Annual FCF
-$8.40 B
-$1.18 B-16.28%
December 31, 2024
Summary
- As of February 22, 2025, 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 FCF has fallen by -$2.99 billion (-55.10%).
- HTZ annual FCF is now -79.33% below its all-time high of -$4.69 billion, reached on December 31, 2020.
Performance
HTZ Free Cash Flow Chart
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Quarterly FCF
-$2.28 B
-$917.00 M-67.48%
December 31, 2024
Summary
- As of February 22, 2025, HTZ quarterly free cash flow is -$2.28 billion, with the most recent change of -$917.00 million (-67.48%) on December 31, 2024.
- Over the past year, HTZ quarterly FCF has dropped by -$917.00 million (-67.48%).
- HTZ quarterly FCF is now -4394.34% below its all-time high of $53.00 million, reached on September 30, 2020.
Performance
HTZ Quarterly FCF Chart
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TTM FCF
-$8.40 B
-$1.60 B-23.53%
December 31, 2024
Summary
- As of February 22, 2025, HTZ TTM free cash flow is -$8.40 billion, with the most recent change of -$1.60 billion (-23.53%) on December 31, 2024.
- Over the past year, HTZ TTM FCF has dropped by -$1.60 billion (-23.53%).
- HTZ TTM FCF is now -308.60% below its all-time high of -$2.06 billion, reached on March 31, 2021.
Performance
HTZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.3% | -67.5% | -23.5% |
| 3 y3 years | -55.1% | -67.5% | -23.5% |
| 5 y5 years | +23.9% | -67.5% | -23.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.1% | at low | -237.2% | +31.0% | -55.1% | +7.3% |
| 5 y | 5-year | -79.3% | +23.9% | -4394.3% | +42.5% | -308.6% | +26.8% |
| alltime | all time | -79.3% | +27.8% | -4394.3% | +49.4% | -308.6% | +26.8% |
Hertz Global Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$8.40 B(+16.3%) | -$2.28 B(+67.5%) | -$8.40 B(+23.5%) |
| Sep 2024 | - | -$1.36 B(-57.6%) | -$6.80 B(+6.5%) |
| Jun 2024 | - | -$3.20 B(+104.4%) | -$6.39 B(-1.5%) |
| Mar 2024 | - | -$1.57 B(+132.1%) | -$6.49 B(-10.2%) |
| Dec 2023 | -$7.23 B(-11.9%) | -$675.00 M(-28.6%) | -$7.23 B(-20.3%) |
| Sep 2023 | - | -$946.00 M(-71.3%) | -$9.06 B(+0.8%) |
| Jun 2023 | - | -$3.30 B(+43.0%) | -$9.00 B(+10.8%) |
| Mar 2023 | - | -$2.31 B(-8.2%) | -$8.12 B(-1.1%) |
| Dec 2022 | -$8.21 B(+51.5%) | -$2.51 B(+186.4%) | -$8.21 B(+15.8%) |
| Sep 2022 | - | -$877.00 M(-63.8%) | -$7.09 B(+8.2%) |
| Jun 2022 | - | -$2.42 B(+1.3%) | -$6.55 B(+1.0%) |
| Mar 2022 | - | -$2.39 B(+72.2%) | -$6.49 B(+19.7%) |
| Dec 2021 | -$5.42 B(+15.6%) | -$1.39 B(+307.6%) | -$5.42 B(+24.1%) |
| Sep 2021 | - | -$341.00 M(-85.6%) | -$4.37 B(+9.9%) |
| Jun 2021 | - | -$2.36 B(+78.1%) | -$3.97 B(+93.1%) |
| Mar 2021 | - | -$1.33 B(+292.3%) | -$2.06 B(-56.1%) |
| Dec 2020 | -$4.69 B(-57.5%) | -$338.00 M(-737.7%) | -$4.69 B(-20.7%) |
| Sep 2020 | - | $53.00 M(-111.9%) | -$5.91 B(-20.4%) |
| Jun 2020 | - | -$446.00 M(-88.7%) | -$7.43 B(-35.3%) |
| Mar 2020 | - | -$3.96 B(+152.8%) | -$11.48 B(+4.0%) |
| Dec 2019 | -$11.04 B(+9.1%) | -$1.56 B(+7.0%) | -$11.04 B(-3.3%) |
| Sep 2019 | - | -$1.46 B(-67.5%) | -$11.41 B(+0.3%) |
| Jun 2019 | - | -$4.50 B(+28.0%) | -$11.38 B(+9.2%) |
| Mar 2019 | - | -$3.51 B(+81.5%) | -$10.42 B(+3.0%) |
| Dec 2018 | -$10.11 B(+20.8%) | -$1.94 B(+35.4%) | -$10.11 B(+4.0%) |
| Sep 2018 | - | -$1.43 B(-59.6%) | -$9.72 B(+4.6%) |
| Jun 2018 | - | -$3.54 B(+10.3%) | -$9.29 B(+1.1%) |
| Mar 2018 | - | -$3.21 B(+107.6%) | -$9.19 B(+9.7%) |
| Dec 2017 | -$8.38 B(-1.2%) | -$1.54 B(+54.5%) | -$8.38 B(-2.0%) |
| Sep 2017 | - | -$1.00 B(-70.9%) | -$8.55 B(+2.2%) |
| Jun 2017 | - | -$3.44 B(+43.6%) | -$8.36 B(+5.8%) |
| Mar 2017 | - | -$2.39 B(+39.2%) | -$7.90 B(-6.8%) |
| Dec 2016 | -$8.48 B(-3.0%) | -$1.72 B(+111.4%) | -$8.48 B(+4.6%) |
| Sep 2016 | - | -$813.00 M(-72.7%) | -$8.10 B(+0.2%) |
| Jun 2016 | - | -$2.98 B(+0.2%) | -$8.09 B(-9.7%) |
| Mar 2016 | - | -$2.97 B(+121.0%) | -$8.96 B(+2.5%) |
| Dec 2015 | -$8.74 B | -$1.34 B(+68.6%) | -$8.74 B(+1.0%) |
| Sep 2015 | - | -$797.00 M(-79.3%) | -$8.65 B(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$3.85 B(+39.7%) | -$9.06 B(+12.4%) |
| Mar 2015 | - | -$2.75 B(+118.7%) | -$8.06 B(+11.9%) |
| Dec 2014 | -$7.20 B(+2.6%) | -$1.26 B(+4.9%) | -$7.20 B(+15.6%) |
| Sep 2014 | - | -$1.20 B(-57.9%) | -$6.23 B(-0.0%) |
| Jun 2014 | - | -$2.85 B(+50.1%) | -$6.23 B(-1.5%) |
| Mar 2014 | - | -$1.90 B(+560.5%) | -$6.33 B(-9.9%) |
| Dec 2013 | -$7.02 B(-2.4%) | -$287.20 M(-76.1%) | -$7.02 B(-13.7%) |
| Sep 2013 | - | -$1.20 B(-59.2%) | -$8.14 B(+1.0%) |
| Jun 2013 | - | -$2.95 B(+13.7%) | -$8.05 B(+6.6%) |
| Mar 2013 | - | -$2.59 B(+85.0%) | -$7.55 B(+5.0%) |
| Dec 2012 | -$7.20 B(-4.1%) | -$1.40 B(+25.1%) | -$7.20 B(+4.6%) |
| Sep 2012 | - | -$1.12 B(-54.3%) | -$6.88 B(-5.4%) |
| Jun 2012 | - | -$2.45 B(+9.7%) | -$7.27 B(-7.7%) |
| Mar 2012 | - | -$2.23 B(+105.8%) | -$7.88 B(+5.0%) |
| Dec 2011 | -$7.50 B(+17.0%) | -$1.08 B(-28.3%) | -$7.50 B(+2.6%) |
| Sep 2011 | - | -$1.51 B(-50.4%) | -$7.31 B(+5.6%) |
| Jun 2011 | - | -$3.05 B(+64.4%) | -$6.92 B(+10.2%) |
| Mar 2011 | - | -$1.85 B(+107.7%) | -$6.29 B(-2.0%) |
| Dec 2010 | -$6.41 B(+8.0%) | -$893.01 M(-20.6%) | -$6.41 B(-14.5%) |
| Sep 2010 | - | -$1.13 B(-53.3%) | -$7.50 B(+0.8%) |
| Jun 2010 | - | -$2.41 B(+21.8%) | -$7.44 B(+11.4%) |
| Mar 2010 | - | -$1.98 B(+0.1%) | -$6.67 B(+12.5%) |
| Dec 2009 | -$5.93 B(-25.0%) | -$1.98 B(+85.6%) | -$5.93 B(+24.9%) |
| Sep 2009 | - | -$1.07 B(-35.4%) | -$4.75 B(-15.6%) |
| Jun 2009 | - | -$1.65 B(+32.8%) | -$5.63 B(-23.4%) |
| Mar 2009 | - | -$1.24 B(+55.8%) | -$7.36 B(-7.0%) |
| Dec 2008 | -$7.91 B(-6.4%) | -$797.17 M(-59.1%) | -$7.91 B(-1.8%) |
| Sep 2008 | - | -$1.95 B(-42.3%) | -$8.06 B(-5.9%) |
| Jun 2008 | - | -$3.37 B(+88.1%) | -$8.56 B(+7.1%) |
| Mar 2008 | - | -$1.79 B(+90.0%) | -$7.99 B(-5.4%) |
| Dec 2007 | -$8.45 B(-8.8%) | -$943.73 M(-61.6%) | -$8.45 B(-8.7%) |
| Sep 2007 | - | -$2.46 B(-12.3%) | -$9.25 B(+7.4%) |
| Jun 2007 | - | -$2.80 B(+24.6%) | -$8.62 B(-1.2%) |
| Mar 2007 | - | -$2.25 B(+28.4%) | -$8.72 B(-5.8%) |
| Dec 2006 | -$9.26 B(-20.5%) | -$1.75 B(-3.8%) | -$9.26 B(+23.3%) |
| Sep 2006 | - | -$1.82 B(-37.5%) | -$7.51 B(+31.9%) |
| Jun 2006 | - | -$2.91 B(+4.4%) | -$5.70 B(+104.4%) |
| Mar 2006 | - | -$2.79 B | -$2.79 B |
| Dec 2005 | -$11.65 B | - | - |
FAQ
- What is Hertz Global Holdings annual free cash flow?
- What is the all time high annual FCF for Hertz Global Holdings?
- What is Hertz Global Holdings annual FCF year-on-year change?
- What is Hertz Global Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hertz Global Holdings?
- What is Hertz Global Holdings quarterly FCF year-on-year change?
- What is Hertz Global Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hertz Global Holdings?
- What is Hertz Global Holdings TTM FCF year-on-year change?
What is Hertz Global Holdings annual free cash flow?
The current annual FCF of HTZ is -$8.40 B
What is the all time high annual FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high annual free cash flow is -$4.69 B
What is Hertz Global Holdings annual FCF year-on-year change?
Over the past year, HTZ annual free cash flow has changed by -$1.18 B (-16.28%)
What is Hertz Global Holdings quarterly free cash flow?
The current quarterly FCF of HTZ is -$2.28 B
What is the all time high quarterly FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly free cash flow is $53.00 M
What is Hertz Global Holdings quarterly FCF year-on-year change?
Over the past year, HTZ quarterly free cash flow has changed by -$917.00 M (-67.48%)
What is Hertz Global Holdings TTM free cash flow?
The current TTM FCF of HTZ is -$8.40 B
What is the all time high TTM FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high TTM free cash flow is -$2.06 B
What is Hertz Global Holdings TTM FCF year-on-year change?
Over the past year, HTZ TTM free cash flow has changed by -$1.60 B (-23.53%)