Hertz Global Holdings Cash from Operations (TTM) Analysis

Hertz Global Holdings Inc (HTZ)

5.55 +0.09 (+1.65%) USD | NASDAQ | Apr 24, 11:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.474B
September 30, 2023	2.187B
June 30, 2023	2.268B
March 31, 2023	2.479B
December 31, 2022	2.538B
September 30, 2022	2.859B
June 30, 2022	2.67B
March 31, 2022	2.227B
December 31, 2021	1.806B
September 30, 2021	1.233B
June 30, 2021	792.00M
March 31, 2021	704.00M
December 31, 2020	953.00M
September 30, 2020	1.595B
June 30, 2020	2.472B
March 31, 2020	2.835B
December 31, 2019	2.90B
September 30, 2019	2.772B
June 30, 2019	2.668B
March 31, 2019	2.669B
December 31, 2018	2.556B
September 30, 2018	2.434B
June 30, 2018	2.373B
March 31, 2018	2.31B
December 31, 2017	2.394B

Date	Value
September 30, 2017	2.455B
June 30, 2017	2.478B
March 31, 2017	2.553B
December 31, 2016	2.529B
September 30, 2016	2.562B
June 30, 2016	2.629B
March 31, 2016	2.455B
December 31, 2015	2.776B
September 30, 2015	2.477B
June 30, 2015	2.70B
March 31, 2015	2.963B
December 31, 2014	2.941B
September 30, 2014	3.470B
June 30, 2014	3.536B
March 31, 2014	3.609B
December 31, 2013	3.593B
September 30, 2013	3.433B
June 30, 2013	3.001B
March 31, 2013	2.965B
December 31, 2012	2.713B
September 30, 2012	2.694B
June 30, 2012	2.695B
March 31, 2012	2.537B
December 31, 2011	2.211B
September 30, 2011	2.128B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

704.00M

Minimum

Mar 2021

2.90B

Maximum

Dec 2019

2.128B

Average

2.472B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks