Annual FCF
-$8.41B$1.18B-16.28%
Summary
- Current Value
- As of today, HTZ annual free cash flow is -$8.41B, down -16.28% on
- Historical Performance
- HTZ annual free cash flow is down -55.10% over the past 3 years, and up +23.85% over the past 5 years
- All-Time High Comparison
- HTZ annual free cash flow is currently -1513.92% below its historical high of -$520.78M set on
- 3-Year Low Comparison
- HTZ annual free cash flow is at its 3-year low
- Sector Comparison
- HTZ annual free cash flow is higher than 0.29% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$8.41B | -16.3% | -55.1% | +23.9% | -43.6% | |
| Quarterly Free Cash Flow | -$1.09B | +19.5% | -24.7% | -2164.2% | -7.2% | |
| TTM Free Cash Flow | -$8.71B | -28.1% | -23.0% | -47.3% | -17.9% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Cash From Operations | $2.22B | -10.1% | +23.1% | -23.3% | +25.3% | |
| Annual CAPEX | $10.63B | +9.6% | +47.1% | -23.7% | +39.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | -$2.86B | -564.6% | -884.1% | -5624.0% | -2470.4% | |
| Annual Revenue | $9.05B | -3.4% | +23.4% | -7.5% | +27.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.23B | -16.3% | |
| 5Y | -$4.69B | N/A | -79.3% |
| All | -$520.78M | -1513.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.41B | at low | |
| 5Y | -$8.41B | at low | |
| All | -$11.04B | +23.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTZ?
As of today, HTZ annual free cash flow is -$8.41B
What is 1-year change in HTZ annual free cash flow?
HTZ annual free cash flow is down -16.28% year-over-year
What is 3-year change in HTZ annual free cash flow?
HTZ annual free cash flow is down -55.10% over the past 3 years
How far is HTZ annual free cash flow from its all-time high?
HTZ annual free cash flow is currently -1513.92% below its historical high of -$520.78M set on December 31, 2005
How does HTZ annual free cash flow rank versus sector peers?
HTZ annual free cash flow is higher than 0.29% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly FCF
-$1.09B$1.63B+59.85%
Summary
- Current Value
- As of today, HTZ quarterly free cash flow is -$1.09B, up +59.85% on
- Historical Performance
- HTZ quarterly free cash flow is up +19.50% year-over-year, and down -24.74% over the past 3 years
- All-Time High Comparison
- HTZ quarterly free cash flow is currently -2164.15% below its historical high of $53.00M set on
- 3-Year Low Comparison
- HTZ quarterly free cash flow is +66.85% above its 3-year low of -$3.30B reached on
- Sector Comparison
- HTZ quarterly free cash flow is higher than 0.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.09B | +59.9% | +19.5% | -24.7% | -2164.2% | |
| Annual Free Cash Flow | -$8.41B | – | -16.3% | -55.1% | +23.9% | |
| TTM Free Cash Flow | -$8.71B | +3.0% | -28.1% | -23.0% | -47.3% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Cash From Operations | $835.00M | +141.3% | -6.6% | -10.4% | +176.5% | |
| Quarterly CAPEX | $1.93B | -37.2% | -14.4% | +6.6% | +674.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $184.00M | +162.6% | +113.8% | -68.1% | +182.5% | |
| Quarterly Revenue | $2.48B | +13.4% | -3.8% | -0.7% | +95.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | at high | |
| 3Y | -$675.00M | -62.1% | |
| 5Y | -$338.00M | N/A | -223.7% |
| All | $53.00M | -2164.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.73B | +59.9% | |
| 3Y | -$3.30B | +66.8% | |
| 5Y | -$3.30B | +66.8% | |
| All | -$4.50B | +75.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HTZ?
As of today, HTZ quarterly free cash flow is -$1.09B
What is HTZ quarterly free cash flow most recent change?
HTZ quarterly free cash flow was up +59.85% on September 30, 2025
What is 1-year change in HTZ quarterly free cash flow?
HTZ quarterly free cash flow is up +19.50% year-over-year
How far is HTZ quarterly free cash flow from its all-time high?
HTZ quarterly free cash flow is currently -2164.15% below its historical high of $53.00M set on September 30, 2020
How does HTZ quarterly free cash flow rank versus sector peers?
HTZ quarterly free cash flow is higher than 0.50% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
TTM FCF
-$8.71B$265.00M+2.95%
Summary
- Current Value
- As of today, HTZ TTM free cash flow is -$8.71B, up +2.95% on
- Historical Performance
- HTZ TTM free cash flow is down -28.06% year-over-year, and down -22.96% over the past 3 years
- All-Time High Comparison
- HTZ TTM free cash flow is currently -323.58% below its historical high of -$2.06B set on
- 3-Year Low Comparison
- HTZ TTM free cash flow is +7.86% above its 3-year low of -$9.46B reached on
- Sector Comparison
- HTZ TTM free cash flow is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$8.71B | +3.0% | -28.1% | -23.0% | -47.3% | |
| Annual Free Cash Flow | -$8.41B | – | -16.3% | -55.1% | +23.9% | |
| Quarterly Free Cash Flow | -$1.09B | +59.9% | +19.5% | -24.7% | -2164.2% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| TTM Cash From Operations | $1.85B | -3.1% | -22.2% | -35.4% | +15.7% | |
| TTM CAPEX | $10.56B | -3.0% | +15.1% | +6.2% | +40.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.03B | +59.5% | +62.2% | -161.4% | +33.3% | |
| TTM Revenue | $8.52B | -1.1% | -7.4% | -1.0% | +34.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.41B | N/A | -3.7% |
| 3Y | -$6.39B | -36.3% | |
| 5Y | -$2.06B | -323.6% | |
| All | -$2.06B | -323.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.46B | +7.9% | |
| 3Y | -$9.46B | +7.9% | |
| 5Y | -$9.46B | +7.9% | |
| All | -$11.48B | +24.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HTZ?
As of today, HTZ TTM free cash flow is -$8.71B
What is HTZ TTM free cash flow most recent change?
HTZ TTM free cash flow was up +2.95% on September 30, 2025
What is 1-year change in HTZ TTM free cash flow?
HTZ TTM free cash flow is down -28.06% year-over-year
How far is HTZ TTM free cash flow from its all-time high?
HTZ TTM free cash flow is currently -323.58% below its historical high of -$2.06B set on March 31, 2021
How does HTZ TTM free cash flow rank versus sector peers?
HTZ TTM free cash flow is higher than 0.34% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz