Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

1.530

-0.055 (-3.47%)

At close: Aug 3, 2026, 4:00 PM EDT

1.560

+0.030 (1.96%)

Pre-market: Aug 4, 2026, 5:58 AM EDT

Hertz Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-637	-747	-2,862	616	2,059	365
Depreciation & Amortization	2,174	2,265	4,122	2,571	951	796
Stock-Based Compensation	64	63	-5	87	130	10
Other Adjustments	108	-29	489	-429	-398	1,053
Change in Receivables	-127	-11	23	-216	-264	-210
Changes in Accounts Payable	51	12	-14	-48	43	-70
Changes in Accrued Expenses	-209	63	324	-39	80	-108
Changes in Income Taxes Payable	-49	-35	18	3	73	24
Changes in Other Operating Activities	56	44	129	-71	-136	-54
Operating Cash Flow	1,394	1,625	2,224	2,474	2,538	1,806
Operating Cash Flow Growth	-33.78%	-26.93%	-10.11%	-2.52%	40.53%	89.51%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-11,042	-10,280	-10,629	-9,702	-10,746	-7,225
Sale of Property, Plant & Equipment	8,668	8,286	7,701	5,679	6,510	2,834
Proceeds from Business Divestments	-	-	-	-	-	871
Other Investing Activities	-	-1	-1	-1	3	-24
Investing Cash Flow	-2,375	-1,995	-2,929	-4,024	-4,233	-3,544

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	8,356	8,432	8,519	8,533	9,672	18,967
Long-Term Debt Repaid	-7,064	-7,929	-7,793	-6,855	-6,659	-18,959
Net Long-Term Debt Issued (Repaid)	1,292	503	726	1,678	3,013	8
Issuance of Common Stock	-	-	-	-	3	1,716
Repurchase of Common Stock	-	-	-	-315	-2,461	-654
Net Common Stock Issued (Repurchased)	-	-	-	-315	-2,458	1,062
Issuance of Preferred Stock	-	-	-	-	-	1,433
Repurchase of Preferred Stock	-	-	-	-	-	-1,883
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-450
Common Dividends Paid	-	-	-	-	-	-239
Other Financing Activities	-92	-131	-68	-50	-68	2,464
Financing Cash Flow	1,162	372	658	1,313	487	2,845

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	17	32	-26	25	-25	-34
Net Cash Flow	198	34	-73	-212	-1,233	1,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-9,648	-8,655	-8,405	-7,228	-8,208	-5,419
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-110.96%	-101.78%	-92.88%	-77.13%	-94.51%	-73.87%
Free Cash Flow Per Share	-29.48	-27.92	-27.47	-22.17	-20.37	-17.20
Levered Free Cash Flow	-8,364	-8,175	-8,186	-4,992	-4,663	-6,347
Unlevered Free Cash Flow	-8,835	-8,208	-8,304	-5,985	-7,990	-6,125

SEC Filings: 10-K · 10-Q