Hertz Global Inc.

2.05
-0.07 (-3.30%)
At close: Apr 04, 2025, 3:59 PM
2.03
-0.79%
After-hours: Apr 04, 2025, 04:29 PM EDT

Hertz Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005
-2.86B 616M 2.06B 365M -1.72B -50M -227M 327M -474M 273M -82M 346.2M 243.08M 195.73M -30.66M -111.34M -1.21B 264.56M 115.94M 349.98M
4.12B 2.57B 951M 796M 2.48B 2.99B 2.76B 2.96B 2.8B 3.04B 3.32B 2.77B 2.33B 2.04B 2.01B 2.16B 2.43B 2.24B 2.02B 190.7M
-5M 87M 130M 10M -2M 18M 14M 19M 13M 17M 11M 34.8M 30.25M 31.09M 36.56M 35.46M 28.02M n/a n/a n/a
471M -323M 17M -138M -85M -28M 44M -4M 30M 102M 191M 46M -24.09M 6.59M -3.06M -382.35M -395.16M -10.83M 82.52M -304.05M
969M -49M -699M 783M 360M 70M 93M 198M 418M -9M 137M 189M 153.56M 103.51M 227.82M 186.79M 1.42B 107.47M 298.81M 1.63B
n/a -380M 301M 270M -353M 27M -66M -922M -78M 3M 6M 241.3M 128.76M 68.14M -26.12M 111.23M -234.81M 59.74M 30.35M -423.7M
n/a -371M -204M -418M 187M -159M -22M -190M -146M 6M 60M 6.5M -162.73M -202.79M -7.57M -604.26M -340.59M 378.59M 290.35M -304.05M
2.22B 2.47B 2.54B 1.81B 953M 2.9B 2.56B 2.39B 2.53B 3.33B 3.45B 3.59B 2.72B 2.23B 2.21B 1.77B 2.1B 3.09B 2.61B 1.45B
n/a -9.7B -10.75B -7.22B -5.64B -13.94B -12.67B -10.77B -11.09B -12.98B -11.66B -10.61B -9.93B -9.74B -8.62B -7.63B -10.2B -11.73B -11.87B -13.11B
-1M 5.68B -16M 871M 10.08B -1M -2M 95M 220M 267M -105M -254M -1.82B -227.08M -47.57M -76.42M -70.92M n/a -2.03B n/a
n/a n/a -16M n/a -10.08B n/a -60M 7.49B 8.55B n/a n/a n/a n/a n/a n/a -3.49M n/a n/a -260.73M n/a
n/a n/a 16M n/a 74M n/a 36M 13M 138M 448M n/a n/a n/a n/a n/a -1.48B n/a n/a 514K n/a
-2.93B -1M 6.53B 2.81B 10.16B 9.51B 8.5B 26M 186M 9.95B 8.59B 7.03B 7B 7.77B 7.72B 7.9B 8.81B 9.39B 11.87B 6.61B
-2.93B -4.02B -4.23B -3.54B 4.59B -4.42B -4.2B -3.15B -2B -2.77B -3.18B -3.84B -4.75B -2.19B -943.57M -1.29B -1.46B -2.34B -2.29B -6.49B
n/a 1.68B 3.01B 8M -5.32B 767M 1.57B 1.05B -2.19B 175M -90M 716M 1.72B -1.38B 227.09M -603.3M -616.84M -691.07M -598.02M 2.54B
n/a -315M -2.46B -654M n/a n/a n/a n/a -100M -605M n/a -555M n/a -11.46M -7.84M -2.22M n/a n/a n/a n/a
-7M n/a n/a -239M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.05M -24.15M -13.47M -1.27B -1.19B
665M -50M -65M 2.54B -77M -41M -8M -64M 2.11B 62M -69M -34M -108.5M -109.37M -88.72M -39.67M -54.47M -35.14M n/a 1.19B
658M 1.31B 487M 2.85B -5.37B 1.47B 1.56B 988M -183M -540M -159M 126.9M 1.62B -1.49B 133.75M -129.07M -695.32M -734.09M -583.87M 5.27B
-73M -212M -1.23B 1.07B 218M -50M -94M 256M 342M -4M 79M -122.3M -398.52M -1.44B 1.39B 391.38M -135.94M 55.65M -169.36M 165.94M
2.22B -7.23B -8.21B -5.42B -4.69B -11.04B -10.11B -8.38B -8.56B -9.65B -8.21B -7.02B -7.21B -7.5B -6.41B -5.85B -8.11B -8.64B -9.25B -11.65B