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Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
2.250
+0.160 (7.66%)
At close: Aug 21, 2026, 4:00 PM EDT
2.240
-0.010 (-0.44%)
Pre-market: Aug 24, 2026, 8:40 AM EDT

Hertz Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-279-747-2,8626162,059366
Depreciation & Amortization
110117139149142196
Other Amortization
2,2322,2344,0572,483862722
Loss (Gain) From Sale of Assets
-119-144--162-5-408
Asset Writedown & Restructuring Costs
--1,048--314
Stock-Based Compensation
6963-58713010
Provision & Write-off of Bad Debts
1581271209357125
Other Operating Activities
-353-98-753-421-503899
Change in Accounts Receivable
-202-1123-216-264-210
Change in Accounts Payable
7412-14-4843-70
Change in Income Taxes
-33-351837324
Change in Other Net Operating Assets
-228107453-110-56-162
Operating Cash Flow
1,4291,6252,2242,4742,5381,806
Operating Cash Flow Growth
-24.99%-26.93%-10.11%-2.52%40.53%89.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,695-2,194-2,951-4,204-4,248-4,407
Sale of Property, Plant & Equipment
196200231811216
Divestitures
-----871
Investment in Securities
-1-1-1-1-16-
Other Investing Activities
----19-24
Investing Cash Flow
-2,500-1,995-2,929-4,024-4,233-3,544

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,4328,5198,5339,67218,967
Long-Term Debt Repaid
--7,929-7,793-6,855-6,659-18,959
Net Debt Issued (Repaid)
1,4005037261,6783,0138
Issuance of Common Stock
3---34,497
Repurchase of Common Stock
----315-2,461-654
Common Dividends Paid
------239
Other Financing Activities
-149-131-68-50-68-317
Financing Cash Flow
1,2543726581,3134872,845

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-832-2625-25-34
Net Cash Flow
17534-73-212-1,2331,073

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,266-569-727-1,730-1,710-2,601
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.21%-6.69%-8.03%-18.46%-19.69%-35.45%
Free Cash Flow Per Share
-4.04-1.77-2.38-5.31-4.24-8.26
Levered Free Cash Flow
1,47612209.25706.88-2,215-3,040
Unlevered Free Cash Flow
1,977599.13734.631,142-2,063-2,874

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0501,004798721372455
Cash Income Tax Paid
508053337840
Change in Working Capital
-38973480-371-204-418
SEC Filings: 10-K · 10-Q