Hertz Global Cash Flow Statement
NASDAQ: HTZConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 1.92 0.00%
Hertz Global free cash flow
In fiscal 2025, Hertz Global generated $1.63 billion of operating cash flow and spent $97.0 million on capital expenditures. That left free cash flow of $1.53 billion, a free-cash-flow margin of 18.0% of revenue. Free cash flow was down 27.9% from the prior year's $2.12 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Hertz Global 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 | -747.00M | -2.86B | 616.00M | 2.06B | 365.00M | -1.72B | -50.00M | -227.00M | 327.00M | -491.00M |
| Net Income growth (YoY) | — | -564.61% | -70.08% | +464.11% | — | — | — | -169.42% | — | -279.85% |
| Depreciation & Amortization | 117.00M | 139.00M | 149.00M | 142.00M | 196.00M | 225.00M | 203.00M | 129.00M | 143.00M | 167.00M |
| Stock-Based Compensation | 63.00M | 63.00M | 87.00M | 130.00M | 10.00M | -2.00M | 18.00M | 14.00M | 19.00M | 13.00M |
| Change in Working Capital | 52.00M | 341.00M | -342.00M | -267.00M | -408.00M | 324.00M | -121.00M | 6.00M | -141.00M | -183.00M |
| Operating Cash Flow | 1.63B | 2.22B | 2.47B | 2.54B | 1.81B | 953.00M | 2.90B | 2.56B | 2.39B | 2.53B |
| Capital Expenditures | -97.00M | -105.00M | -188.00M | -150.00M | -71.00M | -98.00M | -224.00M | -177.00M | -173.00M | -134.00M |
| Investing Cash Flow | -2.00B | -2.93B | -4.02B | -4.23B | -3.54B | 4.59B | -4.42B | -4.20B | -3.00B | -2.05B |
| Share Repurchases | 0 | 0 | -315.00M | -2.46B | -654.00M | 0 | 0 | 0 | 0 | -100.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 9.69B |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -9.75B |
| Financing Cash Flow | 372.00M | 658.00M | 1.31B | 487.00M | 2.85B | -5.37B | 1.47B | 1.56B | 988.00M | -183.00M |
| Net Change in Cash | 34.00M | -73.00M | -212.00M | -1.23B | 1.07B | 218.00M | -50.00M | -94.00M | 410.00M | 342.00M |
| Free Cash Flow | 1.53B | 2.12B | 2.29B | 2.39B | 1.74B | 855.00M | 2.68B | 2.38B | 2.22B | 2.40B |
This table shows 10 annual periods of Hertz Global's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTZ's reporting calendar. What is a cash flow statement?