Hertz Global Holdings (HTZ) Cash from Operations (2015 - 2026)
Hertz Global Holdings (HTZ) reported Cash from Operations of $381 million for Q2 2026, up 10.1% from $346 million a year earlier.
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Analysis
Hertz Global Holdings (HTZ) Cash from Operations (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hertz Global Holdings' Cash from Operations came in at $1.43 billion, down 25.0% year-over-year; for FY2025, it was $1.63 billion, down 26.9% from FY2024.
- Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.22 billion in FY2024 (-10.1%), $2.47 billion in FY2023 (-2.5%), $2.54 billion in FY2022 (+40.5%) and $1.81 billion in FY2021 (+89.5%).
- Five-year quarterly Cash from Operations spans a low of $20 million in Q1 2026 and a high of $932 million in Q3 2022.
- Year over year, Cash from Operations gained in two of the last eight quarters, with an average decline of 29.0%.
- The high point for year-over-year Cash from Operations in five years was Q1 2022 (growth of 210.5%); the low point was Q1 2026 (a decline of 92.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20 million (Q1 2026), $193 million (Q4 2025) and $835 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 1.41 Bn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | 503.00 Mn |
| 10 | Hertz Global Holdings | 646.68 Mn | -4.59 Bn | 942.00 Mn | 381.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 381.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 193.00 Mn |
| Sep 30, 2025 | 835.00 Mn |
| Jun 30, 2025 | 346.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Dec 31, 2024 | 414.00 Mn |
| Sep 30, 2024 | 894.00 Mn |
| Jun 30, 2024 | 546.00 Mn |
| Mar 31, 2024 | 370.00 Mn |
| Dec 31, 2023 | 564.00 Mn |
| Sep 30, 2023 | 851.00 Mn |
| Jun 30, 2023 | 497.00 Mn |
| Mar 31, 2023 | 562.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Sep 30, 2022 | 932.00 Mn |
| Jun 30, 2022 | 708.00 Mn |
| Mar 31, 2022 | 621.00 Mn |
| Dec 31, 2021 | 598.00 Mn |
| Sep 30, 2021 | 743.00 Mn |
API Access
Hertz Global Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();