Hertz Global Holdings, Inc. (HTZ)
NASDAQ · Industrials
Hertz Global Holdings, Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 1.63B | 2.22B | 2.47B | 2.54B | 1.81B | 953.0M | 2.90B | 2.56B | 2.39B |
| Depreciation & Amort. | 117.0M | 139.0M | 149.0M | 142.0M | 196.0M | 225.0M | 203.0M | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 315.0M | 2.46B | 654.0M | 0 | 0 | 0 | 0 |
Hertz Global Holdings, Inc. Cash Flow — FAQ
Hertz Global Holdings, Inc. (HTZ) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HTZ's cash flow history?
The chart and table above show Hertz Global Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.