Annual CAPEX
$10.63B$927.00M+9.55%
Summary
- Current Value
- As of today, HTZ annual CAPEX is $10.63B, up +9.55% on
- Historical Performance
- HTZ annual CAPEX is up +47.11% over the past 3 years, and down -23.74% over the past 5 years
- All-Time High Comparison
- HTZ annual CAPEX is currently -23.74% below its historical high of $13.94B set on
- 3-Year Low Comparison
- HTZ annual CAPEX is +9.55% above its 3-year low of $9.70B reached on
- Sector Comparison
- HTZ annual CAPEX is higher than 100.00% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $10.63B | +9.6% | +47.1% | -23.7% | +39.3% | |
| Quarterly CAPEX | $1.93B | -14.4% | +6.6% | +674.7% | +9.8% | |
| TTM CAPEX | $10.56B | +15.1% | +6.2% | +40.6% | +9.5% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Cash From Operations | $2.22B | -10.1% | +23.1% | -23.3% | +25.3% | |
| Annual Free Cash Flow | -$8.41B | -16.3% | -55.1% | +23.9% | -43.6% | |
| Annual Cash From Investing | -$2.93B | +27.2% | +18.2% | +33.1% | -127.1% | |
| Annual Total Assets | $21.80B | -11.4% | +10.2% | -11.5% | +26.1% | |
| Annual D&A | $4.12B | +60.3% | +417.8% | +37.7% | +91.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.75B | N/A | -1.1% |
| 5Y | $10.75B | -1.1% | |
| All | $13.94B | -23.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.70B | +9.6% | |
| 5Y | $5.64B | N/A | +88.5% |
| All | $243.26M | +4269.4% |
CAPEX History
FAQ
What is the current annual CAPEX of HTZ?
As of today, HTZ annual CAPEX is $10.63B
What is 1-year change in HTZ annual CAPEX?
HTZ annual CAPEX is up +9.55% year-over-year
What is 3-year change in HTZ annual CAPEX?
HTZ annual CAPEX is up +47.11% over the past 3 years
How far is HTZ annual CAPEX from its all-time high?
HTZ annual CAPEX is currently -23.74% below its historical high of $13.94B set on December 31, 2019
How does HTZ annual CAPEX rank versus sector peers?
HTZ annual CAPEX is higher than 100.00% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly CAPEX
$1.93B$1.14B-37.19%
Summary
- Current Value
- As of today, HTZ quarterly CAPEX is $1.93B, down -37.19% on
- Historical Performance
- HTZ quarterly CAPEX is down -14.38% year-over-year, and up +6.63% over the past 3 years
- All-Time High Comparison
- HTZ quarterly CAPEX is currently -61.71% below its historical high of $5.04B set on
- 3-Year Low Comparison
- HTZ quarterly CAPEX is +55.69% above its 3-year low of $1.24B reached on
- Sector Comparison
- HTZ quarterly CAPEX is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.93B | -37.2% | -14.4% | +6.6% | +674.7% | |
| Annual CAPEX | $10.63B | – | +9.6% | +47.1% | -23.7% | |
| TTM CAPEX | $10.56B | -3.0% | +15.1% | +6.2% | +40.6% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Cash From Operations | $835.00M | +141.3% | -6.6% | -10.4% | +176.5% | |
| Quarterly Free Cash Flow | -$1.09B | +59.9% | +19.5% | -24.7% | -2164.2% | |
| Quarterly Cash From Investing | -$158.00M | +81.3% | +67.6% | +28.8% | -104.6% | |
| Quarterly Total Assets | $22.99B | -0.4% | +0.1% | +6.0% | +22.6% | |
| Quarterly D&A | $532.00M | +9.2% | -49.8% | +357.0% | +12.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | -37.2% | |
| 3Y | $3.80B | -49.2% | |
| 5Y | $3.80B | -49.2% | |
| All | $5.04B | -61.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at low | |
| 3Y | $1.24B | +55.7% | |
| 5Y | $363.00M | N/A | +431.4% |
| All | $249.00M | +674.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HTZ?
As of today, HTZ quarterly CAPEX is $1.93B
What is HTZ quarterly CAPEX most recent change?
HTZ quarterly CAPEX was down -37.19% on September 30, 2025
What is 1-year change in HTZ quarterly CAPEX?
HTZ quarterly CAPEX is down -14.38% year-over-year
How far is HTZ quarterly CAPEX from its all-time high?
HTZ quarterly CAPEX is currently -61.71% below its historical high of $5.04B set on June 30, 2019
How does HTZ quarterly CAPEX rank versus sector peers?
HTZ quarterly CAPEX is higher than 99.83% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
TTM CAPEX
$10.56B$324.00M-2.98%
Summary
- Current Value
- As of today, HTZ TTM CAPEX is $10.56B, down -2.98% on
- Historical Performance
- HTZ TTM CAPEX is up +15.05% year-over-year, and up +6.17% over the past 3 years
- All-Time High Comparison
- HTZ TTM CAPEX is currently -26.24% below its historical high of $14.32B set on
- 3-Year Low Comparison
- HTZ TTM CAPEX is +21.06% above its 3-year low of $8.72B reached on
- Sector Comparison
- HTZ TTM CAPEX is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $10.56B | -3.0% | +15.1% | +6.2% | +40.6% | |
| Annual CAPEX | $10.63B | – | +9.6% | +47.1% | -23.7% | |
| Quarterly CAPEX | $1.93B | -37.2% | -14.4% | +6.6% | +674.7% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| TTM Cash From Operations | $1.85B | -3.1% | -22.2% | -35.4% | +15.7% | |
| TTM Free Cash Flow | -$8.71B | +3.0% | -28.1% | -23.0% | -47.3% | |
| TTM Cash From Investing | -$1.38B | +19.2% | +56.5% | +69.8% | -129.9% | |
| Quarterly Total Assets | $22.99B | -0.4% | +0.1% | +6.0% | +22.6% | |
| TTM D&A | $2.47B | -17.6% | -42.7% | +227.9% | -10.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.56B | -8.7% | |
| 3Y | $11.56B | -8.7% | |
| 5Y | $11.56B | -8.7% | |
| All | $14.32B | -26.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.56B | at low | |
| 3Y | $8.72B | +21.1% | |
| 5Y | $2.76B | +282.4% | |
| All | $2.76B | +282.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HTZ?
As of today, HTZ TTM CAPEX is $10.56B
What is HTZ TTM CAPEX most recent change?
HTZ TTM CAPEX was down -2.98% on September 30, 2025
What is 1-year change in HTZ TTM CAPEX?
HTZ TTM CAPEX is up +15.05% year-over-year
How far is HTZ TTM CAPEX from its all-time high?
HTZ TTM CAPEX is currently -26.24% below its historical high of $14.32B set on March 31, 2020
How does HTZ TTM CAPEX rank versus sector peers?
HTZ TTM CAPEX is higher than 99.83% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz