Annual CFO:
$2.22B-$250.00M(-10.11%)Summary
- As of today, HTZ annual cash 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 cash from operations has risen by +$418.00 million (+23.15%).
- HTZ annual cash from operations 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:
$835.00M+$489.00M(+141.33%)Summary
- As of today, HTZ quarterly cash from operations is $835.00 million, with the most recent change of +$489.00 million (+141.33%) on September 30, 2025.
- Over the past year, HTZ quarterly cash from operations has dropped by -$59.00 million (-6.60%).
- HTZ quarterly cash from operations is now -38.96% below its all-time high of $1.37 billion, reached on September 30, 2013.
Performance
HTZ Quarterly Cash From Operations Chart
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TTM CFO:
$1.85B-$59.00M(-3.10%)Summary
- As of today, HTZ TTM cash from operations is $1.85 billion, with the most recent change of -$59.00 million (-3.10%) on September 30, 2025.
- Over the past year, HTZ TTM cash from operations has dropped by -$528.00 million (-22.24%).
- HTZ TTM cash from operations is now -48.82% below its all-time high of $3.61 billion, reached on March 31, 2014.
Performance
HTZ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.1% | -6.6% | -22.2% |
| 3Y3 Years | +23.1% | -10.4% | -35.4% |
| 5Y5 Years | -23.3% | +176.5% | +15.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.4% | +23.1% | -10.4% | +232.7% | -35.4% | at low |
| 5Y | 5-Year | -23.3% | +133.4% | -10.4% | +3240.0% | -35.4% | +162.2% |
| All-Time | All-Time | -38.1% | +901.4% | -39.0% | +411.7% | -48.8% | +162.2% |
HTZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $835.00M(+141.3%) | $1.85B(-3.1%) |
| Jun 2025 | - | $346.00M(+37.8%) | $1.91B(-9.5%) |
| 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(+3.4%) |
| Jun 2018 | - | $541.00M(+34.9%) | $2.35B(+2.5%) |
| Mar 2018 | - | $401.00M(-3.8%) | $2.30B(-4.1%) |
| Dec 2017 | $2.39B(-5.3%) | $417.00M(-58.1%) | $2.39B(-2.5%) |
| Sep 2017 | - | $995.00M(+105.6%) | $2.46B(-1.7%) |
| Jun 2017 | - | $484.00M(-2.8%) | $2.50B(-2.7%) |
| Mar 2017 | - | $498.00M(+4.2%) | $2.57B(+1.5%) |
| 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(-7.1%) |
| Sep 2015 | - | $1.10B(+191.3%) | $2.99B(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $379.00M(-51.5%) | $3.21B(-7.6%) |
| Mar 2015 | - | $782.00M(+8.2%) | $3.47B(+0.6%) |
| Dec 2014 | $3.45B(-3.9%) | $723.00M(-45.5%) | $3.45B(-1.7%) |
| Sep 2014 | - | $1.33B(+106.7%) | $3.51B(-1.2%) |
| Jun 2014 | - | $642.00M(-15.5%) | $3.55B(-1.6%) |
| Mar 2014 | - | $760.00M(-2.7%) | $3.61B(+0.4%) |
| Dec 2013 | $3.59B(+32.2%) | $781.00M(-42.9%) | $3.59B(+5.7%) |
| Sep 2013 | - | $1.37B(+96.0%) | $3.40B(+13.2%) |
| Jun 2013 | - | $698.00M(-6.4%) | $3.00B(+1.1%) |
| Mar 2013 | - | $746.00M(+26.9%) | $2.97B(+9.3%) |
| Dec 2012 | $2.72B(+21.7%) | $588.03M(-39.5%) | $2.72B(+0.1%) |
| Sep 2012 | - | $971.54M(+45.8%) | $2.71B(+0.4%) |
| Jun 2012 | - | $666.41M(+35.4%) | $2.70B(+5.7%) |
| Mar 2012 | - | $492.00M(-15.9%) | $2.56B(+14.6%) |
| Dec 2011 | $2.23B(+1.1%) | $584.79M(-39.2%) | $2.23B(+7.9%) |
| Sep 2011 | - | $961.64M(+84.5%) | $2.07B(+12.2%) |
| Jun 2011 | - | $521.27M(+214.7%) | $1.85B(-11.0%) |
| Mar 2011 | - | $165.64M(-60.8%) | $2.07B(-6.1%) |
| Dec 2010 | $2.21B(+24.4%) | $422.10M(-42.6%) | $2.21B(-2.0%) |
| Sep 2010 | - | $736.00M(-1.8%) | $2.25B(+6.0%) |
| Jun 2010 | - | $749.40M(+148.8%) | $2.13B(+91.6%) |
| Mar 2010 | - | $301.17M(-35.6%) | $1.11B(-37.5%) |
| Dec 2009 | $1.77B(-15.3%) | $467.80M(-23.2%) | $1.77B(-2.9%) |
| Sep 2009 | - | $608.84M(+327.3%) | $1.83B(+90.9%) |
| Jun 2009 | - | -$267.85M(-127.7%) | $957.37M(-50.5%) |
| Mar 2009 | - | $966.21M(+85.6%) | $1.93B(-7.7%) |
| Dec 2008 | $2.10B(-32.2%) | $520.71M(+299.0%) | $2.10B(-14.5%) |
| Sep 2008 | - | -$261.70M(-136.9%) | $2.45B(-10.0%) |
| Jun 2008 | - | $708.30M(-37.2%) | $2.72B(-11.9%) |
| Mar 2008 | - | $1.13B(+28.7%) | $3.09B(+0.1%) |
| Dec 2007 | $3.09B(+18.2%) | $876.42M(+8217.6%) | $3.09B(+17.5%) |
| Sep 2007 | - | $10.54M(-99.0%) | $2.63B(-3.1%) |
| Jun 2007 | - | $1.08B(-4.2%) | $2.71B(+6.9%) |
| Mar 2007 | - | $1.12B(+169.7%) | $2.54B(-3.1%) |
| Dec 2006 | $2.61B(+1042.1%) | $417.00M(+346.1%) | $2.62B(+19.0%) |
| Sep 2006 | - | $93.48M(-89.6%) | $2.20B(+4.4%) |
| Jun 2006 | - | $901.58M(-25.2%) | $2.11B(+74.8%) |
| Mar 2006 | - | $1.20B | $1.20B |
| Dec 2005 | -$277.52M(-112.3%) | - | - |
| Dec 2004 | $2.25B(+18.5%) | - | - |
| Dec 2003 | $1.90B | - | - |
FAQ
- What is Hertz Global Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual cash from operations year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Hertz Global Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. TTM cash from operations year-on-year change?
What is Hertz Global Holdings, Inc. annual cash from operations?
The current annual cash from operations of HTZ is $2.22B
What is the all-time high annual cash from operations for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high annual cash from operations is $3.59B
What is Hertz Global Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, HTZ annual cash from operations has changed by -$250.00M (-10.11%)
What is Hertz Global Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of HTZ is $835.00M
What is the all-time high quarterly cash from operations for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly cash from operations is $1.37B
What is Hertz Global Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, HTZ quarterly cash from operations has changed by -$59.00M (-6.60%)
What is Hertz Global Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of HTZ is $1.85B
What is the all-time high TTM cash from operations for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high TTM cash from operations is $3.61B
What is Hertz Global Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, HTZ TTM cash from operations has changed by -$528.00M (-22.24%)