Avis Budget Group Inc (CAR)
115.60
+1.83
(+1.61%)
USD |
NASDAQ |
May 03, 16:00
115.62
+0.02
(+0.02%)
After-Hours: 07:48
Avis Budget Group Cash from Operations (Quarterly): 589.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 589.00M |
| December 31, 2023 | 793.00M |
| September 30, 2023 | 1.253B |
| June 30, 2023 | 963.00M |
| March 31, 2023 | 819.00M |
| December 31, 2022 | 845.00M |
| September 30, 2022 | 1.491B |
| June 30, 2022 | 1.223B |
| March 31, 2022 | 1.148B |
| December 31, 2021 | 943.00M |
| September 30, 2021 | 1.293B |
| June 30, 2021 | 919.00M |
| March 31, 2021 | 336.00M |
| December 31, 2020 | 59.00M |
| September 30, 2020 | 282.00M |
| June 30, 2020 | -20.00M |
| March 31, 2020 | 370.00M |
| December 31, 2019 | 655.00M |
| September 30, 2019 | 966.00M |
| June 30, 2019 | 525.00M |
| March 31, 2019 | 440.00M |
| December 31, 2018 | 514.00M |
| September 30, 2018 | 974.00M |
| June 30, 2018 | 618.00M |
| March 31, 2018 | 503.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 607.00M |
| September 30, 2017 | 902.00M |
| June 30, 2017 | 692.00M |
| March 31, 2017 | 447.00M |
| December 31, 2016 | 529.00M |
| September 30, 2016 | 1.032B |
| June 30, 2016 | 607.00M |
| March 31, 2016 | 472.00M |
| December 31, 2015 | 589.00M |
| September 30, 2015 | 1.011B |
| June 30, 2015 | 524.00M |
| March 31, 2015 | 503.00M |
| December 31, 2014 | 512.00M |
| September 30, 2014 | 1.056B |
| June 30, 2014 | 621.00M |
| March 31, 2014 | 390.00M |
| December 31, 2013 | 510.00M |
| September 30, 2013 | 869.00M |
| June 30, 2013 | 574.00M |
| March 31, 2013 | 300.00M |
| December 31, 2012 | 365.00M |
| September 30, 2012 | 802.00M |
| June 30, 2012 | 469.00M |
| March 31, 2012 | 253.00M |
| December 31, 2011 | 306.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.00M
Minimum
Jun 2020
1.491B
Maximum
Sep 2022
772.60M
Average
832.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Hertz Global Holdings Inc | 370.00M |
| DriveItAway Holdings Inc | -0.1045M |
| Ryder System Inc | 526.00M |
| U-Haul Holding Co | 302.61M |
| H&E Equipment Services Inc | 83.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.518B |
| Cash from Financing (Quarterly) | 897.00M |
| Free Cash Flow | -12.07B |
| Free Cash Flow Per Share (Quarterly) | -99.58 |
| Free Cash Flow to Equity (Quarterly) | -4.412B |
| Free Cash Flow to Firm (Quarterly) | -3.479B |
| Free Cash Flow Yield | -280.1% |