Hertz Global Holdings, Inc. (HTZ) Cash Flow Statement
Hertz Global Holdings, Inc. (HTZ) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, spent $11.6B on capital expenditure and had free cash flow of -$10.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HTZHertz Global Holdings, Inc.Follow HTZ — free
—
Price chart with a free account
- Market cap
- 727.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | 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 | 2.53 | 2.39 | 2.56 | 2.90 | 0.95 | 1.81 | 2.54 | 2.47 | 2.22 | 1.63 | 1.43 | |
| Capital expenditure | 0.13 | 0.17 | 0.18 | 0.22 | 0.10 | 7.23 | 10.75 | 9.70 | 10.63 | 10.28 | -11.61 | |
| Free cash flow | 2.40 | 2.22 | 2.38 | 2.68 | 0.86 | -5.42 | -8.21 | -7.23 | -8.41 | -8.66 | -10.19 | |
| Share repurchases | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 2.46 | 0.32 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 | — | — | — | — | — |
USD billions · SEC XBRL
Hertz Global Holdings, Inc. — questions
- What is Hertz Global Holdings, Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
- How much does Hertz Global Holdings, Inc. spend on capital expenditure?
- $11.6B over the twelve months to 2026-06-30.
- What is Hertz Global Holdings, Inc.'s free cash flow?
- -$10.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hertz Global Holdings, 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.