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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.63 B USD2.22 B USD2.47 B USD2.54 B USD1.81 B USD953.00 M USD2.90 B USD2.56 B USD2.39 B USD2.53 B USD2.78 B USD2.94 B USD
Depreciation & Amortization117.00 M USD139.00 M USD149.00 M USD142.00 M USD196.00 M USD225.00 M USD203.00 M USD129.00 M USD143.00 M USD167.00 M USD
Stock-Based Compensation10.00 M USD-2.00 M USD18.00 M USD14.00 M USD19.00 M USD13.00 M USD16.00 M USD10.00 M USD
Capital Expenditures
Cash Flow from Investing-2.00 B USD-2.93 B USD-4.02 B USD-4.23 B USD-3.54 B USD4.59 B USD-4.42 B USD-4.20 B USD-3.00 B USD-2.05 B USD-2.38 B USD-2.76 B USD
Cash Flow from Financing372.00 M USD658.00 M USD1.31 B USD487.00 M USD2.85 B USD-5.37 B USD1.47 B USD1.56 B USD988.00 M USD-183.00 M USD-368.00 M USD-77.00 M USD
Dividends Paid
Stock Buybacks0 USD0 USD315.00 M USD2.46 B USD654.00 M USD0 USD0 USD0 USD0 USD100.00 M USD605.00 M USD0 USD
Free Cash Flow

Hertz Global Holdings, Inc. is a leading vehicle rental company operating primarily through the Hertz, Dollar, and Thrifty brands. It provides car rental services to leisure and business travelers, along with vehicle sales and value-added services such as insurance and roadside assistance. The company manages two main segments: Americas Rental Car, covering the U.S., Canada, Latin America, and the Caribbean; and International Rental Car, spanning Europe, Pacific Asia, Middle East, Africa, and other regions. Hertz Global Holdings, Inc. maintains an extensive network of company-operated locations, supplemented by franchisees and partners, enabling broad accessibility at airports, urban centers, and off-airport sites. Its fleet strategy emphasizes optimizing utilization, revenue per unit, and operational efficiency to serve diverse customer needs in the global mobility market. Founded in 1918 and headquartered in Estero, Florida, Hertz Global Holdings, Inc. plays a key role in the rental and leasing services industry, facilitating short-term vehicle access worldwide.