Avis Budget Group Cash Flow Statement
NASDAQ: CARConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avis Budget Group free cash flow
In fiscal 2025, Avis Budget Group generated $3.30 billion of operating cash flow. That left free cash flow of $3.30 billion, a free-cash-flow margin of 28.3% of revenue. Free cash flow was down 6.3% from the prior year's $3.52 billion.
Avis Budget Group returned $7.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Avis Budget Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -995.00M | -1.82B | 1.64B | 2.76B | 1.28B | -684.00M | 302.00M | 165.00M | 361.00M | 163.00M |
| Net Income growth (YoY) | — | -211.13% | -40.67% | +114.81% | — | -326.49% | +83.03% | -54.29% | +121.47% | -47.92% |
| Stock-Based Compensation | 19.00M | 19.00M | 30.00M | 25.00M | 30.00M | 9.00M | 22.00M | 24.00M | 13.00M | 27.00M |
| Change in Working Capital | 170.00M | 114.00M | -115.00M | 120.00M | 271.00M | -66.00M | 94.00M | 4.00M | -10.00M | -63.00M |
| Operating Cash Flow | 3.30B | 3.52B | 3.83B | 4.71B | 3.49B | 691.00M | 2.59B | 2.61B | 2.65B | 2.64B |
| Investing Cash Flow | -5.16B | -2.75B | -7.35B | -4.30B | -6.31B | 3.18B | -2.75B | -3.43B | -2.20B | -2.18B |
| Dividends Paid | 0 | 0 | -355.00M | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -7.00M | -70.00M | -951.00M | -3.33B | -1.46B | -119.00M | -67.00M | -216.00M | -210.00M | -398.00M |
| Debt Issued | 1.58B | 1.57B | 936.00M | — | — | — | — | — | — | — |
| Debt Repaid | -1.11B | -939.00M | -818.00M | — | — | — | — | — | — | — |
| Financing Cash Flow | 1.86B | -781.00M | 3.51B | -360.00M | 2.69B | -4.04B | 318.00M | 667.00M | -308.00M | -449.00M |
| Net Change in Cash | 21.00M | -47.00M | 2.00M | 16.00M | -139.00M | -135.00M | 165.00M | -166.00M | 181.00M | 3.00M |
| Free Cash Flow | 3.30B | 3.52B | 3.83B | 4.71B | 3.49B | 691.00M | 2.59B | 2.61B | 2.65B | 2.64B |
This table shows 10 annual periods of Avis Budget Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CAR's reporting calendar. What is a cash flow statement?