Localiza Rent A Car SA (LZRFY)
5.24
-0.12
(-2.24%)
USD |
OTCM |
Nov 12, 16:00
Localiza Rent A Car Cash from Operations (TTM) : 225.87M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 225.87M |
| June 30, 2026 | 379.06M |
| March 31, 2026 | 935.79M |
| December 31, 2025 | 608.69M |
| September 30, 2025 | 746.08M |
| June 30, 2025 | 511.82M |
| March 31, 2025 | 377.86M |
| December 31, 2024 | 344.51M |
| September 30, 2024 | -223.18M |
| June 30, 2024 | -501.69M |
| March 31, 2024 | -1.002B |
| December 31, 2023 | -1.162B |
| September 30, 2023 | -2.184B |
| June 30, 2023 | -2.077B |
| March 31, 2023 | -1.820B |
| December 31, 2022 | -1.696B |
| September 30, 2022 | -958.86M |
| June 30, 2022 | -821.06M |
| March 31, 2022 | -752.73M |
| December 31, 2021 | -627.56M |
| September 30, 2021 | 13.23M |
| June 30, 2021 | 315.91M |
| March 31, 2021 | 182.02M |
| December 31, 2020 | 242.15M |
| September 30, 2020 | 16.33M |
| Date | Value |
|---|---|
| June 30, 2020 | -529.72M |
| March 31, 2020 | -598.14M |
| December 31, 2019 | -644.00M |
| September 30, 2019 | -571.72M |
| June 30, 2019 | -331.25M |
| March 31, 2019 | -313.46M |
| December 31, 2018 | -295.37M |
| September 30, 2018 | -387.04M |
| June 30, 2018 | -590.12M |
| March 31, 2018 | -408.95M |
| December 31, 2017 | -368.36M |
| September 30, 2017 | -201.16M |
| June 30, 2017 | -60.52M |
| March 31, 2017 | -60.00M |
| December 31, 2016 | -66.30M |
| September 30, 2016 | 41.19M |
| June 30, 2016 | 81.91M |
| March 31, 2016 | 63.12M |
| December 31, 2015 | -1.036M |
| September 30, 2015 | -54.68M |
| June 30, 2015 | 2.504M |
| March 31, 2015 | -0.8892M |
| December 31, 2014 | 107.68M |
| September 30, 2014 | 188.55M |
| June 30, 2014 | 136.43M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Avis Budget Group, Inc. | 2.696B |
| Sixt SE | 118.44M |
| Hertz Global Holdings, Inc. | 1.193B |
| Zoomcar Holdings, Inc. | -1.932M |
| Ryder System, Inc. | 2.734B |