Annual FCF
-$6.54B$5.09B+43.73%
Summary
- Current Value
- As of today, CAR annual free cash flow is -$6.54B, up +43.73% on
- Historical Performance
- CAR annual free cash flow is up +1.90% over the past 3 years, and up +37.98% over the past 5 years
- All-Time High Comparison
- CAR annual free cash flow is currently -965.95% below its historical high of $755.70M set on
- 3-Year Low Comparison
- CAR annual free cash flow is +43.73% above its 3-year low of -$11.63B reached on
- Sector Comparison
- CAR annual free cash flow is higher than 0.43% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$6.54B | +43.7% | +1.9% | +38.0% | -22.9% | |
| Quarterly Free Cash Flow | -$1.48B | -6622.7% | -543.0% | -424.5% | -236.9% | |
| TTM Free Cash Flow | -$9.87B | -33.0% | -85.3% | -67.9% | -45.4% | |
| Price | $127.25 | +50.5% | -32.8% | +228.2% | +776.3% | |
| Annual Cash From Operations | $3.52B | -8.1% | +0.8% | +36.0% | +135.9% | |
| Annual CAPEX | $10.06B | -34.9% | -1.0% | -23.4% | +47.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.82B | -211.1% | -241.6% | -701.7% | -3766.0% | |
| Annual Revenue | $11.79B | -1.8% | +26.6% | +28.5% | +129.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.03B | N/A | -8.5% |
| 5Y | -$4.80B | N/A | -36.2% |
| All | $755.70M | -966.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.63B | +43.7% | |
| 5Y | -$11.63B | +43.7% | |
| All | -$16.90B | +61.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAR?
As of today, CAR annual free cash flow is -$6.54B
What is 1-year change in CAR annual free cash flow?
CAR annual free cash flow is up +43.73% year-over-year
What is 3-year change in CAR annual free cash flow?
CAR annual free cash flow is up +1.90% over the past 3 years
How far is CAR annual free cash flow from its all-time high?
CAR annual free cash flow is currently -965.95% below its historical high of $755.70M set on December 31, 1997
How does CAR annual free cash flow rank versus sector peers?
CAR annual free cash flow is higher than 0.43% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on
Quarterly FCF
-$1.48B$2.71B+64.65%
Summary
- Current Value
- As of today, CAR quarterly free cash flow is -$1.48B, up +64.65% on
- Historical Performance
- CAR quarterly free cash flow is down -6622.73% year-over-year, and down -543.04% over the past 3 years
- All-Time High Comparison
- CAR quarterly free cash flow is currently -137.77% below its historical high of $3.92B set on
- 3-Year Low Comparison
- CAR quarterly free cash flow is +64.65% above its 3-year low of -$4.18B reached on
- Sector Comparison
- CAR quarterly free cash flow is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.48B | +64.7% | -6622.7% | -543.0% | -424.5% | |
| Annual Free Cash Flow | -$6.54B | – | +43.7% | +1.9% | +38.0% | |
| TTM Free Cash Flow | -$9.87B | -17.3% | -33.0% | -85.3% | -67.9% | |
| Price | $127.25 | -13.4% | +50.5% | -32.8% | +228.2% | |
| Quarterly Cash From Operations | $1.40B | +67.6% | +10.2% | -5.9% | +397.5% | |
| Quarterly CAPEX | $2.88B | -42.6% | +122.5% | +67.5% | +411.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $360.00M | +7100.0% | +51.3% | -65.1% | +700.0% | |
| Quarterly Revenue | $3.52B | +15.8% | +1.1% | -0.8% | +129.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | N/A | -47.6% |
| 3Y | -$22.00M | -6622.7% | |
| 5Y | -$22.00M | -6622.7% | |
| All | $3.92B | -137.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.18B | +64.7% | |
| 3Y | -$4.18B | +64.7% | |
| 5Y | -$4.18B | +64.7% | |
| All | -$13.07B | +88.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAR?
As of today, CAR quarterly free cash flow is -$1.48B
What is CAR quarterly free cash flow most recent change?
CAR quarterly free cash flow was up +64.65% on September 30, 2025
What is 1-year change in CAR quarterly free cash flow?
CAR quarterly free cash flow is down -6622.73% year-over-year
How far is CAR quarterly free cash flow from its all-time high?
CAR quarterly free cash flow is currently -137.77% below its historical high of $3.92B set on June 30, 2005
How does CAR quarterly free cash flow rank versus sector peers?
CAR quarterly free cash flow is higher than 0.34% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
TTM FCF
-$9.87B$1.46B-17.33%
Summary
- Current Value
- As of today, CAR TTM free cash flow is -$9.87B, down -17.33% on
- Historical Performance
- CAR TTM free cash flow is down -32.99% year-over-year, and down -85.26% over the past 3 years
- All-Time High Comparison
- CAR TTM free cash flow is currently -678.32% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CAR TTM free cash flow is +18.27% above its 3-year low of -$12.07B reached on
- Sector Comparison
- CAR TTM free cash flow is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$9.87B | -17.3% | -33.0% | -85.3% | -67.9% | |
| Annual Free Cash Flow | -$6.54B | – | +43.7% | +1.9% | +38.0% | |
| Quarterly Free Cash Flow | -$1.48B | +64.7% | -6622.7% | -543.0% | -424.5% | |
| Price | $127.25 | -13.4% | +50.5% | -32.8% | +228.2% | |
| TTM Cash From Operations | $3.63B | +3.7% | +2.6% | -24.4% | +182.1% | |
| TTM CAPEX | $13.50B | +13.3% | +23.2% | +33.2% | +88.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| TTM Net Income | -$2.10B | +5.5% | -624.0% | -177.3% | -363.7% | |
| TTM Revenue | $11.70B | +0.3% | -1.2% | -0.8% | +88.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.20B | -59.1% | |
| 3Y | -$6.03B | N/A | -63.6% |
| 5Y | -$4.09B | -141.3% | |
| All | $1.71B | -678.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.87B | at low | |
| 3Y | -$12.07B | +18.3% | |
| 5Y | -$12.07B | +18.3% | |
| All | -$21.90B | +55.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAR?
As of today, CAR TTM free cash flow is -$9.87B
What is CAR TTM free cash flow most recent change?
CAR TTM free cash flow was down -17.33% on September 30, 2025
What is 1-year change in CAR TTM free cash flow?
CAR TTM free cash flow is down -32.99% year-over-year
How far is CAR TTM free cash flow from its all-time high?
CAR TTM free cash flow is currently -678.32% below its historical high of $1.71B set on June 30, 2000
How does CAR TTM free cash flow rank versus sector peers?
CAR TTM free cash flow is higher than 0.17% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CAR Official Website www.avisbudgetgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723612/000072361225000078/0000723612-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723612/000072361225000005/0000723612-25-000005-index.htm
- CAR Profile on Yahoo Finance finance.yahoo.com/quote/CAR
- CAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/car