Localiza Rent A Car SA (LZRFY)
8.55
-0.55
(-6.04%)
USD |
OTCM |
Oct 02, 16:00
Localiza Rent A Car Cash from Operations (Quarterly) : -255.73M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -255.73M |
| March 31, 2026 | 234.87M |
| December 31, 2025 | 120.36M |
| September 30, 2025 | 264.87M |
| June 30, 2025 | 301.00M |
| March 31, 2025 | -92.23M |
| December 31, 2024 | 257.75M |
| September 30, 2024 | 45.30M |
| June 30, 2024 | 167.05M |
| March 31, 2024 | -125.59M |
| December 31, 2023 | -309.93M |
| September 30, 2023 | -233.21M |
| June 30, 2023 | -333.52M |
| March 31, 2023 | -285.29M |
| December 31, 2022 | -1.332B |
| September 30, 2022 | -126.51M |
| June 30, 2022 | -76.29M |
| March 31, 2022 | -160.79M |
| December 31, 2021 | -595.27M |
| September 30, 2021 | 11.29M |
| June 30, 2021 | -7.961M |
| March 31, 2021 | -35.62M |
| December 31, 2020 | 45.52M |
| September 30, 2020 | 313.97M |
| June 30, 2020 | -141.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.51M |
| December 31, 2019 | -180.30M |
| September 30, 2019 | -232.09M |
| June 30, 2019 | -210.26M |
| March 31, 2019 | -21.36M |
| December 31, 2018 | -108.02M |
| September 30, 2018 | 8.379M |
| June 30, 2018 | -192.47M |
| March 31, 2018 | -3.263M |
| December 31, 2017 | -199.69M |
| September 30, 2017 | -194.70M |
| June 30, 2017 | -11.30M |
| March 31, 2017 | 37.33M |
| December 31, 2016 | -32.49M |
| September 30, 2016 | -54.06M |
| June 30, 2016 | -10.78M |
| March 31, 2016 | 31.03M |
| December 31, 2015 | 75.00M |
| September 30, 2015 | -13.34M |
| June 30, 2015 | -29.57M |
| March 31, 2015 | -33.12M |
| December 31, 2014 | 21.35M |
| September 30, 2014 | 43.85M |
| June 30, 2014 | -32.96M |
| March 31, 2014 | 75.45M |
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 |
| Sixt SE | -983.67M |
| Hertz Global Holdings, Inc. | 381.00M |
| Zoomcar Holdings, Inc. | -0.4827M |
| Ryder System, Inc. | 677.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.60M |
| Cash from Financing (Quarterly) | 389.32M |
| Free Cash Flow | 254.83M |
| Free Cash Flow Per Share (Quarterly) | -0.2743 |
| Free Cash Flow to Equity (Quarterly) | -900.29M |
| Free Cash Flow to Firm (Quarterly) | -52.25M |
| Free Cash Flow Yield | 2.75% |