Hertz Global Inc. (HTZ)
8.48
-0.04 (-0.47%)
At close: Apr 23, 2025, 3:59 PM
8.44
-0.53%
Pre-market: Apr 24, 2025, 08:00 AM EDT
Hertz Global 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 |
| -1.62B | -2.73B | -770M | 234M | 616M | 1.08B | 1.03B | 1.83B | 2.06B | 1.68B | 1.71B | 603M | 366M | 336M | -495M | -1.18B | -1.72B | -1.55B | -1.15B | -259M | -50M | -37M | -69M | -173M | -227M | 491M | 443M | 348M | 327M | -727M | -775M | -646M | -474M | 34M | 240M | 292M | |
| 3.36B | 4.31B | 3.89B | 3.17B | 2.57B | 1.93B | 1.69B | 1.44B | 951M | 753M | 486M | 495M | 796M | 1.17B | 1.5B | 2.01B | 2.48B | 2.76B | 3.07B | 3.09B | 2.99B | 2.85B | 2.77B | 2.76B | 2.76B | 2.81B | 2.85B | 2.92B | 2.96B | 2.98B | 2.99B | 2.77B | 2.8B | 2.81B | 2.85B | 3.04B | |
| 63M | 70M | 75M | 81M | 86M | 98M | 109M | 123M | 130M | 103M | 71M | 35M | 9M | n/a | n/a | n/a | -2M | 4M | 10M | 15M | 18M | 18M | 15M | 14M | 14M | 13M | 14M | 15M | 19M | 13M | 13M | 14M | 13M | 19M | 20M | 19M | |
| 285M | 303M | -45M | n/a | -21M | -251M | -257M | -161M | -5M | 43M | 59M | -20M | -149M | 43M | 30M | -32M | n/a | -109M | -87M | -4M | -28M | -7M | 156M | 129M | 139M | 120M | -24M | 6M | -4M | -56M | -19M | 9M | -3M | -39M | 25M | -111M | |
| 2.71B | 3.11B | 1.76B | 2B | -49M | -18M | 168M | 45M | -124M | 535M | 635M | 999M | 1.11B | 503M | 509M | 150M | 130M | 84M | 96M | 86M | 71M | 57M | 48M | 68M | 93M | 101M | 85M | 182M | 198M | 515M | 591M | 503M | 418M | 81M | -13M | -7M | |
| -379M | -523M | -282M | -659M | -380M | -339M | -214M | -40M | 198M | 446M | 535M | 311M | 270M | 15M | -164M | -278M | -353M | -274M | -165M | 18M | 27M | 31M | -5M | -34M | -66M | -823M | -821M | -887M | -922M | -227M | -204M | -138M | -78M | -74M | -57M | 8M | |
| 351M | 405M | -82M | -292M | -371M | -560M | -511M | -445M | -204M | -188M | -311M | -259M | -418M | -464M | -262M | 127M | 187M | 334M | 419M | -107M | -159M | -149M | -93M | 38M | -22M | -157M | -218M | -280M | -190M | -104M | -114M | -53M | -146M | -172M | -141M | -220M | |
| 2.22B | 2.37B | 2.33B | 2.28B | 2.47B | 2.19B | 2.27B | 2.48B | 2.54B | 2.86B | 2.67B | 2.23B | 1.81B | 1.23B | 792M | 704M | 953M | 1.59B | 2.47B | 2.83B | 2.9B | 2.77B | 2.67B | 2.67B | 2.56B | 2.43B | 2.35B | 2.3B | 2.39B | 2.46B | 2.5B | 2.45B | 2.53B | 2.7B | 2.9B | 3.13B | |
| -5.69B | -6.92B | -8.72B | -8.77B | -9.7B | -11.25B | -11.26B | -10.6B | -10.75B | -9.95B | -9.22B | -8.71B | -7.23B | -5.6B | -4.76B | -2.76B | -5.64B | -7.51B | -9.9B | -14.32B | -13.94B | -14.18B | -14.04B | -13.09B | -12.67B | -12.16B | -11.65B | -11.46B | -10.77B | -10.55B | -10.56B | -10.33B | -11.09B | -12.07B | -12.16B | -13.13B | |
| 2.91B | 4.23B | 5.65B | 3.97B | 4.12B | 2.79B | 2.97B | 4.39B | 2.99B | 2.12B | 588M | -319M | 514M | 1.39B | 1.33B | 818M | n/a | -1M | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -8M | 86M | 86M | 95M | 135M | 41M | -4M | 220M | 450M | 550M | 596M | |
| -2M | -1M | -1M | -2M | n/a | -2M | -2M | -1M | -16M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | -60M | -60M | -60M | 2.31B | 2.31B | 2.31B | 4.22B | 3.54B | 3.54B | 3.54B | 1.64B | n/a | n/a | n/a | |
| n/a | -1M | -1M | n/a | n/a | 2M | 2M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 74M | 74M | 74M | n/a | 36M | 36M | 36M | 36M | 13M | 13M | 13M | 19M | 144M | 144M | 144M | 138M | n/a | n/a | n/a | |
| -853M | -1.19B | -699M | 863M | 1.74B | 3.77B | 3.77B | 2.21B | 3.52B | 3.25B | 4.15B | 4.48B | 3.68B | 3.26B | 6.12B | 8.61B | 10.16B | 12.13B | 10.34B | 9.58B | 9.51B | 9.32B | 9.1B | 8.91B | 8.5B | 5.21B | 4.94B | 4.98B | 3.29B | 3.55B | 3.86B | 4.14B | 7.1B | 9.83B | 10.08B | 10.52B | |
| -2.93B | -3.18B | -3.08B | -3.24B | -4.02B | -4.87B | -4.71B | -4.18B | -4.23B | -4.58B | -4.48B | -5.07B | -3.54B | -1.47B | 2.17B | 6.67B | 4.59B | 4.69B | 507M | -4.67B | -4.42B | -4.89B | -4.97B | -4.2B | -4.2B | -4.63B | -4.3B | -4.07B | -3.15B | -3.17B | -2.97B | -2.5B | -2B | -1.79B | -1.54B | -2.02B | |
| 726M | 744M | 726M | 875M | 1.65B | 2.82B | 3.1B | 2.69B | 3.01B | 4.53B | 4.94B | 482M | 8M | -3.51B | -7.9B | -6.32B | -5.31B | -5.05B | -2.06B | 1.52B | 737M | 997M | 1.98B | 583M | 1.55B | 1.25B | 521M | 2.54B | 1.05B | 929M | 1.33B | -1.94B | -2.14B | -1.59B | -2.05B | -200M | |
| n/a | -43M | -93M | -197M | -315M | -581M | -1.04B | -1.81B | -2.46B | -2.81B | -2.3B | -1.42B | -654M | 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 | -100M | -100M | -100M | -443M | -605M | -605M | |
| -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | -239M | -239M | -239M | 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 | |
| -68M | -65M | -54M | -19M | -26M | -42M | -39M | -45M | -61M | -15M | -28M | 3.97B | 3.97B | 3.93B | 3.89B | -63M | -57M | -71M | -11M | -33M | -11M | 59M | 68M | 40M | 12M | 794M | 771M | 765M | 769M | -61M | -67M | 1.92B | 2.06B | 2.06B | 1.76B | -211M | |
| 658M | 636M | 579M | 659M | 1.31B | 2.2B | 2.03B | 834M | 487M | -178M | 728M | 2.54B | 2.85B | 1.82B | -2.62B | -6.38B | -5.37B | -5.12B | -1.33B | 2.24B | 1.47B | 1.8B | 2.04B | 623M | 1.56B | 2.04B | 1.29B | 2.47B | 988M | 35M | 334M | 9M | -183M | 23M | -591M | -840M | |
| -73M | -151M | -172M | -297M | -212M | -452M | -397M | -880M | -1.23B | -1.96B | -1.13B | -318M | 1.07B | 1.58B | 384M | 1.03B | 218M | 1.19B | 1.66B | 403M | -50M | -331M | -267M | -934M | -94M | -154M | -652M | 723M | 256M | -682M | -144M | -72M | 330M | 921M | 748M | 272M | |
| -3.46B | -4.55B | -6.39B | -6.49B | -7.23B | -9.06B | -9B | -8.12B | -8.21B | -7.09B | -6.55B | -6.49B | -5.42B | -4.37B | -3.97B | -2.06B | -4.69B | -5.91B | -7.43B | -11.48B | -11.04B | -11.41B | -11.38B | -10.42B | -10.11B | -9.72B | -9.29B | -9.16B | -8.38B | -8.09B | -8.07B | -7.88B | -8.56B | -9.37B | -9.27B | -10B |