annual FCF:
-$8.40B-$1.18B(-16.28%)Summary
- As of today (May 23, 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:
-$2.62B-$342.00M(-15.03%)Summary
- As of today (May 23, 2025), HTZ quarterly free cash flow is -$2.62 billion, with the most recent change of -$342.00 million (-15.03%) on March 31, 2025.
- Over the past year, HTZ quarterly FCF has dropped by -$1.05 billion (-67.07%).
- HTZ quarterly FCF is now -5039.62% 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:
-$9.46B-$1.05B(-12.50%)Summary
- As of today (May 23, 2025), HTZ TTM free cash flow is -$9.46 billion, with the most recent change of -$1.05 billion (-12.50%) on March 31, 2025.
- Over the past year, HTZ TTM FCF has dropped by -$2.97 billion (-45.75%).
- HTZ TTM FCF is now -359.70% 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% | -67.1% | -45.8% |
| 3 y3 years | -55.1% | -9.4% | -45.8% |
| 5 y5 years | +23.9% | +33.8% | +17.6% |
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 | -287.9% | +20.7% | -48.0% | at low |
| 5 y | 5-year | -79.3% | +23.9% | -5039.6% | +33.8% | -359.7% | +17.6% |
| alltime | all time | -79.3% | +27.8% | -5039.6% | +41.8% | -359.7% | +17.6% |
HTZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.2%) | -$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 | -$8.48B(-3.0%) | -$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 | -$8.74B | -$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 | -$7.20B(+2.6%) | -$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(-2.4%) | -$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 | -$7.20B(-4.1%) | -$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(+8.0%) | -$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 | -$5.93B(-25.0%) | -$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 | -$7.91B(-6.4%) | -$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(-8.8%) | -$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 | -$9.26B(-20.5%) | -$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 | -$11.65B | - | - |
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 -$8.40B
What is the all time high annual FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high annual free cash flow is -$4.69B
What is Hertz Global Holdings annual FCF 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 quarterly free cash flow?
The current quarterly FCF of HTZ is -$2.62B
What is the all time high quarterly FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly free cash flow is $53.00M
What is Hertz Global Holdings quarterly FCF year-on-year change?
Over the past year, HTZ quarterly free cash flow has changed by -$1.05B (-67.07%)
What is Hertz Global Holdings TTM free cash flow?
The current TTM FCF of HTZ is -$9.46B
What is the all time high TTM FCF for Hertz Global Holdings?
Hertz Global Holdings all-time high TTM free cash flow is -$2.06B
What is Hertz Global Holdings TTM FCF year-on-year change?
Over the past year, HTZ TTM free cash flow has changed by -$2.97B (-45.75%)