Avis Budget Group Quarterly 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 the quarter ended Mar 31, 2026, Avis Budget Group generated $434.0 million of operating cash flow. That left free cash flow of $434.0 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was down 29.9% from the prior year's $619.0 million.
Avis Budget Group returned $7.0 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Avis Budget Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -234.00M | -856.00M | 360.00M | 5.00M | -504.00M | -1.96B | 238.00M | 15.00M | -113.00M | 260.00M | 627.00M | 436.00M |
| Net Income growth (YoY) | — | — | +51.26% | -66.67% | — | -852.69% | -62.04% | -96.56% | -136.22% | -38.68% | -39.19% | -43.67% |
| Stock-Based Compensation | 1.00M | 3.00M | 4.00M | 6.00M | 6.00M | 5.00M | 1.00M | 6.00M | 7.00M | 6.00M | 8.00M | 8.00M |
| Change in Working Capital | 41.00M | -142.00M | 133.00M | 44.00M | 135.00M | 119.00M | 9.00M | -52.00M | 38.00M | -59.00M | -112.00M | -60.00M |
| Operating Cash Flow | 434.00M | 437.00M | 1.40B | 837.00M | 619.00M | 772.00M | 1.27B | 884.00M | 589.00M | 793.00M | 1.25B | 963.00M |
| Investing Cash Flow | 428.00M | -510.00M | -698.00M | -3.24B | -715.00M | -57.00M | -141.00M | -1.04B | -1.52B | -416.00M | -1.72B | -3.54B |
| Share Repurchases | -7.00M | -3.00M | -1.00M | 0 | -3.00M | -45.00M | -9.00M | -1.00M | -15.00M | -261.00M | -490.00M | -149.00M |
| Debt Issued | 0 | — | — | — | 500.00M | — | — | — | — | — | — | — |
| Debt Repaid | -10.00M | — | — | — | -18.00M | — | — | — | — | — | — | — |
| Financing Cash Flow | -822.00M | 51.00M | -664.00M | 2.37B | 98.00M | -738.00M | -1.08B | 139.00M | 897.00M | -472.00M | 512.00M | 2.63B |
| Net Change in Cash | 33.00M | -21.00M | 36.00M | -4.00M | 10.00M | -52.00M | 66.00M | -16.00M | -45.00M | -77.00M | 39.00M | 53.00M |
| Free Cash Flow | 434.00M | 437.00M | 1.40B | 837.00M | 619.00M | 772.00M | 1.27B | 884.00M | 589.00M | 793.00M | 1.25B | 963.00M |
This table shows 12 quarterly periods of Avis Budget Group's cash flow statement, from Q1 2026 back to Q2 2023, across 11 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?