Avis Budget Group Inc. (CAR)
84.59
11.90 (16.37%)
At close: Apr 17, 2025, 3:59 PM
84.00
-0.70%
After-hours: Apr 17, 2025, 07:59 PM EDT
Avis Budget Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.82B | 396M | 786M | 1.21B | 1.63B | 1.8B | 2.2B | 2.54B | 2.76B | 2.71B | 2.36B | 1.98B | 1.28B | 812M | 183M | -696M | -684M | -452M | -308M | 235M | 302M | 173M | 197M | 161M | 165M | 372M | 404M | 381M | 361M | 110M | 74M | 107M | 163M | 189M | 164M | 271M | |
| 3.78B | 3.55B | 3.46B | 3.36B | 3.45B | 3.39B | 3.14B | 2.96B | 2.81B | 2.77B | 2.56B | 2.55B | 2.48B | 2.32B | 2.47B | 2.41B | 2.56B | 2.73B | 2.89B | 3.14B | 3.14B | 2.91B | 2.67B | 2.43B | 2.23B | 2.24B | 2.25B | 2.23B | 2.21B | 2.18B | 2.15B | 2.14B | 2.13B | 2.11B | 2.09B | 2.08B | |
| 19M | 20M | 27M | 29M | 30M | 30M | 29M | 27M | 25M | 24M | 28M | 32M | 30M | 28M | 21M | 15M | 9M | 10M | 12M | 15M | 22M | 24M | 24M | 24M | 24M | 23M | 18M | 17M | 13M | 14M | 20M | 21M | 27M | 27M | 28M | 27M | |
| -849M | -1.01B | -1.01B | -1.1B | -1.03B | -1.51B | -1.25B | -1.09B | -873M | -195M | 435M | 82M | 39M | 475M | -284M | 26M | -6M | -291M | -76M | -133M | -72M | -70M | -144M | -128M | -121M | -110M | -134M | -132M | -158M | -201M | -152M | -158M | -133M | -119M | -147M | -179M | |
| 5.38B | 3.52B | 3.46B | 1.57B | -47M | -73M | -430M | -738M | -814M | -1.09B | -1.29B | -1.08B | -818M | -664M | -499M | -599M | -699M | -710M | -567M | -707M | -807M | -594M | -324M | -44M | 167M | 219M | 141M | 206M | 230M | 211M | 325M | 267M | 332M | 302M | 305M | 262M | |
| n/a | 191M | 47M | -158M | -158M | 333M | 477M | 682M | 682M | 378M | 233M | 193M | 273M | -422M | -385M | -344M | -431M | -217M | -136M | -161M | -162M | -45M | -43M | -28M | -16M | -222M | -195M | -159M | -136M | 107M | 102M | 76M | 46M | 53M | 56M | 55M | |
| -787M | -1.09B | -1.22B | -1.31B | -1.08B | -1.6B | -1.3B | -1.1B | -753M | 5M | 716M | 627M | 243M | 537M | -190M | -129M | -65M | -69M | 76M | -4M | 89M | -21M | -67M | 6M | 39M | 72M | 13M | 32M | -26M | -55M | 23M | 5M | -69M | -59M | -34M | -155M | |
| 3.52B | 3.54B | 3.52B | 3.6B | 3.83B | 3.88B | 4.12B | 4.38B | 4.71B | 4.8B | 4.61B | 4.3B | 3.49B | 2.61B | 1.6B | 657M | 691M | 1.29B | 1.97B | 2.52B | 2.59B | 2.44B | 2.45B | 2.55B | 2.61B | 2.7B | 2.63B | 2.7B | 2.65B | 2.57B | 2.7B | 2.61B | 2.63B | 2.65B | 2.63B | 2.54B | |
| -7.39B | -8.29B | -10.8B | -11.3B | -13.76B | -11.77B | -7.67B | -6.91B | -4.13B | -4.75B | -5.91B | -5.87B | -6.08B | -4.09B | -1.12B | 3.19B | 3.26B | 2.86B | 831M | -2.62B | -2.68B | -2.66B | -2.56B | -2.81B | -3.17B | -2.68B | -2.66B | -2.82B | -2.13B | -2.18B | -2.12B | -1.77B | -2.15B | -2.22B | -2.15B | -3.06B | |
| 4.43B | 6.71B | 8.84B | 8.72B | 6.11B | 1.82B | -2.32B | -4.99B | -6.61B | -3.84B | -825M | 782M | 4.08B | 4.68B | 6.35B | 5.71B | 6.53B | 7.8B | 7.17B | 7.13B | 4.63B | 4.89B | 2.81B | 2.84B | 2.83B | -68M | -35M | -31M | -21M | -68M | -66M | -54M | -55M | -35M | -37M | -221M | |
| -798M | -784M | -585M | -690M | -541M | -513M | -558M | -460M | -439M | -458M | -414M | -427M | -367M | -303M | -274M | -135M | -286M | -273M | -259M | -348M | -251M | -293M | -333M | -266M | -188M | -144M | -50M | -28M | -61M | -33M | -33M | -33M | n/a | n/a | n/a | n/a | |
| 701M | 673M | 534M | 495M | 306M | 269M | 395M | 332M | 305M | 323M | 198M | 211M | 192M | 180M | 230M | 254M | 268M | 246M | 213M | 153M | 114M | 120M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.93B | 1.2B | -59M | -1.79B | 547M | 2.54B | 4.51B | 7.22B | 6.57B | 4.55B | 2.58B | 1.59B | -46M | -22M | -15M | 2.2B | 2.15B | 2.15B | 2.14B | 2.71B | 5.83B | 5.82B | 7.76B | 7.19B | 6.66B | 9.35B | 9.12B | 9.09B | 9.59B | 9.9B | 10.21B | 10.57B | 10.5B | 10.35B | 10.5B | 9.81B | |
| -2.75B | -3.11B | -4.69B | -7.19B | -7.35B | -7.65B | -5.64B | -4.81B | -4.3B | -4.95B | -6.14B | -6.11B | -6.31B | -4.24B | -1.18B | 3.29B | 3.18B | 2.77B | 711M | -2.8B | -2.75B | -2.79B | -2.82B | -3.12B | -3.43B | -2.96B | -2.93B | -2.97B | -2.2B | -2.32B | -2.09B | -1.92B | -2.15B | -2.17B | -2.19B | -3.26B | |
| -653M | 200M | 2.29B | 4.93B | 4.88B | 5.25B | 3.31B | 2.53B | 2.96B | 3.01B | 4.03B | 4.55B | 4.16B | 1.92B | -321M | -4.03B | -3.9B | -3.01B | -1.74B | 543M | 415M | 477M | 493M | 820M | 920M | 212M | 149M | -51M | -74M | -167M | -16M | -227M | -6M | 378M | 65M | 1.22B | |
| -70M | -286M | -767M | -915M | -951M | -1.45B | -1.78B | -2.08B | -3.33B | -3.04B | -3.19B | -2.74B | -1.46B | -997M | -23M | -20M | -119M | -121M | -181M | -181M | -67M | -138M | -142M | -206M | -216M | -209M | -179M | -163M | -210M | -242M | -323M | -363M | -397M | -422M | -462M | -455M | |
| n/a | -355M | -355M | -355M | -355M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58M | -74M | -92M | -99M | -66M | -52M | -4M | n/a | 6M | -4M | -4M | -7M | -11M | -5M | -47M | -47M | -44M | -42M | -25M | -34M | -30M | -36M | -46M | -34M | -37M | -32M | -28M | -20M | -24M | -26M | -32M | -44M | -43M | -46M | -39M | -35M | |
| -781M | -515M | 1.08B | 3.56B | 3.51B | 3.76B | 1.52B | 451M | -360M | -29M | 839M | 1.8B | 2.69B | 916M | -391M | -4.09B | -4.04B | -3.15B | -1.93B | 343M | 318M | 303M | 305M | 580M | 667M | -29M | -58M | -234M | -308M | -436M | -372M | -635M | -438M | -81M | -427M | 735M | |
| 43M | 79M | 52M | 116M | 63M | n/a | -2M | -8M | 16M | -224M | -727M | -2M | -139M | -715M | 72M | -82M | -135M | 952M | 754M | 45M | 165M | -60M | -76M | -25M | -166M | -46M | -115M | -222M | 411M | -171M | 249M | 47M | 38M | 400M | -2M | 22M | |
| -3.88B | -4.75B | -7.28B | -7.71B | -9.94B | -7.89B | -3.55B | -2.53B | 576M | 50M | -1.3B | -1.56B | -2.59B | -1.49B | 480M | 3.85B | 3.95B | 4.14B | 2.8B | -108M | -91M | -216M | -111M | -265M | -563M | 21M | -29M | -114M | 513M | 387M | 579M | 842M | 482M | 429M | 479M | -515M |