annual CFO:
$2.22B-$250.00M(-10.11%)Summary
- As of today (May 29, 2025), HTZ annual cash flow from operations is $2.22 billion, with the most recent change of -$250.00 million (-10.11%) on December 31, 2024.
- During the last 3 years, HTZ annual CFO has risen by +$418.00 million (+23.15%).
- HTZ annual CFO is now -38.10% below its all-time high of $3.59 billion, reached on December 31, 2013.
Performance
HTZ Cash from operations Chart
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quarterly CFO:
$251.00M-$163.00M(-39.37%)Summary
- As of today (May 29, 2025), HTZ quarterly cash flow from operations is $251.00 million, with the most recent change of -$163.00 million (-39.37%) on March 31, 2025.
- Over the past year, HTZ quarterly CFO has dropped by -$119.00 million (-32.16%).
- HTZ quarterly CFO is now -81.98% below its all-time high of $1.39 billion, reached on September 30, 2013.
Performance
HTZ quarterly CFO Chart
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TTM CFO:
$2.10B-$119.00M(-5.35%)Summary
- As of today (May 29, 2025), HTZ TTM cash flow from operations is $2.10 billion, with the most recent change of -$119.00 million (-5.35%) on March 31, 2025.
- Over the past year, HTZ TTM CFO has dropped by -$177.00 million (-7.76%).
- HTZ TTM CFO is now -41.68% below its all-time high of $3.61 billion, reached on March 31, 2014.
Performance
HTZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | -32.2% | -7.8% |
| 3 y3 years | +23.1% | -59.6% | -5.5% |
| 5 y5 years | -23.3% | -44.1% | -25.8% |
HTZ Cash from operations Highs & Lows
| 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-year | -12.4% | +23.1% | -73.1% | at low | -26.4% | at low |
| 5 y | 5-year | -23.3% | +133.4% | -73.1% | +904.0% | -26.4% | +199.0% |
| alltime | all time | -38.1% | +133.4% | -82.0% | +310.0% | -41.7% | +199.0% |
HTZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $251.00M(-39.4%) | $2.10B(-5.4%) |
| Dec 2024 | $2.22B(-10.1%) | $414.00M(-53.7%) | $2.22B(-6.3%) |
| Sep 2024 | - | $894.00M(+63.7%) | $2.37B(+1.8%) |
| Jun 2024 | - | $546.00M(+47.6%) | $2.33B(+2.1%) |
| Mar 2024 | - | $370.00M(-34.4%) | $2.28B(-7.8%) |
| Dec 2023 | $2.47B(-2.5%) | $564.00M(-33.7%) | $2.47B(+13.1%) |
| Sep 2023 | - | $851.00M(+71.2%) | $2.19B(-3.6%) |
| Jun 2023 | - | $497.00M(-11.6%) | $2.27B(-8.5%) |
| Mar 2023 | - | $562.00M(+102.9%) | $2.48B(-2.3%) |
| Dec 2022 | $2.54B(+40.5%) | $277.00M(-70.3%) | $2.54B(-11.2%) |
| Sep 2022 | - | $932.00M(+31.6%) | $2.86B(+7.1%) |
| Jun 2022 | - | $708.00M(+14.0%) | $2.67B(+19.9%) |
| Mar 2022 | - | $621.00M(+3.8%) | $2.23B(+23.3%) |
| Dec 2021 | $1.81B(+89.5%) | $598.00M(-19.5%) | $1.81B(+46.5%) |
| Sep 2021 | - | $743.00M(+180.4%) | $1.23B(+55.7%) |
| Jun 2021 | - | $265.00M(+32.5%) | $792.00M(+12.5%) |
| Mar 2021 | - | $200.00M(+700.0%) | $704.00M(-26.1%) |
| Dec 2020 | $953.00M(-67.1%) | $25.00M(-91.7%) | $953.00M(-40.3%) |
| Sep 2020 | - | $302.00M(+70.6%) | $1.59B(-35.5%) |
| Jun 2020 | - | $177.00M(-60.6%) | $2.47B(-12.8%) |
| Mar 2020 | - | $449.00M(-32.7%) | $2.83B(-2.2%) |
| Dec 2019 | $2.90B(+13.5%) | $667.00M(-43.4%) | $2.90B(+4.6%) |
| Sep 2019 | - | $1.18B(+118.3%) | $2.77B(+3.9%) |
| Jun 2019 | - | $540.00M(+5.1%) | $2.67B(-0.0%) |
| Mar 2019 | - | $514.00M(-4.6%) | $2.67B(+4.4%) |
| Dec 2018 | $2.56B(+6.8%) | $539.00M(-49.9%) | $2.56B(+5.0%) |
| Sep 2018 | - | $1.07B(+98.7%) | $2.43B(+2.6%) |
| Jun 2018 | - | $541.00M(+34.9%) | $2.37B(+2.7%) |
| Mar 2018 | - | $401.00M(-3.8%) | $2.31B(-3.5%) |
| Dec 2017 | $2.39B(-5.3%) | $417.00M(-58.9%) | $2.39B(-2.5%) |
| Sep 2017 | - | $1.01B(+112.1%) | $2.46B(-0.9%) |
| Jun 2017 | - | $478.00M(-1.4%) | $2.48B(-2.9%) |
| Mar 2017 | - | $485.00M(+1.5%) | $2.55B(+0.9%) |
| Dec 2016 | $2.53B(-8.9%) | $478.00M(-53.9%) | $2.53B(-1.3%) |
| Sep 2016 | - | $1.04B(+87.5%) | $2.56B(-2.5%) |
| Jun 2016 | - | $553.00M(+20.0%) | $2.63B(+7.1%) |
| Mar 2016 | - | $461.00M(-9.8%) | $2.46B(-11.6%) |
| Dec 2015 | $2.78B | $511.00M(-53.7%) | $2.78B(+12.1%) |
| Sep 2015 | - | $1.10B(+191.3%) | $2.48B(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $379.00M(-51.5%) | $2.70B(-8.9%) |
| Mar 2015 | - | $782.00M(+268.9%) | $2.96B(+0.7%) |
| Dec 2014 | $2.94B(-18.1%) | $212.00M(-84.0%) | $2.94B(-15.3%) |
| Sep 2014 | - | $1.33B(+106.7%) | $3.47B(-1.9%) |
| Jun 2014 | - | $642.00M(-15.5%) | $3.54B(-2.0%) |
| Mar 2014 | - | $760.00M(+2.5%) | $3.61B(+0.5%) |
| Dec 2013 | $3.59B(+32.4%) | $741.40M(-46.8%) | $3.59B(+4.6%) |
| Sep 2013 | - | $1.39B(+94.8%) | $3.43B(+14.4%) |
| Jun 2013 | - | $715.05M(-3.8%) | $3.00B(+1.2%) |
| Mar 2013 | - | $743.55M(+27.8%) | $2.96B(+9.3%) |
| Dec 2012 | $2.71B(+22.7%) | $581.80M(-39.4%) | $2.71B(+0.7%) |
| Sep 2012 | - | $960.70M(+41.6%) | $2.69B(-0.0%) |
| Jun 2012 | - | $678.50M(+37.9%) | $2.69B(+6.2%) |
| Mar 2012 | - | $492.00M(-12.5%) | $2.54B(+14.8%) |
| Dec 2011 | $2.21B(+0.1%) | $562.56M(-41.5%) | $2.21B(+3.9%) |
| Sep 2011 | - | $961.64M(+84.5%) | $2.13B(+13.2%) |
| Jun 2011 | - | $521.27M(+214.7%) | $1.88B(-10.1%) |
| Mar 2011 | - | $165.64M(-65.4%) | $2.09B(-5.4%) |
| Dec 2010 | $2.21B(+30.4%) | $479.12M(-32.8%) | $2.21B(+4.4%) |
| Sep 2010 | - | $713.33M(-2.5%) | $2.12B(+5.2%) |
| Jun 2010 | - | $731.55M(+157.0%) | $2.01B(+12.1%) |
| Mar 2010 | - | $284.67M(-26.3%) | $1.79B(+5.9%) |
| Dec 2009 | $1.69B(-30.5%) | $386.11M(-36.6%) | $1.69B(-6.6%) |
| Sep 2009 | - | $608.84M(+18.5%) | $1.81B(-14.7%) |
| Jun 2009 | - | $513.88M(+178.6%) | $2.13B(+42.5%) |
| Mar 2009 | - | $184.48M(-63.5%) | $1.49B(-38.7%) |
| Dec 2008 | $2.44B(-21.2%) | $505.77M(-45.1%) | $2.44B(-13.3%) |
| Sep 2008 | - | $921.23M(-870.9%) | $2.81B(+48.1%) |
| Jun 2008 | - | -$119.50M(-110.6%) | $1.90B(-38.6%) |
| Mar 2008 | - | $1.13B(+28.1%) | $3.09B(+0.2%) |
| Dec 2007 | $3.09B(+18.6%) | $881.02M(+9770.3%) | $3.09B(+18.3%) |
| Sep 2007 | - | $8.93M(-99.2%) | $2.61B(-3.2%) |
| Jun 2007 | - | $1.08B(-4.2%) | $2.70B(+6.9%) |
| Mar 2007 | - | $1.12B(+179.4%) | $2.52B(-3.1%) |
| Dec 2006 | $2.60B(+78.6%) | $402.01M(+317.5%) | $2.60B(+18.2%) |
| Sep 2006 | - | $96.28M(-89.3%) | $2.20B(+4.6%) |
| Jun 2006 | - | $901.58M(-25.2%) | $2.11B(+74.8%) |
| Mar 2006 | - | $1.20B | $1.20B |
| Dec 2005 | $1.46B | - | - |
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 $2.22B
What is the all time high annual CFO for Hertz Global Holdings?
Hertz Global Holdings all-time high annual cash flow from operations is $3.59B
What is Hertz Global Holdings annual CFO year-on-year change?
Over the past year, HTZ annual cash flow from operations has changed by -$250.00M (-10.11%)
What is Hertz Global Holdings quarterly cash flow from operations?
The current quarterly CFO of HTZ is $251.00M
What is the all time high quarterly CFO for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly cash flow from operations is $1.39B
What is Hertz Global Holdings quarterly CFO year-on-year change?
Over the past year, HTZ quarterly cash flow from operations has changed by -$119.00M (-32.16%)
What is Hertz Global Holdings TTM cash flow from operations?
The current TTM CFO of HTZ is $2.10B
What is the all time high TTM CFO for Hertz Global Holdings?
Hertz Global Holdings all-time high TTM cash flow from operations is $3.61B
What is Hertz Global Holdings TTM CFO year-on-year change?
Over the past year, HTZ TTM cash flow from operations has changed by -$177.00M (-7.76%)