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Hertz Global Holdings Inc (HTZ)
:HTZ
US Market

Hertz Global (HTZ) Cash flow

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Hertz Global Cash Flow

HTZ's free cash flow for Q3 2025 was $626.00M. For the 2025 fiscal year, HTZ's free cash flow was decreased by $-1.18B and operating cash flow was $835.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.22B$ 2.47B$ 2.54B$ 1.81B$ 953.00M
Investing Cash Flow
$ -2.93B$ -4.02B$ -4.23B$ -3.54B$ 4.59B
Financing Cash Flow
$ 658.00M$ 1.31B$ 487.00M$ 2.85B$ -5.37B
End Cash Position
$ 1.13B$ 1.21B$ 1.42B$ 2.65B$ 1.58B
Free Cash Flow
$ -8.40B$ -7.23B$ -1.71B$ -5.42B$ -4.69B
Currency in USD

Hertz Global Cash Flow