Hertz Global Holdings, Inc.
HTZNASDAQIndustrials● Active
$5.08
$-0.01(-0.20%)
Market Cap$1.6B
P/E Ratio—
52W High$8.44
52W Low$3.775
Hertz Global Holdings, Inc. (HTZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.75B) | ($2.86B) | $0.62B | $2.06B | $0.36B |
| Depreciation & Amort. | $2.27B | $4.12B | $2.57B | $1.00B | $0.80B |
| Stock-Based Comp. | $0.00B | ($0.01B) | $0.09B | $0.13B | $0.01B |
| Change in Working Capital | $0.07B | $0.48B | ($0.37B) | ($0.32B) | ($0.42B) |
| Net Cash from Operations | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B |
| Investing Activities | |||||
| Capital Expenditure | ($10.28B) | ($10.63B) | ($9.70B) | ($4.25B) | ($7.22B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.00B) | ($2.93B) | ($4.02B) | ($4.23B) | ($3.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.32B) | ($2.46B) | ($0.65B) |
| Dividends Paid | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.24B) |
| Debt Issued / Repaid | $0.42B | $0.73B | $1.68B | $3.01B | $0.01B |
| Net Cash from Financing | $0.37B | $0.66B | $1.31B | $0.49B | $2.85B |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.65B) | ($8.40B) | ($7.23B) | ($1.71B) | ($5.42B) |
| FCF Margin %(computed) | -101.78% | -92.88% | -77.13% | -19.69% | -73.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hertz Global Holdings, Inc. data
About Hertz Global Holdings, Inc. (HTZ) Cash Flow Statement
Hertz Global Holdings, Inc. generated operating cash flow of $1.63B and free cash flow of ($8.65B) for 2025 — a FCF margin of -101.78%. Capital expenditure was ($10.28B).
Frequently asked questions
HTZ · 4 questionsHertz Global Holdings, Inc. generated free cash flow of ($8.65B) for 2025, down 3.0% year-over-year.
HTZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10