Avis Budget Group, Inc. (CAR) Cash Flow Statement
Avis Budget Group, Inc. (CAR) generated $2.9B of operating cash flow over the twelve months to 2026-06-30, spent $242.0M on capital expenditure and had free cash flow of $2.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.61 | 2.59 | 0.69 | 3.49 | 4.71 | 3.83 | 3.52 | 3.30 | 2.91 | |
| Capital expenditure | — | — | — | 0.11 | 0.25 | 0.27 | 0.20 | 0.22 | -0.24 | |
| Free cash flow | — | — | — | 3.38 | 4.46 | 3.56 | 3.32 | 3.08 | 2.66 | |
| Dividends paid | — | — | — | — | — | 0.36 | 0.00 | 0.00 | — | |
| Share repurchases | 0.22 | 0.07 | 0.12 | 1.46 | 3.33 | 0.95 | 0.07 | 0.01 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Avis Budget Group, Inc. — questions
- What is Avis Budget Group, Inc.'s operating cash flow?
- $2.9B over the twelve months to 2026-06-30.
- How much does Avis Budget Group, Inc. spend on capital expenditure?
- $242.0M over the twelve months to 2026-06-30.
- What is Avis Budget Group, Inc.'s free cash flow?
- $2.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Avis Budget Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.