Hertz Global Holdings, Inc. (HTZ)
1.495
-0.04
(-2.92%)
USD |
NASDAQ |
Nov 13, 10:51
Hertz Global Holdings Cash from Operations (TTM) : 1.193B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.193B |
| June 30, 2026 | 1.429B |
| March 31, 2026 | 1.394B |
| December 31, 2025 | 1.625B |
| September 30, 2025 | 1.846B |
| June 30, 2025 | 1.905B |
| March 31, 2025 | 2.105B |
| December 31, 2024 | 2.224B |
| September 30, 2024 | 2.374B |
| June 30, 2024 | 2.331B |
| March 31, 2024 | 2.282B |
| 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 |
| Date | Value |
|---|---|
| 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 | 2.354B |
| March 31, 2018 | 2.297B |
| December 31, 2017 | 2.394B |
| September 30, 2017 | 2.455B |
| June 30, 2017 | 2.497B |
| March 31, 2017 | 2.566B |
| 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 | 2.988B |
| June 30, 2015 | 3.211B |
| March 31, 2015 | 3.474B |
| December 31, 2014 | 3.452B |
| September 30, 2014 | 3.51B |
| June 30, 2014 | 3.551B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Avis Budget Group, Inc. | 2.696B |
| Ryder System, Inc. | 2.734B |
| U-Haul Holding Co. | 1.654B |
| Localiza Rent A Car SA | 225.87M |
| HyreCar, Inc. | -- |