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Avis Budget (CAR) Cash From Operations

Annual CFO

$3.83 B
-$879.00 M-18.67%

December 31, 2023

Summary

Performance

1-Year Change

-18.67%

3-Year Change

+453.98%

5-Year Change

+46.72%

15-Year Change

+44.56%

CAR Cash From Operations Chart

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Highlights

Sector Rank

96.61%
CAR annual cash flow from operations is higher than 96.61% of companies in Industrials sector

High & Low

All-time High

$7.20 B
CAR annual cash flow from operations is currently -46.85% below its historical high of $7.20 billion

3-Year Low

$3.49 B
CAR annual cash flow from operations is currently +9.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CAR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
CAR next annual earnings announcement is scheduled for Feb 12, 2025

OtherCARcash flowmetrics:

Annual CFI

-$7.35 B
CAR annual cash flow from investing activities is -$7.35 billion

Annual CFF

$3.51 B
CAR annual cash flow from financing activities is $3.51 billion

Annual FCF

-$11.63 B
CAR annual free cash flow is -$11.63 billion

Annual CAPEX

$15.46 B
CAR annual capital expenditures is $15.46 billion

Quarterly CFO

$1.27 B
+$389.00 M+44.00%

September 30, 2024

Summary

Performance

3-Month Change

+44%

1-Year Change

+44%

3-Year Change

+44%

5-Year Change

+44%

CAR Quarterly CFO Chart

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Highlights

Sector Rank

96.23%
CAR quarterly cash flow from operations is higher than 96.23% of companies in Industrials sector

High & Low

All-time High

$3.78 B
CAR quarterly cash flow from operations is currently -66.30% below its historical high of $3.78 billion

3-Year Low

$589.00 M
CAR quarterly cash flow from operations is currently +116.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CAR next earnings announcement is scheduled for Feb 12, 2025

OtherCARcash flowmetrics:

Quarterly CFI

-$141.00 M
CAR quarterly cash flow from investing activities is -$141.00 million

Quarterly CFF

-$1.08 B
CAR quarterly cash flow from financing activities is -$1.08 billion

Quarterly FCF

-$22.00 M
CAR quarterly free cash flow is -$22.00 million

Quarterly CAPEX

$1.29 B
CAR quarterly capital expenditures is $1.29 billion

TTM CFO

$3.54 B
+$20.00 M+0.57%

September 30, 2024

Summary

Performance

3-Month Change

+0.57%

1-Year Change

+0.57%

3-Year Change

+0.57%

5-Year Change

+0.57%

CAR TTM CFO Chart

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Highlights

Sector Rank

95.71%
CAR TTM cash flow from operations is higher than 95.71% of companies in Industrials sector

High & Low

All-time High

$7.20 B
CAR TTM cash flow from operations is currently -50.86% below its historical high of $7.20 billion

3-Year Low

$3.49 B
CAR TTM cash flow from operations is currently +1.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CAR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CAR next earnings announcement is scheduled for Feb 12, 2025

OtherCARcash flowmetrics:

TTM CFI

-$3.11 B
CAR TTM cash flow from investing activities is -$3.11 billion

TTM CFF

-$515.00 M
CAR TTM cash flow from financing activities is -$515.00 million

TTM FCF

-$7.42 B
CAR TTM free cash flow is -$7.42 billion

TTM CAPEX

$10.96 B
CAR TTM capital expenditures is $10.96 billion

Cash From Operations Formula

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

CAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.7%+44.0%+0.6%
3 y3 years+454.0%+44.0%+0.6%
5 y5 years+46.7%+44.0%+0.6%

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-18.7%+9.7%-14.6%+116.1%-26.4%+1.4%
5 y5-year-18.7%+454.0%-14.6%+6465.0%-26.4%+438.7%
alltimeall time-46.9%>+9999.0%-66.3%+164.2%-50.9%+383.8%

Avis Budget Cash From Operations History

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

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 $3.83 B

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

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

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

Over the past year, CAR annual cash flow from operations has changed by -$879.00 M (-18.67%)

What is Avis Budget quarterly cash flow from operations?

The current quarterly CFO of CAR is $1.27 B

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

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

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

Over the past year, CAR quarterly cash flow from operations has changed by +$389.00 M (+44.00%)

What is Avis Budget TTM cash flow from operations?

The current TTM CFO of CAR is $3.54 B

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

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

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

Over the past year, CAR TTM cash flow from operations has changed by +$20.00 M (+0.57%)