Hertz Global Inc. (HTZWW)
4.39
-0.20 (-4.36%)
At close: Apr 25, 2025, 3:59 PM
4.44
1.14%
After-hours: Apr 25, 2025, 04:00 PM EDT
Hertz Global Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 |
| 764M | -1.33B | -865M | -186M | -348M | 629M | 139M | 196M | 116M | 577M | 940M | 426M | -261M | 608M | -170M | 189M | -291M | -223M | -852M | -357M | -115M | 172M | 41M | -148M | -102M | 140M | -63M | -202M | 616M | 92M | -158M | -223M | -438M | 44M | -29M | -51M | |
| 32M | 1.06B | 1.17B | 1.1B | 981M | 639M | 450M | 501M | 335M | 402M | 201M | 13M | 137M | 135M | 210M | 314M | 507M | 474M | 717M | 786M | 787M | 779M | 736M | 692M | 646M | 699M | 720M | 699M | 691M | 741M | 788M | 742M | 714M | 742M | 572M | 768M | |
| 15M | 16M | 16M | 16M | 22M | 21M | 22M | 21M | 34M | 32M | 36M | 28M | 7M | n/a | n/a | 2M | -2M | n/a | n/a | n/a | 4M | 6M | 5M | 3M | 4M | 3M | 4M | 3M | 3M | 4M | 5M | 7M | -3M | 4M | 6M | 6M | |
| 57M | 327M | -78M | -21M | 75M | -21M | -33M | -42M | -155M | -27M | 63M | 114M | -107M | -11M | -16M | -15M | 85M | -24M | -78M | 17M | -24M | -2M | 5M | -7M | -3M | 161M | -22M | 3M | -22M | 17M | 8M | -7M | -74M | 54M | 36M | -19M | |
| -397M | 1.06B | -108M | 2.15B | -1M | -281M | 135M | 98M | 30M | -95M | 12M | -71M | 689M | 5M | 376M | 36M | 86M | 11M | 17M | 16M | 40M | 23M | 7M | 1M | 26M | 14M | 27M | 26M | 34M | -2M | 124M | 42M | 351M | 74M | 36M | -43M | |
| n/a | -314M | 349M | -414M | -144M | -73M | -28M | -135M | -103M | 52M | 146M | 103M | 145M | 141M | -78M | 62M | -110M | -38M | -192M | -13M | -31M | 71M | -9M | -4M | -27M | 35M | -38M | -36M | -784M | 37M | -104M | -71M | -89M | 60M | -38M | -11M | |
| n/a | 402M | -11M | -40M | 54M | -85M | -221M | -119M | -135M | -36M | -155M | 122M | -119M | -159M | -103M | -37M | -165M | 43M | 286M | 23M | -18M | 128M | -240M | -29M | -8M | 184M | -109M | -89M | -143M | 123M | -171M | 1M | -57M | 113M | -110M | -92M | |
| 414M | 894M | 546M | 370M | 564M | 851M | 497M | 562M | 277M | 932M | 708M | 621M | 598M | 743M | 265M | 200M | 25M | 302M | 177M | 449M | 667M | 1.18B | 540M | 514M | 539M | 1.07B | 541M | 401M | 417M | 995M | 484M | 498M | 478M | 1.04B | 437M | 577M | |
| n/a | n/a | -3.75B | -1.94B | -1.24B | -1.8B | -3.8B | -2.87B | -2.79B | -1.81B | -3.13B | -3.02B | -1.99B | -1.08B | -2.63B | -1.53B | -363M | -249M | -623M | -4.41B | -2.23B | -2.64B | -5.04B | -4.03B | -2.48B | -2.5B | -4.08B | -3.61B | -1.96B | -2B | -3.9B | -2.92B | -1.74B | -2.01B | -3.66B | -3.68B | |
| n/a | n/a | 1.67B | 1.24B | 1.32B | 1.41B | -1M | 1.38B | -1M | 1.59B | 1.42B | -15M | -871M | 53M | 514M | 818M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -8M | 94M | n/a | 9M | 32M | n/a | -45M | 233M | |
| n/a | n/a | n/a | -2M | 1M | n/a | -1M | n/a | -1M | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | 1M | n/a | n/a | 2.31B | n/a | n/a | 1.91B | 1.64B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1M | n/a | 1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 13M | n/a | n/a | 6M | 138M | n/a | n/a | n/a | |
| 338M | -487M | -1M | -703M | 3M | 2M | 1.56B | 175M | 2.03B | 4M | 2M | 1.49B | 1.76B | 907M | 329M | 690M | 1.33B | 3.77B | 2.82B | 2.23B | 3.3B | 1.98B | 2.06B | 2.17B | 3.1B | 1.76B | 1.88B | 1.76B | -183M | 1.49B | 1.92B | 68M | 78M | 1.8B | 2.19B | 3.03B | |
| 338M | -487M | -2.08B | -703M | 84M | -383M | -2.24B | -1.49B | -760M | -222M | -1.71B | -1.54B | -1.1B | -124M | -2.3B | -18M | 969M | 3.52B | 2.2B | -2.1B | 1.07B | -660M | -2.98B | -1.85B | 602M | -744M | -2.21B | -1.85B | 169M | -412M | -1.98B | -926M | 143M | -210M | -1.51B | -417M | |
| -489M | -497M | 1.63B | 87M | -471M | -515M | 1.77B | 866M | 699M | -235M | 1.36B | 1.18B | 2.22B | 175M | -3.09B | 709M | -1.31B | -4.21B | -1.51B | 1.71B | -1.04B | -1.23B | 2.08B | 928M | -783M | -246M | 684M | 1.89B | -1.08B | -975M | 2.71B | 404M | -1.21B | -569M | -568M | 203M | |
| n/a | n/a | n/a | n/a | -43M | -50M | -104M | -118M | -309M | -505M | -881M | -766M | -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 | n/a | n/a | n/a | -100M | n/a | n/a | |
| n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | -14M | -43M | -2M | -6M | -3M | -8M | -9M | -22M | n/a | -14M | -25M | 24M | -13M | 3.98B | -17M | -20M | -55M | 29M | -11M | -34M | 5M | 7M | 11M | 36M | 14M | -21M | -17M | 818M | -9M | -27M | -13M | -12M | -15M | 1.96B | 120M | |
| -498M | -511M | 1.58B | 85M | -520M | -568M | 1.66B | 739M | 368M | -740M | 467M | 392M | -297M | 166M | 2.28B | 692M | -1.33B | -4.27B | -1.48B | 1.7B | -1.08B | -472M | 2.08B | 939M | -747M | -232M | 663M | 1.88B | -264M | -983M | 1.84B | 391M | -1.22B | -684M | 1.52B | 199M | |
| 228M | -89M | 49M | -261M | 150M | -110M | -76M | -176M | -90M | -55M | -559M | -529M | -815M | 771M | 255M | 862M | -304M | -429M | 902M | 49M | 665M | 41M | -352M | -404M | 384M | 105M | -1.02B | 436M | 324M | -393M | 356M | -31M | -614M | 145M | 428M | 371M | |
| 414M | 894M | -3.2B | -1.57B | -675M | -946M | -3.3B | -2.31B | -2.51B | -877M | -2.42B | -2.39B | -1.39B | -341M | -2.36B | -1.33B | -338M | 53M | -446M | -3.96B | -1.56B | -1.46B | -4.5B | -3.51B | -1.94B | -1.43B | -3.54B | -3.21B | -1.54B | -1B | -3.41B | -2.42B | -1.26B | -972M | -3.22B | -3.1B |