Annual FCF:
-$8.40B-$1.18B(-16.28%)Summary
- As of today, HTZ annual free cash flow is -$8.40 billion, with the most recent change of -$1.18 billion (-16.28%) on December 31, 2024.
- During the last 3 years, HTZ annual free cash flow has fallen by -$2.99 billion (-55.10%).
- HTZ annual free cash flow is now -1513.92% below its all-time high of -$520.78 million, reached on December 31, 2005.
Performance
HTZ Free Cash Flow Chart
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Range
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Quarterly FCF:
-$2.73B-$107.00M(-4.09%)Summary
- As of today, HTZ quarterly free cash flow is -$2.73 billion, with the most recent change of -$107.00 million (-4.09%) on June 30, 2025.
- Over the past year, HTZ quarterly free cash flow has increased by +$478.00 million (+14.92%).
- HTZ quarterly free cash flow is now -5241.51% below its all-time high of $53.00 million, reached on September 30, 2020.
Performance
HTZ Quarterly Free Cash Flow Chart
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TTM FCF:
-$8.98B+$478.00M(+5.05%)Summary
- As of today, HTZ TTM free cash flow is -$8.98 billion, with the most recent change of +$478.00 million (+5.05%) on June 30, 2025.
- Over the past year, HTZ TTM free cash flow has dropped by -$2.59 billion (-40.48%).
- HTZ TTM free cash flow is now -336.46% below its all-time high of -$2.06 billion, reached on March 31, 2021.
Performance
HTZ TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.3% | +14.9% | -40.5% |
| 3Y3 Years | -55.1% | -12.4% | -37.1% |
| 5Y5 Years | +23.9% | -511.0% | -51.8% |
HTZ Free Cash Flow 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 | -55.1% | at low | -303.7% | +17.4% | -40.5% | +5.0% |
| 5Y | 5-Year | -79.3% | +23.9% | -5241.5% | +17.4% | -336.5% | +5.0% |
| All-Time | All-Time | -1513.9% | +23.9% | -5241.5% | +39.4% | -336.5% | +21.8% |
HTZ Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.73B(-4.1%) | -$8.98B(+5.1%) |
| Mar 2025 | - | -$2.62B(-15.0%) | -$9.46B(-12.5%) |
| Dec 2024 | -$8.40B(-16.3%) | -$2.28B(-67.5%) | -$8.40B(-23.5%) |
| Sep 2024 | - | -$1.36B(+57.6%) | -$6.80B(-6.5%) |
| Jun 2024 | - | -$3.20B(-104.4%) | -$6.39B(+1.5%) |
| Mar 2024 | - | -$1.57B(-132.1%) | -$6.49B(+10.2%) |
| Dec 2023 | -$7.23B(+11.9%) | -$675.00M(+28.6%) | -$7.23B(+20.3%) |
| Sep 2023 | - | -$946.00M(+71.3%) | -$9.06B(-0.8%) |
| Jun 2023 | - | -$3.30B(-43.0%) | -$9.00B(-10.8%) |
| Mar 2023 | - | -$2.31B(+8.2%) | -$8.12B(+1.1%) |
| Dec 2022 | -$8.21B(-51.5%) | -$2.51B(-186.4%) | -$8.21B(-15.8%) |
| Sep 2022 | - | -$877.00M(+63.8%) | -$7.09B(-8.2%) |
| Jun 2022 | - | -$2.42B(-1.3%) | -$6.55B(-1.0%) |
| Mar 2022 | - | -$2.39B(-72.2%) | -$6.49B(-19.7%) |
| Dec 2021 | -$5.42B(-15.6%) | -$1.39B(-307.6%) | -$5.42B(-24.1%) |
| Sep 2021 | - | -$341.00M(+85.6%) | -$4.37B(-9.9%) |
| Jun 2021 | - | -$2.36B(-78.1%) | -$3.97B(-93.1%) |
| Mar 2021 | - | -$1.33B(-292.3%) | -$2.06B(+56.1%) |
| Dec 2020 | -$4.69B(+57.5%) | -$338.00M(-737.7%) | -$4.69B(+20.7%) |
| Sep 2020 | - | $53.00M(+111.9%) | -$5.91B(+20.4%) |
| Jun 2020 | - | -$446.00M(+88.7%) | -$7.43B(+35.3%) |
| Mar 2020 | - | -$3.96B(-152.8%) | -$11.48B(-4.0%) |
| Dec 2019 | -$11.04B(-9.1%) | -$1.56B(-7.0%) | -$11.04B(+3.3%) |
| Sep 2019 | - | -$1.46B(+67.5%) | -$11.41B(-0.3%) |
| Jun 2019 | - | -$4.50B(-28.0%) | -$11.38B(-9.2%) |
| Mar 2019 | - | -$3.51B(-81.5%) | -$10.42B(-3.0%) |
| Dec 2018 | -$10.11B(-20.8%) | -$1.94B(-35.4%) | -$10.11B(-4.0%) |
| Sep 2018 | - | -$1.43B(+59.6%) | -$9.72B(-4.6%) |
| Jun 2018 | - | -$3.54B(-10.3%) | -$9.29B(-1.1%) |
| Mar 2018 | - | -$3.21B(-107.6%) | -$9.19B(-9.7%) |
| Dec 2017 | -$8.38B(+2.2%) | -$1.54B(-54.5%) | -$8.38B(+2.0%) |
| Sep 2017 | - | -$1.00B(+70.9%) | -$8.55B(-2.2%) |
| Jun 2017 | - | -$3.44B(-43.6%) | -$8.36B(-5.8%) |
| Mar 2017 | - | -$2.39B(-39.2%) | -$7.90B(+6.8%) |
| Dec 2016 | -$8.56B(+3.4%) | -$1.72B(-111.4%) | -$8.48B(-4.6%) |
| Sep 2016 | - | -$813.00M(+72.7%) | -$8.10B(-0.2%) |
| Jun 2016 | - | -$2.98B(-0.2%) | -$8.09B(+9.7%) |
| Mar 2016 | - | -$2.97B(-121.0%) | -$8.96B(-2.5%) |
| Dec 2015 | -$8.86B | -$1.34B(-68.6%) | -$8.74B(-1.0%) |
| Sep 2015 | - | -$797.00M(+79.3%) | -$8.65B(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$3.85B(-39.7%) | -$9.06B(-12.4%) |
| Mar 2015 | - | -$2.75B(-118.7%) | -$8.06B(-11.9%) |
| Dec 2014 | -$8.21B(-16.9%) | -$1.26B(-4.9%) | -$7.20B(-15.6%) |
| Sep 2014 | - | -$1.20B(+57.9%) | -$6.23B(+0.0%) |
| Jun 2014 | - | -$2.85B(-50.1%) | -$6.23B(+1.5%) |
| Mar 2014 | - | -$1.90B(-560.5%) | -$6.33B(+9.9%) |
| Dec 2013 | -$7.02B(+2.6%) | -$287.20M(+76.1%) | -$7.02B(+13.7%) |
| Sep 2013 | - | -$1.20B(+59.2%) | -$8.14B(-1.0%) |
| Jun 2013 | - | -$2.95B(-13.7%) | -$8.05B(-6.6%) |
| Mar 2013 | - | -$2.59B(-85.0%) | -$7.55B(-5.0%) |
| Dec 2012 | -$7.21B(+3.9%) | -$1.40B(-25.1%) | -$7.20B(-4.6%) |
| Sep 2012 | - | -$1.12B(+54.3%) | -$6.88B(+5.4%) |
| Jun 2012 | - | -$2.45B(-9.7%) | -$7.27B(+7.7%) |
| Mar 2012 | - | -$2.23B(-105.8%) | -$7.88B(-5.0%) |
| Dec 2011 | -$7.50B(-17.0%) | -$1.08B(+28.3%) | -$7.50B(-2.6%) |
| Sep 2011 | - | -$1.51B(+50.4%) | -$7.31B(-5.6%) |
| Jun 2011 | - | -$3.05B(-64.4%) | -$6.92B(-10.2%) |
| Mar 2011 | - | -$1.85B(-107.7%) | -$6.29B(+2.0%) |
| Dec 2010 | -$6.41B(-9.5%) | -$893.01M(+20.6%) | -$6.41B(+14.5%) |
| Sep 2010 | - | -$1.13B(+53.3%) | -$7.50B(-0.8%) |
| Jun 2010 | - | -$2.41B(-21.8%) | -$7.44B(-11.4%) |
| Mar 2010 | - | -$1.98B(-0.1%) | -$6.67B(-12.5%) |
| Dec 2009 | -$5.85B(+27.8%) | -$1.98B(-85.6%) | -$5.93B(-24.9%) |
| Sep 2009 | - | -$1.07B(+35.4%) | -$4.75B(+15.6%) |
| Jun 2009 | - | -$1.65B(-32.8%) | -$5.63B(+23.4%) |
| Mar 2009 | - | -$1.24B(-55.8%) | -$7.36B(+7.0%) |
| Dec 2008 | -$8.11B(+4.0%) | -$797.17M(+59.1%) | -$7.91B(+1.8%) |
| Sep 2008 | - | -$1.95B(+42.3%) | -$8.06B(+5.9%) |
| Jun 2008 | - | -$3.37B(-88.1%) | -$8.56B(-7.1%) |
| Mar 2008 | - | -$1.79B(-90.0%) | -$7.99B(+5.4%) |
| Dec 2007 | -$8.45B(+6.4%) | -$943.73M(+61.6%) | -$8.45B(+8.7%) |
| Sep 2007 | - | -$2.46B(+12.3%) | -$9.25B(-7.4%) |
| Jun 2007 | - | -$2.80B(-24.6%) | -$8.62B(+1.2%) |
| Mar 2007 | - | -$2.25B(-28.4%) | -$8.72B(+5.8%) |
| Dec 2006 | -$9.03B(-1634.0%) | -$1.75B(+3.8%) | -$9.26B(-23.3%) |
| Sep 2006 | - | -$1.82B(+37.5%) | -$7.51B(-31.9%) |
| Jun 2006 | - | -$2.91B(-4.4%) | -$5.70B(-104.4%) |
| Mar 2006 | - | -$2.79B | -$2.79B |
| Dec 2005 | -$520.78M(+94.4%) | - | - |
| Dec 2004 | -$9.35B(-20.4%) | - | - |
| Dec 2003 | -$7.76B | - | - |
FAQ
- What is Hertz Global Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual free cash flow year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Hertz Global Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. TTM free cash flow year-on-year change?
What is Hertz Global Holdings, Inc. annual free cash flow?
The current annual free cash flow of HTZ is -$8.40B
What is the all-time high annual free cash flow for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high annual free cash flow is -$520.78M
What is Hertz Global Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, HTZ annual free cash flow has changed by -$1.18B (-16.28%)
What is Hertz Global Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of HTZ is -$2.73B
What is the all-time high quarterly free cash flow for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly free cash flow is $53.00M
What is Hertz Global Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, HTZ quarterly free cash flow has changed by +$478.00M (+14.92%)
What is Hertz Global Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of HTZ is -$8.98B
What is the all-time high TTM free cash flow for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high TTM free cash flow is -$2.06B
What is Hertz Global Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, HTZ TTM free cash flow has changed by -$2.59B (-40.48%)