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Hertz Global Holdings (HTZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $835.0 million.

  • Hertz Global Holdings' Cash from Operations fell 659.96% to $835.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year decrease of 2224.09%. This contributed to the annual value of $2.2 billion for FY2024, which is 1010.51% down from last year.
  • As of Q3 2025, Hertz Global Holdings' Cash from Operations stood at $835.0 million, which was down 659.96% from $346.0 million recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Cash from Operations ranged from a high of $932.0 million in Q3 2022 and a low of $200.0 million during Q1 2021
  • Moreover, its 5-year median value for Cash from Operations was $562.0 million (2023), whereas its average is $551.3 million.
  • The largest annual percentage gain for Hertz Global Holdings' Cash from Operations in the last 5 years was 229200.0% (2021), contrasted with its biggest fall of 5545.66% (2021).
  • Over the past 5 years, Hertz Global Holdings' Cash from Operations (Quarter) stood at $598.0 million in 2021, then tumbled by 53.68% to $277.0 million in 2022, then soared by 103.61% to $564.0 million in 2023, then fell by 26.6% to $414.0 million in 2024, then surged by 101.69% to $835.0 million in 2025.
  • Its last three reported values are $835.0 million in Q3 2025, $346.0 million for Q2 2025, and $251.0 million during Q1 2025.