M(+44.5%)
$1.14B(-714.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$416.00M(+17.2%)
-$186.00M(-173.5%)
Mar 2007
-
$355.00M(-254.3%)
$253.00M(+0.4%)
Dec 2006
$252.00M(-74.8%)
-$230.00M(-68.4%)
$252.00M(-120.2%)
Sep 2006
-
-$727.00M(-185.0%)
-$1.25B(-376.5%)
Jun 2006
-
$855.00M(+141.5%)
$451.00M(-41.1%)
Mar 2006
-
$354.00M(-120.5%)
$766.00M(-23.4%)
Dec 2005
$1.00B(+27.1%)
-$1.73B(-278.1%)
$1.00B(+34.2%)
Sep 2005
-
$971.00M(-17.0%)
$745.00M(-49.4%)
Jun 2005
-
$1.17B(+99.0%)
$1.47B(+49.4%)
Mar 2005
-
$588.00M(-129.6%)
$986.00M(+25.3%)
Dec 2004
$787.00M(-89.1%)
-$1.98B(-216.8%)
$787.00M(-88.0%)
Sep 2004
-
$1.70B(+148.8%)
$6.55B(+10.8%)
Jun 2004
-
$683.00M(+75.6%)
$5.91B(-9.1%)
Mar 2004
-
$389.00M(-89.7%)
$6.50B(-9.7%)
Dec 2003
$7.20B(+441.1%)
$3.78B(+256.0%)
$7.20B(+66.5%)
Sep 2003
-
$1.06B(-16.7%)
$4.33B(-0.6%)
Jun 2003
-
$1.27B(+16.9%)
$4.35B(+45.9%)
Mar 2003
-
$1.09B(+21.1%)
$2.98B(+123.9%)
Dec 2002
$1.33B(-54.2%)
$900.00M(-17.1%)
$1.33B(+12.1%)
Sep 2002
-
$1.08B(-1242.1%)
$1.19B(+19.3%)
Jun 2002
-
-$95.00M(-83.0%)
$995.00M(-55.7%)
Mar 2002
-
-$559.00M(-173.9%)
$2.24B(-22.8%)
Dec 2001
$2.91B(+104.1%)
$756.00M(-15.3%)
$2.91B(-2.9%)
Sep 2001
-
$893.00M(-22.6%)
$3.00B(+19.2%)
Jun 2001
-
$1.15B(+999.0%)
$2.51B(+64.4%)
Mar 2001
-
$105.00M(-87.6%)
$1.53B(+7.3%)
Dec 2000
$1.43B(-53.0%)
$844.00M(+105.9%)
$1.43B(-14.0%)
Sep 2000
-
$410.00M(+141.2%)
$1.66B(-15.8%)
Jun 2000
-
$170.00M(>+9900.0%)
$1.97B(-6.1%)
Mar 2000
-
$1.00M(-99.9%)
$2.10B(-30.8%)
Dec 1999
$3.03B(+587.5%)
$1.08B(+49.0%)
$3.03B(+62.3%)
Sep 1999
-
$722.00M(+142.3%)
$1.87B(-15.2%)
Jun 1999
-
$298.00M(-68.2%)
$2.20B(+54.4%)
Mar 1999
-
$936.00M(-1167.3%)
$1.43B(+223.6%)
Dec 1998
$441.00M(-63.6%)
-$87.70M(-108.3%)
$441.00M(-16.6%)
Sep 1998
-
$1.06B(-320.9%)
$528.70M(-200.1%)
Jun 1998
-
-$478.90M(+854.0%)
-$528.00M(+8700.0%)
Mar 1998
-
-$50.20M(-4663.6%)
-$6.00M(-102.5%)
Dec 1997
$1.21B(+365.5%)
-
-
Oct 1997
-
$1.10M(-97.4%)
$243.40M(-16.4%)
Jul 1997
-
$43.10M(+102.3%)
$291.00M(+14.9%)
Apr 1997
-
$21.30M(-88.0%)
$253.20M(-2.8%)
Jan 1997
-
$177.90M(+265.3%)
$260.60M(+36.6%)
Jan 1997
$260.60M(+110.2%)
-
-
Oct 1996
-
$48.70M(+818.9%)
$190.80M(+22.9%)
Jul 1996
-
$5.30M(-81.5%)
$155.20M(+1.6%)
Apr 1996
-
$28.70M(-73.5%)
$152.70M(+23.1%)
Jan 1996
$124.00M(+27.0%)
$108.10M(+725.2%)
$124.00M(+89.6%)
Oct 1995
-
$13.10M(+367.9%)
$65.40M(-17.4%)
Jul 1995
-
$2.80M(>+9900.0%)
$79.20M(-2.6%)
Apr 1995
-
$0.00(-100.0%)
$81.30M(-16.7%)
Jan 1995
$97.60M(-23.3%)
$49.50M(+84.0%)
$97.60M(-21.7%)
Oct 1994
-
$26.90M(+449.0%)
$124.70M(+4.2%)
Jul 1994
-
$4.90M(-69.9%)
$119.70M(-5.6%)
Apr 1994
-
$16.30M(-78.7%)
$126.80M(-0.4%)
Jan 1994
$127.30M(+8.2%)
$76.60M(+249.8%)
$127.30M(-4.1%)
Oct 1993
-
$21.90M(+82.5%)
$132.80M(+3.8%)
Jul 1993
-
$12.00M(-28.6%)
$128.00M(+3.1%)
Apr 1993
-
$16.80M(-79.5%)
$124.10M(+5.5%)
Jan 1993
$117.60M(+238.9%)
$82.10M(+380.1%)
$117.60M(+100.3%)
Oct 1992
-
$17.10M(+111.1%)
$58.70M(+29.3%)
Jul 1992
-
$8.10M(-21.4%)
$45.40M(+12.4%)
Apr 1992
-
$10.30M(-55.6%)
$40.40M(+16.4%)
Jan 1992
$34.70M(-14.1%)
$23.20M(+510.5%)
$34.70M(+26.2%)
Oct 1991
-
$3.80M(+22.6%)
$27.50M(-20.3%)
Jul 1991
-
$3.10M(-32.6%)
$34.50M(-4.2%)
Apr 1991
-
$4.60M(-71.3%)
$36.00M(-10.9%)
Jan 1991
$40.40M(-1.9%)
$16.00M(+48.1%)
$40.40M(+65.6%)
Oct 1990
-
$10.80M(+134.8%)
$24.40M(+79.4%)
Jul 1990
-
$4.60M(-48.9%)
$13.60M(+51.1%)
Apr 1990
-
$9.00M
$9.00M
Jan 1990
$41.20M
-
-

FAQ

  • What is Avis Budget annual cash flow from operations?
  • What is the all time high annual CFO for Avis Budget?
  • What is Avis Budget annual CFO year-on-year change?
  • What is Avis Budget quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Avis Budget?
  • What is Avis Budget quarterly CFO year-on-year change?
  • What is Avis Budget TTM cash flow from operations?
  • What is the all time high TTM CFO for Avis Budget?
  • What is Avis Budget TTM CFO year-on-year change?

What is Avis Budget annual cash flow from operations?

The current annual CFO of CAR is $3.52B

What is the all time high annual CFO for Avis Budget?

Avis Budget all-time high annual cash flow from operations is $7.20B

What is Avis Budget annual CFO year-on-year change?

Over the past year, CAR annual cash flow from operations has changed by -$310.00M (-8.10%)

What is Avis Budget quarterly cash flow from operations?

The current quarterly CFO of CAR is $619.00M

What is the all time high quarterly CFO for Avis Budget?

Avis Budget all-time high quarterly cash flow from operations is $3.78B

What is Avis Budget quarterly CFO year-on-year change?

Over the past year, CAR quarterly cash flow from operations has changed by +$30.00M (+5.09%)

What is Avis Budget TTM cash flow from operations?

The current TTM CFO of CAR is $3.55B

What is the all time high TTM CFO for Avis Budget?

Avis Budget all-time high TTM cash flow from operations is $7.20B

What is Avis Budget TTM CFO year-on-year change?

Over the past year, CAR TTM cash flow from operations has changed by -$50.00M (-1.39%)
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