Hertz Global (HTZ) Cash flow

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Hertz Global Cash Flow

HTZ's free cash flow for Q4 2025 was $-2.22B. For the 2025 fiscal year, HTZ's free cash flow was decreased by $-250.00M and operating cash flow was $193.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.63B	$ 2.22B	$ 2.47B	$ 2.54B	$ 1.81B
Investing Cash Flow	$ -2.00B	$ -2.93B	$ -4.02B	$ -4.23B	$ -3.54B
Financing Cash Flow	$ 372.00M	$ 658.00M	$ 1.31B	$ 487.00M	$ 2.85B
End Cash Position	$ 1.17B	$ 1.13B	$ 1.21B	$ 1.42B	$ 2.65B
Free Cash Flow	$ -8.65B	$ -8.40B	$ -7.23B	$ -1.71B	$ -5.42B

Currency in USD