annual CFO:
$3.52B-$310.00M(-8.10%)Summary
- As of today (September 18, 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:
$837.00M+$218.00M(+35.22%)Summary
- As of today (September 18, 2025), CAR quarterly cash flow from operations is $837.00 million, with the most recent change of +$218.00 million (+35.22%) on June 30, 2025.
- Over the past year, CAR quarterly CFO has dropped by -$47.00 million (-5.32%).
- CAR quarterly CFO is now -77.84% 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:
$3.50B-$47.00M(-1.32%)Summary
- As of today (September 18, 2025), CAR TTM cash flow from operations is $3.50 billion, with the most recent change of -$47.00 million (-1.32%) on June 30, 2025.
- Over the past year, CAR TTM CFO has dropped by -$18.00 million (-0.51%).
- CAR TTM CFO is now -51.39% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | -5.3% | -0.5% |
| 3 y3 years | +0.8% | -31.6% | -24.0% |
| 5 y5 years | +36.0% | +4285.0% | +77.6% |
CAR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.3% | +0.8% | -43.9% | +42.1% | -27.1% | at low |
| 5 y | 5-year | -25.3% | +409.1% | -43.9% | +4285.0% | -27.1% | +432.9% |
| alltime | all time | -51.1% | >+9999.0% | -77.8% | +147.2% | -51.4% | +371.2% |
CAR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $837.00M(+35.2%) | $3.50B(-1.3%) |
| 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(+4.6%) |
| Sep 2019 | - | $966.00M(+84.0%) | $2.47B(+0.8%) |
| Jun 2019 | - | $525.00M(+19.3%) | $2.45B(-3.7%) |
| Mar 2019 | - | $440.00M(-18.8%) | $2.55B(-2.4%) |
| Dec 2018 | $2.61B(-1.5%) | $542.00M(-42.7%) | $2.61B(-2.4%) |
| Sep 2018 | - | $946.00M(+53.1%) | $2.67B(+1.7%) |
| Jun 2018 | - | $618.00M(+22.9%) | $2.63B(-2.7%) |
| Mar 2018 | - | $503.00M(-17.1%) | $2.70B(+2.1%) |
| Dec 2017 | $2.65B(+0.7%) | $607.00M(-32.7%) | $2.65B(+3.1%) |
| Sep 2017 | - | $902.00M(+30.3%) | $2.57B(-4.8%) |
| Jun 2017 | - | $692.00M(+54.8%) | $2.70B(+3.3%) |
| Mar 2017 | - | $447.00M(-15.3%) | $2.61B(-0.6%) |
| Dec 2016 | $2.63B(+1.7%) | $528.00M(-48.8%) | $2.63B(-0.7%) |
| Sep 2016 | - | $1.03B(+69.9%) | $2.65B(+0.8%) |
| Jun 2016 | - | $607.00M(+31.1%) | $2.63B(+3.3%) |
| Mar 2016 | - | $463.00M(-15.2%) | $2.54B(-1.5%) |
| Dec 2015 | $2.58B(+0.2%) | $546.00M(-46.0%) | $2.58B(+1.3%) |
| 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(+86.6%) |
| Jun 2007 | - | $416.00M(+17.2%) | $612.00M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $355.00M(-254.3%) | $483.00M(+91.7%) |
| Dec 2006 | $252.00M(-74.8%) | -$230.00M(-423.9%) | $252.00M(-119.5%) |
| Sep 2006 | - | $71.00M(-75.3%) | -$1.29B(-978.2%) |
| Jun 2006 | - | $287.00M(+131.5%) | $147.00M(-73.8%) |
| Mar 2006 | - | $124.00M(-107.0%) | $561.00M(-43.9%) |
| Dec 2005 | $1.00B(-72.3%) | -$1.77B(-217.5%) | $1.00B(-72.3%) |
| Sep 2005 | - | $1.51B(+115.3%) | $3.62B(+16.3%) |
| Jun 2005 | - | $701.00M(+24.5%) | $3.11B(-7.1%) |
| Mar 2005 | - | $563.00M(-33.1%) | $3.35B(-7.4%) |
| Dec 2004 | $3.61B(-49.8%) | $842.00M(-16.0%) | $3.61B(-44.8%) |
| Sep 2004 | - | $1.00B(+6.7%) | $6.55B(-0.9%) |
| Jun 2004 | - | $939.00M(+13.1%) | $6.61B(-4.8%) |
| Mar 2004 | - | $830.00M(-78.0%) | $6.94B(-3.6%) |
| Dec 2003 | $7.20B(+441.1%) | $3.78B(+256.0%) | $7.20B(+66.5%) |
| Sep 2003 | - | $1.06B(-16.7%) | $4.33B(-2.2%) |
| Jun 2003 | - | $1.27B(+16.9%) | $4.42B(+48.4%) |
| Mar 2003 | - | $1.09B(+21.1%) | $2.98B(+123.9%) |
| Dec 2002 | $1.33B(-52.2%) | $900.00M(-22.3%) | $1.33B(+28.0%) |
| Sep 2002 | - | $1.16B(-785.8%) | $1.04B(+20.2%) |
| Jun 2002 | - | -$169.00M(-69.8%) | $865.00M(-60.9%) |
| Mar 2002 | - | -$559.00M(-191.8%) | $2.21B(-20.5%) |
| Dec 2001 | $2.78B(+101.0%) | $609.00M(-38.1%) | $2.78B(-7.2%) |
| Sep 2001 | - | $984.00M(-16.5%) | $3.00B(+24.7%) |
| Jun 2001 | - | $1.18B(+9725.0%) | $2.40B(+73.3%) |
| Mar 2001 | - | $12.00M(-98.5%) | $1.39B(+0.2%) |
| Dec 2000 | $1.39B(-54.3%) | $824.00M(+111.3%) | $1.39B(-11.6%) |
| Sep 2000 | - | $390.00M(+140.7%) | $1.57B(-20.5%) |
| Jun 2000 | - | $162.00M(+1700.0%) | $1.97B(+1.5%) |
| Mar 2000 | - | $9.00M(-99.1%) | $1.94B(-32.4%) |
| Dec 1999 | $3.03B(+388.8%) | $1.01B(+26.7%) | $2.87B(+44.9%) |
| Sep 1999 | - | $793.50M(+501.1%) | $1.98B(+2.0%) |
| Jun 1999 | - | $132.00M(-85.9%) | $1.94B(+42.7%) |
| Mar 1999 | - | $937.80M(+700.2%) | $1.36B(+119.3%) |
| Dec 1998 | $620.30M(-48.7%) | $117.20M(-84.5%) | $620.30M(+23.3%) |
| Sep 1998 | - | $754.40M(-267.9%) | $503.10M(-301.1%) |
| Jun 1998 | - | -$449.30M(-326.9%) | -$250.20M(-203.3%) |
| Mar 1998 | - | $198.00M(>+9900.0%) | $242.20M(-0.5%) |
| Dec 1997 | $1.21B(+874.7%) | - | - |
| 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%) |
| 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 | $124.02M(+4.8%) | $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 | $118.32M(-7.1%) | $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 | $127.32M(+8.3%) | $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 | $117.56M(+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 | $34.68M(-14.2%) | $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 | $40.45M(-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 | $41.22M(+64.5%) | - | - |
| Jan 1989 | $25.06M(+9.0%) | - | - |
| Jan 1988 | $22.99M(+106.1%) | - | - |
| Jan 1987 | $11.15M | - | - |
FAQ
- What is Avis Budget Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Avis Budget Group, Inc.?
- What is Avis Budget Group, Inc. annual CFO year-on-year change?
- What is Avis Budget Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Avis Budget Group, Inc.?
- What is Avis Budget Group, Inc. quarterly CFO year-on-year change?
- What is Avis Budget Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Avis Budget Group, Inc.?
- What is Avis Budget Group, Inc. TTM CFO year-on-year change?
What is Avis Budget Group, Inc. 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 Group, Inc.?
Avis Budget Group, Inc. all-time high annual cash flow from operations is $7.20B
What is Avis Budget Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of CAR is $837.00M
What is the all time high quarterly CFO for Avis Budget Group, Inc.?
Avis Budget Group, Inc. all-time high quarterly cash flow from operations is $3.78B
What is Avis Budget Group, Inc. quarterly CFO year-on-year change?
Over the past year, CAR quarterly cash flow from operations has changed by -$47.00M (-5.32%)
What is Avis Budget Group, Inc. TTM cash flow from operations?
The current TTM CFO of CAR is $3.50B
What is the all time high TTM CFO for Avis Budget Group, Inc.?
Avis Budget Group, Inc. all-time high TTM cash flow from operations is $7.20B
What is Avis Budget Group, Inc. TTM CFO year-on-year change?
Over the past year, CAR TTM cash flow from operations has changed by -$18.00M (-0.51%)