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Hertz Global Holdings (HTZ) Cash From Operations

Annual CFO

$2.22 B
-$250.00 M-10.11%

December 31, 2024

Summary

Performance

1-Year Change

-10.11%

3-Year Change

+23.15%

5-Year Change

-23.31%

15-Year Change

-7.1%

HTZ Cash From Operations Chart

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Highlights

Sector Rank

94.5%
HTZ annual cash flow from operations is higher than 94.5% of companies in Industrials sector

High & Low

All-time High

$3.59 B
HTZ annual cash flow from operations is currently -38.10% below its historical high of $3.59 billion

3-Year Low

$1.81 B
HTZ annual cash flow from operations is currently +23.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HTZ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HTZ next annual earnings announcement has not yet been scheduled

OtherHTZcash flowmetrics:

Annual CFI

-$2.93 B
HTZ annual cash flow from investing activities is -$2.93 billion

Annual CFF

$658.00 M
HTZ annual cash flow from financing activities is $658.00 million

Annual FCF

-$8.40 B
HTZ annual free cash flow is -$8.40 billion

Annual CAPEX

$10.63 B
HTZ annual capital expenditures is $10.63 billion

Quarterly CFO

$414.00 M
-$480.00 M-53.69%

December 31, 2024

Summary

Performance

3-Month Change

-53.69%

1-Year Change

-53.69%

3-Year Change

-53.69%

5-Year Change

-53.69%

HTZ Quarterly CFO Chart

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Highlights

Sector Rank

89.3%
HTZ quarterly cash flow from operations is higher than 89.3% of companies in Industrials sector

High & Low

All-time High

$1.39 B
HTZ quarterly cash flow from operations is currently -70.28% below its historical high of $1.39 billion

3-Year Low

$277.00 M
HTZ quarterly cash flow from operations is currently +49.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HTZ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HTZ next earnings announcement is scheduled for Apr 25, 2025

OtherHTZcash flowmetrics:

Quarterly CFI

$338.00 M
HTZ quarterly cash flow from investing activities is $338.00 million

Quarterly CFF

-$498.00 M
HTZ quarterly cash flow from financing activities is -$498.00 million

Quarterly FCF

-$2.28 B
HTZ quarterly free cash flow is -$2.28 billion

Quarterly CAPEX

$2.69 B
HTZ quarterly capital expenditures is $2.69 billion

TTM CFO

$2.22 B
-$150.00 M-6.32%

December 31, 2024

Summary

Performance

3-Month Change

-6.32%

1-Year Change

-6.32%

3-Year Change

-6.32%

5-Year Change

-6.32%

HTZ TTM CFO Chart

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Highlights

Sector Rank

93.55%
HTZ TTM cash flow from operations is higher than 93.55% of companies in Industrials sector

High & Low

All-time High

$3.61 B
HTZ TTM cash flow from operations is currently -38.38% below its historical high of $3.61 billion

3-Year Low

$1.81 B
HTZ TTM cash flow from operations is currently +23.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HTZ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HTZ next earnings announcement is scheduled for Apr 25, 2025

OtherHTZcash flowmetrics:

TTM CFI

-$2.93 B
HTZ TTM cash flow from investing activities is -$2.93 billion

TTM CFF

$658.00 M
HTZ TTM cash flow from financing activities is $658.00 million

TTM FCF

-$8.40 B
HTZ TTM free cash flow is -$8.40 billion

TTM CAPEX

$10.63 B
HTZ TTM capital expenditures is $10.63 billion

Cash From Operations Formula

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

HTZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%-53.7%-6.3%
3 y3 years+23.1%-53.7%-6.3%
5 y5 years-23.3%-53.7%-6.3%

HTZ 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-12.4%+23.1%-55.6%+49.5%-22.2%+23.1%
5 y5-year-23.3%+133.4%-55.6%+1556.0%-23.3%+215.9%
alltimeall time-38.1%+133.4%-70.3%+446.4%-38.4%+215.9%

Hertz Global Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.22 B(-10.1%)
$414.00 M(-53.7%)
$2.22 B(-6.3%)
Sep 2024
-
$894.00 M(+63.7%)
$2.37 B(+1.8%)
Jun 2024
-
$546.00 M(+47.6%)
$2.33 B(+2.1%)
Mar 2024
-
$370.00 M(-34.4%)
$2.28 B(-7.8%)
Dec 2023
$2.47 B(-2.5%)
$564.00 M(-33.7%)
$2.47 B(+13.1%)
Sep 2023
-
$851.00 M(+71.2%)
$2.19 B(-3.6%)
Jun 2023
-
$497.00 M(-11.6%)
$2.27 B(-8.5%)
Mar 2023
-
$562.00 M(+102.9%)
$2.48 B(-2.3%)
Dec 2022
$2.54 B(+40.5%)
$277.00 M(-70.3%)
$2.54 B(-11.2%)
Sep 2022
-
$932.00 M(+31.6%)
$2.86 B(+7.1%)
Jun 2022
-
$708.00 M(+14.0%)
$2.67 B(+19.9%)
Mar 2022
-
$621.00 M(+3.8%)
$2.23 B(+23.3%)
Dec 2021
$1.81 B(+89.5%)
$598.00 M(-19.5%)
$1.81 B(+46.5%)
Sep 2021
-
$743.00 M(+180.4%)
$1.23 B(+55.7%)
Jun 2021
-
$265.00 M(+32.5%)
$792.00 M(+12.5%)
Mar 2021
-
$200.00 M(+700.0%)
$704.00 M(-26.1%)
Dec 2020
$953.00 M(-67.1%)
$25.00 M(-91.7%)
$953.00 M(-40.3%)
Sep 2020
-
$302.00 M(+70.6%)
$1.59 B(-35.5%)
Jun 2020
-
$177.00 M(-60.6%)
$2.47 B(-12.8%)
Mar 2020
-
$449.00 M(-32.7%)
$2.83 B(-2.2%)
Dec 2019
$2.90 B(+13.5%)
$667.00 M(-43.4%)
$2.90 B(+4.6%)
Sep 2019
-
$1.18 B(+118.3%)
$2.77 B(+3.9%)
Jun 2019
-
$540.00 M(+5.1%)
$2.67 B(-0.0%)
Mar 2019
-
$514.00 M(-4.6%)
$2.67 B(+4.4%)
Dec 2018
$2.56 B(+6.8%)
$539.00 M(-49.9%)
$2.56 B(+5.0%)
Sep 2018
-
$1.07 B(+98.7%)
$2.43 B(+2.6%)
Jun 2018
-
$541.00 M(+34.9%)
$2.37 B(+2.7%)
Mar 2018
-
$401.00 M(-3.8%)
$2.31 B(-3.5%)
Dec 2017
$2.39 B(-5.3%)
$417.00 M(-58.9%)
$2.39 B(-2.5%)
Sep 2017
-
$1.01 B(+112.1%)
$2.46 B(-0.9%)
Jun 2017
-
$478.00 M(-1.4%)
$2.48 B(-2.9%)
Mar 2017
-
$485.00 M(+1.5%)
$2.55 B(+0.9%)
Dec 2016
$2.53 B(-8.9%)
$478.00 M(-53.9%)
$2.53 B(-1.3%)
Sep 2016
-
$1.04 B(+87.5%)
$2.56 B(-2.5%)
Jun 2016
-
$553.00 M(+20.0%)
$2.63 B(+7.1%)
Mar 2016
-
$461.00 M(-9.8%)
$2.46 B(-11.6%)
Dec 2015
$2.78 B
$511.00 M(-53.7%)
$2.78 B(+12.1%)
Sep 2015
-
$1.10 B(+191.3%)
$2.48 B(-8.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
$379.00 M(-51.5%)
$2.70 B(-8.9%)
Mar 2015
-
$782.00 M(+268.9%)
$2.96 B(+0.7%)
Dec 2014
$2.94 B(-18.1%)
$212.00 M(-84.0%)
$2.94 B(-15.3%)
Sep 2014
-
$1.33 B(+106.7%)
$3.47 B(-1.9%)
Jun 2014
-
$642.00 M(-15.5%)
$3.54 B(-2.0%)
Mar 2014
-
$760.00 M(+2.5%)
$3.61 B(+0.5%)
Dec 2013
$3.59 B(+32.4%)
$741.40 M(-46.8%)
$3.59 B(+4.6%)
Sep 2013
-
$1.39 B(+94.8%)
$3.43 B(+14.4%)
Jun 2013
-
$715.05 M(-3.8%)
$3.00 B(+1.2%)
Mar 2013
-
$743.55 M(+27.8%)
$2.96 B(+9.3%)
Dec 2012
$2.71 B(+22.7%)
$581.80 M(-39.4%)
$2.71 B(+0.7%)
Sep 2012
-
$960.70 M(+41.6%)
$2.69 B(-0.0%)
Jun 2012
-
$678.50 M(+37.9%)
$2.69 B(+6.2%)
Mar 2012
-
$492.00 M(-12.5%)
$2.54 B(+14.8%)
Dec 2011
$2.21 B(+0.1%)
$562.56 M(-41.5%)
$2.21 B(+3.9%)
Sep 2011
-
$961.64 M(+84.5%)
$2.13 B(+13.2%)
Jun 2011
-
$521.27 M(+214.7%)
$1.88 B(-10.1%)
Mar 2011
-
$165.64 M(-65.4%)
$2.09 B(-5.4%)
Dec 2010
$2.21 B(+30.4%)
$479.12 M(-32.8%)
$2.21 B(+4.4%)
Sep 2010
-
$713.33 M(-2.5%)
$2.12 B(+5.2%)
Jun 2010
-
$731.55 M(+157.0%)
$2.01 B(+12.1%)
Mar 2010
-
$284.67 M(-26.3%)
$1.79 B(+5.9%)
Dec 2009
$1.69 B(-30.5%)
$386.11 M(-36.6%)
$1.69 B(-6.6%)
Sep 2009
-
$608.84 M(+18.5%)
$1.81 B(-14.7%)
Jun 2009
-
$513.88 M(+178.6%)
$2.13 B(+42.5%)
Mar 2009
-
$184.48 M(-63.5%)
$1.49 B(-38.7%)
Dec 2008
$2.44 B(-21.2%)
$505.77 M(-45.1%)
$2.44 B(-13.3%)
Sep 2008
-
$921.23 M(-870.9%)
$2.81 B(+48.1%)
Jun 2008
-
-$119.50 M(-110.6%)
$1.90 B(-38.6%)
Mar 2008
-
$1.13 B(+28.1%)
$3.09 B(+0.2%)
Dec 2007
$3.09 B(+18.6%)
$881.02 M(+9770.3%)
$3.09 B(+18.3%)
Sep 2007
-
$8.93 M(-99.2%)
$2.61 B(-3.2%)
Jun 2007
-
$1.08 B(-4.2%)
$2.70 B(+6.9%)
Mar 2007
-
$1.12 B(+179.4%)
$2.52 B(-3.1%)
Dec 2006
$2.60 B(+78.6%)
$402.01 M(+317.5%)
$2.60 B(+18.2%)
Sep 2006
-
$96.28 M(-89.3%)
$2.20 B(+4.6%)
Jun 2006
-
$901.58 M(-25.2%)
$2.11 B(+74.8%)
Mar 2006
-
$1.20 B
$1.20 B
Dec 2005
$1.46 B
-
-

FAQ

  • What is Hertz Global Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Hertz Global Holdings?
  • What is Hertz Global Holdings annual CFO year-on-year change?
  • What is Hertz Global Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hertz Global Holdings?
  • What is Hertz Global Holdings quarterly CFO year-on-year change?
  • What is Hertz Global Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Hertz Global Holdings?
  • What is Hertz Global Holdings TTM CFO year-on-year change?

What is Hertz Global Holdings annual cash flow from operations?

The current annual CFO of HTZ is $2.22 B

What is the all time high annual CFO for Hertz Global Holdings?

Hertz Global Holdings all-time high annual cash flow from operations is $3.59 B

What is Hertz Global Holdings annual CFO year-on-year change?

Over the past year, HTZ annual cash flow from operations has changed by -$250.00 M (-10.11%)

What is Hertz Global Holdings quarterly cash flow from operations?

The current quarterly CFO of HTZ is $414.00 M

What is the all time high quarterly CFO for Hertz Global Holdings?

Hertz Global Holdings all-time high quarterly cash flow from operations is $1.39 B

What is Hertz Global Holdings quarterly CFO year-on-year change?

Over the past year, HTZ quarterly cash flow from operations has changed by -$480.00 M (-53.69%)

What is Hertz Global Holdings TTM cash flow from operations?

The current TTM CFO of HTZ is $2.22 B

What is the all time high TTM CFO for Hertz Global Holdings?

Hertz Global Holdings all-time high TTM cash flow from operations is $3.61 B

What is Hertz Global Holdings TTM CFO year-on-year change?

Over the past year, HTZ TTM cash flow from operations has changed by -$150.00 M (-6.32%)