The table below shows Hertz Global Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$20.00M
$251.00M
$370.00M
$562.00M
$621.00M
$200.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.10B
-$718.00M
-$703.00M
-$1.49B
-$1.54B
-$18.00M
Dividends paid
-
-
-
-
-
HTZ operating cash flow (10-K history)
Hertz Global Holdings, Inc. reported operating cash flow of $1.63B for fiscal year 2025. That is down 26.9% from $2.22B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $2.39B (FY 2017) to $1.63B. Figures come from the company's audited annual reports as filed with the SEC.
