Annual CFO
$2.47 B
-$64.00 M-2.52%
31 December 2023
Summary:
Hertz Global Holdings annual cash flow from operations is currently $2.47 billion, with the most recent change of -$64.00 million (-2.52%) on 31 December 2023. During the last 3 years, it has risen by +$1.52 billion (+159.60%). HTZ annual CFO is now -31.14% below its all-time high of $3.59 billion, reached on 31 December 2013.HTZ Cash From Operations Chart
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Quarterly CFO
$894.00 M
+$348.00 M+63.74%
30 September 2024
Summary:
Hertz Global Holdings quarterly cash flow from operations is currently $894.00 million, with the most recent change of +$348.00 million (+63.74%) on 30 September 2024. Over the past year, it has increased by +$43.00 million (+5.05%). HTZ quarterly CFO is now -35.82% below its all-time high of $1.39 billion, reached on 30 September 2013.HTZ Quarterly CFO Chart
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TTM CFO
$2.37 B
+$43.00 M+1.84%
30 September 2024
Summary:
Hertz Global Holdings TTM cash flow from operations is currently $2.37 billion, with the most recent change of +$43.00 million (+1.84%) on 30 September 2024. Over the past year, it has increased by +$187.00 million (+8.55%). HTZ TTM CFO is now -34.23% below its all-time high of $3.61 billion, reached on 31 March 2014.HTZ TTM CFO Chart
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HTZ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | +5.0% | +8.6% |
| 3 y3 years | +159.6% | +20.3% | +92.5% |
| 5 y5 years | -3.2% | -24.2% | -14.4% |
HTZ Cash From Operations High & Low
| 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 years | -2.5% | +159.6% | -4.1% | +222.7% | -17.0% | +92.5% |
| 5 y | 5 years | -14.7% | +159.6% | -24.2% | +3476.0% | -18.1% | +237.2% |
| alltime | all time | -31.1% | +159.6% | -35.8% | +848.1% | -34.2% | +237.2% |
Hertz Global Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $894.00 M(+63.7%) | $2.37 B(+1.8%) |
| June 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%) |
| Sept 2023 | - | $851.00 M(+71.2%) | $2.19 B(-3.6%) |
| June 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%) |
| Sept 2022 | - | $932.00 M(+31.6%) | $2.86 B(+7.1%) |
| June 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%) |
| Sept 2021 | - | $743.00 M(+180.4%) | $1.23 B(+55.7%) |
| June 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%) |
| Sept 2020 | - | $302.00 M(+70.6%) | $1.59 B(-35.5%) |
| June 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%) |
| Sept 2019 | - | $1.18 B(+118.3%) | $2.77 B(+3.9%) |
| June 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%) |
| Sept 2018 | - | $1.07 B(+98.7%) | $2.43 B(+2.6%) |
| June 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%) |
| Sept 2017 | - | $1.01 B(+112.1%) | $2.46 B(-0.9%) |
| June 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%) |
| Sept 2016 | - | $1.04 B(+87.5%) | $2.56 B(-2.5%) |
| June 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%) |
| Sept 2015 | - | $1.10 B(+191.3%) | $2.48 B(-8.3%) |
| June 2015 | - | $379.00 M(-51.5%) | $2.70 B(-8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2014 | - | $1.33 B(+106.7%) | $3.47 B(-1.9%) |
| June 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%) |
| Sept 2013 | - | $1.39 B(+94.8%) | $3.43 B(+14.4%) |
| June 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%) |
| Sept 2012 | - | $960.70 M(+41.6%) | $2.69 B(-0.0%) |
| June 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%) |
| Sept 2011 | - | $961.64 M(+84.5%) | $2.13 B(+13.2%) |
| June 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%) |
| Sept 2010 | - | $713.33 M(-2.5%) | $2.12 B(+5.2%) |
| June 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%) |
| Sept 2009 | - | $608.84 M(+18.5%) | $1.81 B(-14.7%) |
| June 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%) |
| Sept 2008 | - | $921.23 M(-870.9%) | $2.81 B(+48.1%) |
| June 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%) |
| Sept 2007 | - | $8.93 M(-99.2%) | $2.61 B(-3.2%) |
| June 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%) |
| Sept 2006 | - | $96.28 M(-89.3%) | $2.20 B(+4.6%) |
| June 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 $2.47 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 -$64.00 M (-2.52%)
What is Hertz Global Holdings quarterly cash flow from operations?
The current quarterly CFO of HTZ is $894.00 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 +$43.00 M (+5.05%)
What is Hertz Global Holdings TTM cash flow from operations?
The current TTM CFO of HTZ is $2.37 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 +$187.00 M (+8.55%)