Hertz Global Quarterly Cash Flow Statement
NASDAQ: HTZConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Hertz Global free cash flow
In the quarter ended Mar 31, 2026, Hertz Global generated $20.0 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of -$9.0 million, a free-cash-flow margin of -0.4% of revenue. Free cash flow was down 103.9% from the prior year's $229.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hertz Global 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 | -333.00M | -194.00M | 184.00M | -294.00M | -443.00M | -479.00M | -1.33B | -865.00M | -186.00M | -348.00M | 629.00M | 139.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | -311.76% | -722.30% | -194.90% | -400.00% | +9.01% | -85.21% |
| Depreciation & Amortization | 26.00M | 29.00M | 29.00M | 29.00M | 30.00M | 32.00M | 34.00M | 41.00M | 32.00M | 49.00M | 33.00M | 32.00M |
| Stock-Based Compensation | 17.00M | 17.00M | 14.00M | 16.00M | 16.00M | 15.00M | 16.00M | 16.00M | 16.00M | 22.00M | 22.00M | 22.00M |
| Change in Working Capital | -331.00M | 2.00M | 21.00M | -8.00M | 37.00M | 114.00M | 353.00M | -61.00M | -65.00M | 106.00M | -90.00M | -262.00M |
| Operating Cash Flow | 20.00M | 193.00M | 835.00M | 346.00M | 251.00M | 414.00M | 894.00M | 546.00M | 370.00M | 564.00M | 851.00M | 497.00M |
| Capital Expenditures | -29.00M | -27.00M | -26.00M | -22.00M | -22.00M | -24.00M | -22.00M | -26.00M | -33.00M | -37.00M | -28.00M | -78.00M |
| Investing Cash Flow | -1.10B | -273.00M | -158.00M | -846.00M | -718.00M | 338.00M | -487.00M | -2.08B | -703.00M | 84.00M | -383.00M | -2.24B |
| Share Repurchases | — | — | — | — | — | 0 | 0 | 0 | 0 | -43.00M | -50.00M | -104.00M |
| Financing Cash Flow | 1.14B | -305.00M | -256.00M | 587.00M | 346.00M | -498.00M | -511.00M | 1.58B | 85.00M | -520.00M | -568.00M | 1.66B |
| Net Change in Cash | 52.00M | -382.00M | 420.00M | 108.00M | -112.00M | 228.00M | -89.00M | 49.00M | -261.00M | 150.00M | -110.00M | -76.00M |
| Free Cash Flow | -9.00M | 166.00M | 809.00M | 324.00M | 229.00M | 390.00M | 872.00M | 520.00M | 337.00M | 527.00M | 823.00M | 419.00M |
This table shows 12 quarterly periods of Hertz Global's cash flow statement, from Q1 2026 back to Q2 2023, across 14 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?