Hertz Global (HTZ)
Hertz Global Cash Operations: 492.00M
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
Select a metric
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
HTZ Cash Operations Rankings
| Overall | 93rd percentile | 272 of 4352 |
| Sector | 94th percentile | 44 of 842 in Services |
| Industry | 95th percentile | 1 of 24 in Rental & Leasing Services |
HTZ Cash Operations Range, Past 5 Years
| Minimum | -119.50M | Jun 2008 |
| Maximum | 1.128B | Mar 2008 |
| Average | 537.22M |
About Cash Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Learn More
You may also be interested in these HTZ related companies
HTZ News
Dollar Thrifty (DTG) Shares Spike Higher as Hertz (HTZ) Could Make an Offer
May 25, 1:45PM Street Insider
May 25, 1:45PM Street Insider
Notable Analyst Rating Changes 05/22: (MTW) (GPS) (REXX) Upgraded; (ABMD) (CBE) (LOW) Downgraded
May 22, 11:10AM Street Insider
May 22, 11:10AM Street Insider
The Power of the Bounce Play and the Weakness of 1/2 a Brain!! How I missed entries today in $HTZ $SNDK $MCP $AVP - http://stks.co/3vNH
about 8 days ago by greatstockpix
about 8 days ago by greatstockpix
$HTZ 200 Day SMA Cross - Price crossed above 200 day SMA (12.465). Confirmed by volume.
about 8 days ago by TradeIdeasQuant
about 8 days ago by TradeIdeasQuant
Will carsharing catch on? ZipCar hopes so, Detroit might not. http://stks.co/3t9s $ZIP $GM $F $CAR $HTZ
about 12 days ago by tradingfloorcom
about 12 days ago by tradingfloorcom
Hertz Partners With Chrysler To Bring The FIAT 500 Sport To Car Sharing Fleet
May 17, 2:17PM PR Newswire
May 17, 2:17PM PR Newswire
Hertz Adds Award-Winning Electric Vauxhall Ampere to its Car Share Club in London
May 16, 6:02AM PR Newswire
May 16, 6:02AM PR Newswire
Hertz On Demand and IBM lead on smart charging initiative for electric vehicles
May 14, 4:32PM PR Newswire
May 14, 4:32PM PR Newswire
Rental Car Industry in Charts: Never Mind Zipcar – Look at Dollar Thrifty Automotive http://stks.co/3m0C $DTG $CAR $HTZ $ZIP $F $GM $TM
about 19 days ago by ycharts
about 19 days ago by ycharts
Hertz Global Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript
May 03, 12:50PM Seeking Alpha
May 03, 12:50PM Seeking Alpha
Listen to $HTZ Q1 2012 earnings call - live at 10:00 AM, ondemand after - http://stks.co/3eGR
about 26 days ago by earningscast
about 26 days ago by earningscast
Hertz Global Holdings (HTZ) Tops Q1 EPS by 4c; Boosts FY12 Revs Outlook
May 02, 4:33PM Street Insider
May 02, 4:33PM Street Insider
@delldarby dangerous short unless you play on the pull back after earnings $HTZ
about 27 days ago by strategymizer
about 27 days ago by strategymizer
Hey Zipcar, Suppose Car Rental – By Hour, By Day – is Just a Crummy Business? http://stks.co/3U4G $ZIP $HTZ $COST
about 35 days ago by ycharts
about 35 days ago by ycharts
Can Hertz Outrun Zipcar in Hourly Car Rentals? http://stks.co/3Bsp $HTZ $ZIP
about 57 days ago by StockTwits
about 57 days ago by StockTwits
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| HTZ | 13.85 | +0.28 | +2.06% | 5.663B |
| HTY | 11.92 | -0.03 | -0.21% | |
| HTWR | 79.25 | +0.12 | +0.15% | 1.117B |
| HTS | 28.84 | +0.02 | +0.07% | 2.238B |
| HTM | 0.4001 | +0.01 | +2.59% | 33.15M |
| HTLF | 18.91 | -0.22 | -1.15% | 315.64M |
| HTLD | 14.44 | +0.16 | +1.12% | 1.235B |
| HTHT | 12.06 | +0.28 | +2.38% | 710.22M |
| HTH | 10.48 | +0.01 | +0.10% | 591.56M |
| HTGC | 10.60 | +0.06 | +0.57% | 515.72M |
