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 |
| -1.96B | 237M | 14M | -114M | 259M | 627M | 436M | 312M | 424M | 1.03B | 774M | 527M | 381M | 674M | 398M | -170M | -90M | 45M | -481M | -158M | 142M | 189M | 62M | -91M | 13M | 213M | 26M | -87M | 220M | 245M | 3M | -107M | -31M | 209M | 36M | -51M | |
| 1.06B | 1.08B | 944M | 697M | 832M | 990M | 844M | 784M | 774M | 737M | 667M | 633M | 738M | 525M | 654M | 563M | 574M | 675M | 598M | 714M | 738M | 844M | 842M | 718M | 504M | 602M | 603M | 521M | 512M | 613M | 581M | 500M | 488M | 585M | 564M | 493M | |
| 5M | 1M | 6M | 7M | 6M | 8M | 8M | 8M | 6M | 7M | 6M | 6M | 5M | 11M | 10M | 4M | 3M | 4M | 4M | -2M | 4M | 6M | 7M | 5M | 6M | 6M | 7M | 5M | 5M | 1M | 6M | 1M | 6M | 7M | 7M | 7M | |
| -230M | -219M | -81M | -319M | -395M | -220M | -166M | -250M | -874M | 43M | -5M | -37M | -196M | 673M | -358M | -80M | 240M | -86M | -48M | -112M | -45M | 129M | -105M | -51M | -43M | 55M | -89M | -44M | -32M | 31M | -87M | -70M | -75M | 80M | -93M | -45M | |
| 1.81B | 166M | 2B | 1.4B | -40M | 104M | 106M | -217M | -66M | -253M | -202M | -293M | -342M | -452M | 8M | -32M | -188M | -287M | -92M | -132M | -199M | -144M | -232M | -232M | 14M | 126M | 48M | -21M | 66M | 48M | 113M | 3M | 47M | 162M | 55M | 68M | |
| n/a | n/a | n/a | n/a | 191M | -144M | -205M | n/a | 682M | n/a | n/a | n/a | 378M | -145M | -40M | 80M | -317M | -108M | 1M | -7M | -103M | -27M | -24M | -8M | 14M | -25M | -9M | 4M | -192M | 2M | 27M | 27M | 51M | -3M | 1M | -3M | |
| -149M | -210M | -133M | -295M | -455M | -332M | -226M | -68M | -975M | -31M | -22M | 275M | -217M | 680M | -111M | -109M | 77M | -47M | -50M | -45M | 73M | 98M | -130M | 48M | -37M | 52M | -57M | 81M | -4M | -7M | -38M | 23M | -33M | 71M | -56M | -51M | |
| 772M | 1.27B | 884M | 589M | 793M | 1.25B | 963M | 819M | 845M | 1.49B | 1.22B | 1.15B | 943M | 1.29B | 919M | 336M | 59M | 282M | -20M | 370M | 655M | 966M | 525M | 440M | 514M | 974M | 618M | 503M | 607M | 902M | 692M | 447M | 528M | 1.03B | 607M | 463M | |
| -1.77B | -1.29B | -2.86B | -1.47B | -2.67B | -3.8B | -3.37B | -3.92B | -673M | 293M | -2.6B | -1.15B | -1.3B | -863M | -2.56B | -1.36B | 696M | 2.11B | 1.75B | -1.3B | 296M | 86M | -1.71B | -1.35B | 312M | 183M | -1.96B | -1.71B | 803M | 205M | -2.12B | -1.03B | 756M | 268M | -1.77B | -1.4B | |
| n/a | n/a | 1.82B | 2.61B | 2.29B | 2.13B | 1.69B | -3M | -2B | -2.01B | -978M | -1.62B | 767M | 1B | 629M | 1.68B | 1.37B | 2.68B | -9M | 2.5B | 2.63B | 2.05B | -49M | -5M | 2.9B | -36M | -18M | -10M | -4M | -3M | -14M | n/a | -51M | -1M | -2M | -1M | |
| -130M | -295M | -119M | -254M | -116M | -96M | -224M | -105M | -88M | -141M | -126M | -84M | -107M | -97M | -139M | -24M | -43M | -68M | n/a | -175M | -30M | -54M | -89M | -78M | -72M | -94M | -22M | n/a | -28M | n/a | n/a | -33M | n/a | n/a | n/a | n/a | |
| 105M | 211M | 125M | 260M | 77M | 72M | 86M | 71M | 40M | 198M | 23M | 44M | 58M | 73M | 36M | 25M | 46M | 123M | 60M | 39M | 24M | 90M | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.74B | 1.24B | 6M | -53M | 6M | -18M | -1.72B | 2.28B | 2B | 1.96B | 979M | 1.64B | -29M | -9M | -6M | -2M | -5M | -2M | 2.21B | -49M | -4M | -14M | 2.78B | 3.08B | -19M | 1.93B | 2.2B | 2.55B | 2.67B | 1.7B | 2.17B | 3.05B | 2.98B | 2.01B | 2.53B | 2.98B | |
| -57M | -141M | -1.04B | -1.52B | -416M | -1.72B | -3.54B | -1.68B | -723M | 294M | -2.71B | -1.17B | -1.38B | -896M | -2.67B | -1.37B | 694M | 2.17B | 1.8B | -1.48B | 286M | 108M | -1.71B | -1.43B | 251M | 71M | -2.01B | -1.74B | 720M | 95M | -2.05B | -972M | 606M | 326M | -1.88B | -1.2B | |
| -691M | -1.07B | 149M | 959M | 162M | 1.02B | 2.79B | 906M | 537M | -924M | 2.01B | 1.34B | 586M | 93M | 2.53B | 945M | -1.65B | -2.15B | -1.17B | 1.07B | -764M | -881M | 1.11B | 946M | -702M | -865M | 1.44B | 1.05B | -1.41B | -928M | 1.24B | 1.02B | -1.5B | -777M | 1.03B | 1.24B | |
| -45M | -9M | -1M | -15M | -261M | -490M | -149M | -51M | -755M | -826M | -449M | -1.3B | -463M | -975M | -3M | -19M | n/a | -1M | n/a | -118M | -2M | -61M | n/a | -4M | -73M | -65M | -64M | -14M | -66M | -35M | -48M | -61M | -98M | -116M | -88M | -95M | |
| n/a | n/a | n/a | n/a | -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 | |
| -2M | n/a | -9M | -47M | -18M | -18M | -16M | -14M | -4M | 30M | -12M | -8M | -14M | 30M | -15M | -12M | -8M | -12M | -15M | -9M | -6M | 5M | -24M | -5M | -12M | -5M | -12M | -8M | -7M | -1M | -4M | -12M | -9M | -7M | -16M | -11M | |
| -738M | -1.08B | 139M | 897M | -472M | 512M | 2.63B | 841M | -222M | -1.72B | 1.55B | 30M | 109M | -852M | 2.52B | 914M | -1.66B | -2.16B | -1.19B | 962M | -772M | -937M | 1.09B | 937M | -787M | -935M | 1.36B | 1.02B | -1.48B | -964M | 1.19B | 950M | -1.61B | -900M | 926M | 1.15B | |
| -52M | 66M | -11M | 40M | -16M | 39M | 53M | -13M | -79M | 37M | 47M | 11M | -319M | -466M | 772M | -126M | -895M | 321M | 618M | -179M | 192M | 123M | -91M | -59M | -33M | 107M | -40M | -200M | 87M | 38M | -147M | 433M | -495M | 458M | -349M | 424M | |
| -1B | -22M | -1.98B | -876M | -1.88B | -2.55B | -2.4B | -3.1B | 172M | 1.78B | -1.38B | n/a | -354M | 430M | -1.64B | -1.03B | 755M | 2.4B | 1.73B | -927M | 951M | 1.05B | -1.18B | -910M | 826M | 1.16B | -1.34B | -1.21B | 1.41B | 1.11B | -1.42B | -581M | 1.28B | 1.3B | -1.16B | -941M |