Hertz Global Holdings, Inc. (HTZ)
1.76
+0.03
(+1.73%)
USD |
NASDAQ |
Oct 02, 16:00
1.765
0.00 (0.00%)
After-Hours: 20:00
Hertz Global Holdings Cash from Operations (Quarterly) : 381.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 381.00M |
| March 31, 2026 | 20.00M |
| December 31, 2025 | 193.00M |
| September 30, 2025 | 835.00M |
| June 30, 2025 | 346.00M |
| March 31, 2025 | 251.00M |
| December 31, 2024 | 414.00M |
| September 30, 2024 | 894.00M |
| June 30, 2024 | 546.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 417.00M |
| September 30, 2017 | 995.00M |
| June 30, 2017 | 484.00M |
| March 31, 2017 | 498.00M |
| 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 | 723.00M |
| September 30, 2014 | 1.327B |
| June 30, 2014 | 642.00M |
| March 31, 2014 | 760.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Avis Budget Group, Inc. | 632.00M |
| Ryder System, Inc. | 677.00M |
| Uber Technologies, Inc. | 2.862B |
| Localiza Rent A Car SA | -255.73M |
| HyreCar, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -971.00M |
| Cash from Financing (Quarterly) | 679.00M |
| Free Cash Flow | -10.18B |
| Free Cash Flow Per Share (Quarterly) | -7.804 |
| Free Cash Flow to Equity (Quarterly) | -3.82B |
| Free Cash Flow to Firm (Quarterly) | -2.997B |
| Free Cash Flow Yield | -1.64K% |