What is the current annual cash from operations of HTZ?

As of today, HTZ annual cash from operations is $2.22B

What is 1-year change in HTZ annual cash from operations?

HTZ annual cash from operations is down -10.11% year-over-year

What is 3-year change in HTZ annual cash from operations?

HTZ annual cash from operations is up +23.15% over the past 3 years

How far is HTZ annual cash from operations from its all-time high?

HTZ annual cash from operations is currently -38.10% below its historical high of $3.59B set on December 31, 2013

How does HTZ annual cash from operations rank versus sector peers?

HTZ annual cash from operations is higher than 94.25% of companies in Industrials sector

When is HTZ next annual earnings release?

The next annual earnings release for HTZ is on February 5, 2026

What is the current quarterly cash from operations of HTZ?

As of today, HTZ quarterly cash from operations is $835.00M

What is HTZ quarterly cash from operations most recent change?

HTZ quarterly cash from operations was up +141.33% on September 30, 2025

What is 1-year change in HTZ quarterly cash from operations?

HTZ quarterly cash from operations is down -6.60% year-over-year

How far is HTZ quarterly cash from operations from its all-time high?

HTZ quarterly cash from operations is currently -38.96% below its historical high of $1.37B set on September 30, 2013

How does HTZ quarterly cash from operations rank versus sector peers?

HTZ quarterly cash from operations is higher than 94.13% of companies in Industrials sector

When is HTZ next earnings release?

The next earnings release for HTZ is on February 5, 2026

What is the current TTM cash from operations of HTZ?

As of today, HTZ TTM cash from operations is $1.85B

What is HTZ TTM cash from operations most recent change?

HTZ TTM cash from operations was down -3.10% on September 30, 2025

What is 1-year change in HTZ TTM cash from operations?

HTZ TTM cash from operations is down -22.24% year-over-year

How far is HTZ TTM cash from operations from its all-time high?

HTZ TTM cash from operations is currently -48.82% below its historical high of $3.61B set on March 31, 2014

How does HTZ TTM cash from operations rank versus sector peers?

HTZ TTM cash from operations is higher than 91.61% of companies in Industrials sector

When is HTZ next earnings release?

The next earnings release for HTZ is on February 5, 2026

HTZ Cash From Operations History & Chart Since 2003

Annual CFO

$2.22B$250.00M-10.11%

December 31, 2024

Summary

Current Value: As of today, HTZ annual cash from operations is $2.22B, down -10.11% on December 31, 2024
Historical Performance: HTZ annual cash from operations is up +23.15% over the past 3 years, and down -23.31% over the past 5 years
All-Time High Comparison: HTZ annual cash from operations is currently -38.10% below its historical high of $3.59B set on December 31, 2013
3-Year Low Comparison: HTZ annual cash from operations is at its 3-year low
Sector Comparison: HTZ annual cash from operations is higher than 94.25% of companies in Industrials sector

Cash From Operations Chart

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Performance

HTZ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$2.22B	-10.1%	+23.1%	-23.3%	+25.3%
Quarterly Cash From Operations	Sep 30, 25	$835.00M	-6.6%	-10.4%	+176.5%	+13.4%
TTM Cash From Operations	Sep 30, 25	$1.85B	-22.2%	-35.4%	+15.7%	-18.1%
Price	Jan 13, 26	$5.32	+52.4%	-68.5%	–	–
Annual Cash From Investing	Dec 31, 24	-$2.93B	+27.2%	+18.2%	+33.1%	-127.1%
Annual Cash From Financing	Dec 31, 24	$658.00M	-49.9%	-77.2%	-53.8%	+609.8%
Annual Free Cash Flow	Dec 31, 24	-$8.41B	-16.3%	-55.1%	+23.9%	-43.6%
Annual CAPEX	Dec 31, 24	$10.63B	+9.6%	+47.1%	-23.7%	+39.3%
Annual Net Income	Dec 31, 24	-$2.86B	-564.6%	-884.1%	-5624.0%	-2470.4%

Cash From Operations Highs

HTZ Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.54B	N/A	-12.4%
5Y	$2.54B	Dec 31, 22	-12.4%
All	$3.59B	Dec 31, 13	-38.1%

Cash From Operations Lows

HTZ Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.22B	Dec 31, 24	at low
5Y	$953.00M	N/A	+133.4%
All	-$277.52M	Dec 31, 05	+901.4%

Cash From Operations History

Year	Value	Change
2024	$2.22B	-10.1%
2023	$2.47B	-2.5%
2022	$2.54B	+40.5%
2021	$1.81B	+89.5%
2020	$953.00M	-67.1%
2019	$2.90B	+13.5%
2018	$2.56B	+6.8%
2017	$2.39B	-5.3%
2016	$2.53B	-8.9%
2015	$2.78B	-19.6%
2014	$3.45B	-3.9%

Year	Value	Change
2013	$3.59B	+32.2%
2012	$2.72B	+21.7%
2011	$2.23B	+1.1%
2010	$2.21B	+24.4%
2009	$1.77B	-15.3%
2008	$2.10B	-32.2%
2007	$3.09B	+18.2%
2006	$2.61B	+1,042.1%
2005	-$277.52M	-112.3%
2004	$2.25B	+18.5%
2003	$1.90B	-

FAQ

What is the current annual cash from operations of HTZ?
As of today, HTZ annual cash from operations is $2.22B
What is 1-year change in HTZ annual cash from operations?
HTZ annual cash from operations is down -10.11% year-over-year
What is 3-year change in HTZ annual cash from operations?
HTZ annual cash from operations is up +23.15% over the past 3 years
How far is HTZ annual cash from operations from its all-time high?
HTZ annual cash from operations is currently -38.10% below its historical high of $3.59B set on December 31, 2013
How does HTZ annual cash from operations rank versus sector peers?
HTZ annual cash from operations is higher than 94.25% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on February 5, 2026

Quarterly CFO

$835.00M$489.00M+141.33%

September 30, 2025

Summary

Current Value: As of today, HTZ quarterly cash from operations is $835.00M, up +141.33% on September 30, 2025
Historical Performance: HTZ quarterly cash from operations is down -6.60% year-over-year, and down -10.41% over the past 3 years
All-Time High Comparison: HTZ quarterly cash from operations is currently -38.96% below its historical high of $1.37B set on September 30, 2013
3-Year Low Comparison: HTZ quarterly cash from operations is +232.67% above its 3-year low of $251.00M reached on March 31, 2025
Sector Comparison: HTZ quarterly cash from operations is higher than 94.13% of companies in Industrials sector

Performance

HTZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$835.00M	+141.3%	-6.6%	-10.4%	+176.5%
Annual Cash From Operations	Dec 31, 24	$2.22B	–	-10.1%	+23.1%	-23.3%
TTM Cash From Operations	Sep 30, 25	$1.85B	-3.1%	-22.2%	-35.4%	+15.7%
Price	Jan 13, 26	$5.32	-3.1%	+52.4%	-68.5%	–
Quarterly Cash From Investing	Sep 30, 25	-$158.00M	+81.3%	+67.6%	+28.8%	-104.6%
Quarterly Cash From Financing	Sep 30, 25	-$256.00M	-143.6%	+49.9%	+65.4%	+93.9%
Quarterly Free Cash Flow	Sep 30, 25	-$1.09B	+59.9%	+19.5%	-24.7%	-2164.2%
Quarterly CAPEX	Sep 30, 25	$1.93B	-37.2%	-14.4%	+6.6%	+674.7%
Quarterly Net Income	Sep 30, 25	$184.00M	+162.6%	+113.8%	-68.1%	+182.5%

Quarterly Cash From Operations Highs

HTZ Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$835.00M	Sep 30, 25	at high
3Y	$894.00M	Sep 30, 24	-6.6%
5Y	$932.00M	Sep 30, 22	-10.4%
All	$1.37B	Sep 30, 13	-39.0%

Quarterly Cash From Operations Lows

HTZ Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$251.00M	Mar 31, 25	+232.7%
3Y	$251.00M	Mar 31, 25	+232.7%
5Y	$25.00M	N/A	+3240.0%
All	-$267.85M	Jun 30, 09	+411.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$835.00M	+141.3%
Jun 2025	$346.00M	+37.8%
Mar 2025	$251.00M	-39.4%
Dec 2024	$414.00M	-53.7%
Sep 2024	$894.00M	+63.7%
Jun 2024	$546.00M	+47.6%
Mar 2024	$370.00M	-34.4%
Dec 2023	$564.00M	-33.7%
Sep 2023	$851.00M	+71.2%
Jun 2023	$497.00M	-11.6%
Mar 2023	$562.00M	+102.9%
Dec 2022	$277.00M	-70.3%
Sep 2022	$932.00M	+31.6%
Jun 2022	$708.00M	+14.0%
Mar 2022	$621.00M	+3.8%
Dec 2021	$598.00M	-19.5%
Sep 2021	$743.00M	+180.4%
Jun 2021	$265.00M	+32.5%
Mar 2021	$200.00M	+700.0%
Dec 2020	$25.00M	-91.7%
Sep 2020	$302.00M	+70.6%
Jun 2020	$177.00M	-60.6%
Mar 2020	$449.00M	-32.7%
Dec 2019	$667.00M	-43.4%
Sep 2019	$1.18B	+118.3%
Jun 2019	$540.00M	+5.1%
Mar 2019	$514.00M	-4.6%
Dec 2018	$539.00M	-49.9%
Sep 2018	$1.08B	+98.7%
Jun 2018	$541.00M	+34.9%
Mar 2018	$401.00M	-3.8%
Dec 2017	$417.00M	-58.1%
Sep 2017	$995.00M	+105.6%
Jun 2017	$484.00M	-2.8%
Mar 2017	$498.00M	+4.2%
Dec 2016	$478.00M	-53.9%
Sep 2016	$1.04B	+87.5%
Jun 2016	$553.00M	+20.0%
Mar 2016	$461.00M	-9.8%
Dec 2015	$511.00M	-53.7%

Month	Value	Change
Sep 2015	$1.10B	+191.3%
Jun 2015	$379.00M	-51.5%
Mar 2015	$782.00M	+8.2%
Dec 2014	$723.00M	-45.5%
Sep 2014	$1.33B	+106.7%
Jun 2014	$642.00M	-15.5%
Mar 2014	$760.00M	-2.7%
Dec 2013	$781.00M	-42.9%
Sep 2013	$1.37B	+96.0%
Jun 2013	$698.00M	-6.4%
Mar 2013	$746.00M	+26.9%
Dec 2012	$588.04M	-39.5%
Sep 2012	$971.54M	+45.8%
Jun 2012	$666.41M	+35.4%
Mar 2012	$492.00M	-15.9%
Dec 2011	$584.80M	-39.2%
Sep 2011	$961.64M	+84.5%
Jun 2011	$521.27M	+214.7%
Mar 2011	$165.64M	-60.8%
Dec 2010	$422.10M	-42.6%
Sep 2010	$736.00M	-1.8%
Jun 2010	$749.41M	+148.8%
Mar 2010	$301.17M	-35.6%
Dec 2009	$467.80M	-23.2%
Sep 2009	$608.84M	+327.3%
Jun 2009	-$267.85M	-127.7%
Mar 2009	$966.21M	+85.6%
Dec 2008	$520.71M	+299.0%
Sep 2008	-$261.70M	-136.9%
Jun 2008	$708.30M	-37.2%
Mar 2008	$1.13B	+28.7%
Dec 2007	$876.43M	+8,217.6%
Sep 2007	$10.54M	-99.0%
Jun 2007	$1.08B	-4.2%
Mar 2007	$1.12B	+169.7%
Dec 2006	$417.00M	+346.1%
Sep 2006	$93.48M	-89.6%
Jun 2006	$901.58M	-25.2%
Mar 2006	$1.20B	-

FAQ

What is the current quarterly cash from operations of HTZ?
As of today, HTZ quarterly cash from operations is $835.00M
What is HTZ quarterly cash from operations most recent change?
HTZ quarterly cash from operations was up +141.33% on September 30, 2025
What is 1-year change in HTZ quarterly cash from operations?
HTZ quarterly cash from operations is down -6.60% year-over-year
How far is HTZ quarterly cash from operations from its all-time high?
HTZ quarterly cash from operations is currently -38.96% below its historical high of $1.37B set on September 30, 2013
How does HTZ quarterly cash from operations rank versus sector peers?
HTZ quarterly cash from operations is higher than 94.13% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on February 5, 2026

TTM CFO

$1.85B$59.00M-3.10%

September 30, 2025

Summary

Current Value: As of today, HTZ TTM cash from operations is $1.85B, down -3.10% on September 30, 2025
Historical Performance: HTZ TTM cash from operations is down -22.24% year-over-year, and down -35.43% over the past 3 years
All-Time High Comparison: HTZ TTM cash from operations is currently -48.82% below its historical high of $3.61B set on March 31, 2014
3-Year Low Comparison: HTZ TTM cash from operations is at its 3-year low
Sector Comparison: HTZ TTM cash from operations is higher than 91.61% of companies in Industrials sector

Performance

HTZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$1.85B	-3.1%	-22.2%	-35.4%	+15.7%
Annual Cash From Operations	Dec 31, 24	$2.22B	–	-10.1%	+23.1%	-23.3%
Quarterly Cash From Operations	Sep 30, 25	$835.00M	+141.3%	-6.6%	-10.4%	+176.5%
Price	Jan 13, 26	$5.32	-3.1%	+52.4%	-68.5%	–
TTM Cash From Investing	Sep 30, 25	-$1.38B	+19.2%	+56.5%	+69.8%	-129.9%
TTM Cash From Financing	Sep 30, 25	$179.00M	+335.5%	-71.9%	+208.5%	+103.5%
TTM Free Cash Flow	Sep 30, 25	-$8.71B	+3.0%	-28.1%	-23.0%	-47.3%
TTM CAPEX	Sep 30, 25	$10.56B	-3.0%	+15.1%	+6.2%	+40.6%
TTM Net Income	Sep 30, 25	-$1.03B	+59.5%	+62.2%	-161.4%	+33.3%

TTM Cash From Operations Highs

HTZ TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.22B	N/A	-17.0%
3Y	$2.54B	N/A	-27.3%
5Y	$2.86B	Sep 30, 22	-35.4%
All	$3.61B	Mar 31, 14	-48.8%

TTM Cash From Operations Lows

HTZ TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.85B	Sep 30, 25	at low
3Y	$1.85B	Sep 30, 25	at low
5Y	$704.00M	Mar 31, 21	+162.2%
All	$704.00M	Mar 31, 21	+162.2%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$1.85B	-3.1%
Jun 2025	$1.91B	-9.5%
Mar 2025	$2.11B	-5.4%
Dec 2024	$2.22B	-6.3%
Sep 2024	$2.37B	+1.8%
Jun 2024	$2.33B	+2.1%
Mar 2024	$2.28B	-7.8%
Dec 2023	$2.47B	+13.1%
Sep 2023	$2.19B	-3.6%
Jun 2023	$2.27B	-8.5%
Mar 2023	$2.48B	-2.3%
Dec 2022	$2.54B	-11.2%
Sep 2022	$2.86B	+7.1%
Jun 2022	$2.67B	+19.9%
Mar 2022	$2.23B	+23.3%
Dec 2021	$1.81B	+46.5%
Sep 2021	$1.23B	+55.7%
Jun 2021	$792.00M	+12.5%
Mar 2021	$704.00M	-26.1%
Dec 2020	$953.00M	-40.3%
Sep 2020	$1.60B	-35.5%
Jun 2020	$2.47B	-12.8%
Mar 2020	$2.84B	-2.2%
Dec 2019	$2.90B	+4.6%
Sep 2019	$2.77B	+3.9%
Jun 2019	$2.67B	-0.0%
Mar 2019	$2.67B	+4.4%
Dec 2018	$2.56B	+5.0%
Sep 2018	$2.43B	+3.4%
Jun 2018	$2.35B	+2.5%
Mar 2018	$2.30B	-4.1%
Dec 2017	$2.39B	-2.5%
Sep 2017	$2.46B	-1.7%
Jun 2017	$2.50B	-2.7%
Mar 2017	$2.57B	+1.5%
Dec 2016	$2.53B	-1.3%
Sep 2016	$2.56B	-2.5%
Jun 2016	$2.63B	+7.1%
Mar 2016	$2.46B	-11.6%
Dec 2015	$2.78B	-7.1%

Month	Value	Change
Sep 2015	$2.99B	-6.9%
Jun 2015	$3.21B	-7.6%
Mar 2015	$3.47B	+0.6%
Dec 2014	$3.45B	-1.7%
Sep 2014	$3.51B	-1.2%
Jun 2014	$3.55B	-1.6%
Mar 2014	$3.61B	+0.4%
Dec 2013	$3.59B	+5.7%
Sep 2013	$3.40B	+13.2%
Jun 2013	$3.00B	+1.1%
Mar 2013	$2.97B	+9.3%
Dec 2012	$2.72B	+0.1%
Sep 2012	$2.71B	+0.4%
Jun 2012	$2.70B	+5.7%
Mar 2012	$2.56B	+14.6%
Dec 2011	$2.23B	+7.9%
Sep 2011	$2.07B	+12.2%
Jun 2011	$1.85B	-11.0%
Mar 2011	$2.07B	-6.1%
Dec 2010	$2.21B	-2.0%
Sep 2010	$2.25B	+6.0%
Jun 2010	$2.13B	+91.6%
Mar 2010	$1.11B	-37.5%
Dec 2009	$1.77B	-2.9%
Sep 2009	$1.83B	+90.9%
Jun 2009	$957.37M	-50.5%
Mar 2009	$1.93B	-7.7%
Dec 2008	$2.10B	-14.5%
Sep 2008	$2.45B	-10.0%
Jun 2008	$2.72B	-11.9%
Mar 2008	$3.09B	+0.1%
Dec 2007	$3.09B	+17.5%
Sep 2007	$2.63B	-3.1%
Jun 2007	$2.71B	+6.9%
Mar 2007	$2.54B	-3.1%
Dec 2006	$2.62B	+19.0%
Sep 2006	$2.20B	+4.4%
Jun 2006	$2.11B	+74.8%
Mar 2006	$1.20B	-

FAQ

What is the current TTM cash from operations of HTZ?
As of today, HTZ TTM cash from operations is $1.85B
What is HTZ TTM cash from operations most recent change?
HTZ TTM cash from operations was down -3.10% on September 30, 2025
What is 1-year change in HTZ TTM cash from operations?
HTZ TTM cash from operations is down -22.24% year-over-year
How far is HTZ TTM cash from operations from its all-time high?
HTZ TTM cash from operations is currently -48.82% below its historical high of $3.61B set on March 31, 2014
How does HTZ TTM cash from operations rank versus sector peers?
HTZ TTM cash from operations is higher than 91.61% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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