Hertz Global Holdings Inc (HTZ)
4.885
-0.02
(-0.51%)
USD |
NASDAQ |
May 10, 16:00
4.88
0.00 (0.00%)
After-Hours: 20:00
Hertz Global Holdings Cash from Operations (Quarterly): 370.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 370.00M |
| December 31, 2023 | 564.00M |
| September 30, 2023 | 851.00M |
| June 30, 2023 | 497.00M |
| March 31, 2023 | 562.00M |
| December 31, 2022 | 277.00M |
| September 30, 2022 | 932.00M |
| June 30, 2022 | 708.00M |
| March 31, 2022 | 621.00M |
| December 31, 2021 | 598.00M |
| September 30, 2021 | 743.00M |
| June 30, 2021 | 265.00M |
| March 31, 2021 | 200.00M |
| December 31, 2020 | 25.00M |
| September 30, 2020 | 302.00M |
| June 30, 2020 | 177.00M |
| March 31, 2020 | 449.00M |
| December 31, 2019 | 667.00M |
| September 30, 2019 | 1.179B |
| June 30, 2019 | 540.00M |
| March 31, 2019 | 514.00M |
| December 31, 2018 | 539.00M |
| September 30, 2018 | 1.075B |
| June 30, 2018 | 541.00M |
| March 31, 2018 | 401.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 417.00M |
| September 30, 2017 | 1.014B |
| June 30, 2017 | 478.00M |
| March 31, 2017 | 485.00M |
| December 31, 2016 | 478.00M |
| September 30, 2016 | 1.037B |
| June 30, 2016 | 553.00M |
| March 31, 2016 | 461.00M |
| December 31, 2015 | 511.00M |
| September 30, 2015 | 1.104B |
| June 30, 2015 | 379.00M |
| March 31, 2015 | 782.00M |
| December 31, 2014 | 212.00M |
| September 30, 2014 | 1.327B |
| June 30, 2014 | 642.00M |
| March 31, 2014 | 760.00M |
| December 31, 2013 | 741.40M |
| September 30, 2013 | 1.393B |
| June 30, 2013 | 715.05M |
| March 31, 2013 | 743.55M |
| December 31, 2012 | 581.80M |
| September 30, 2012 | 960.70M |
| June 30, 2012 | 678.50M |
| March 31, 2012 | 492.00M |
| December 31, 2011 | 562.56M |
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
25.00M
Minimum
Dec 2020
1.179B
Maximum
Sep 2019
526.35M
Average
551.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Avis Budget Group Inc | 589.00M |
| Ryder System Inc | 526.00M |
| U-Haul Holding Co | 302.61M |
| DriveItAway Holdings Inc | -0.1045M |
| Air Lease Corp | 371.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -703.00M |
| Cash from Financing (Quarterly) | 85.00M |
| Free Cash Flow | -6.488B |
| Free Cash Flow Per Share (Quarterly) | -5.138 |
| Free Cash Flow to Equity (Quarterly) | -1.62B |
| Free Cash Flow to Firm (Quarterly) | -1.498B |
| Free Cash Flow Yield | -423.3% |