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Hertz Global Holdings (HTZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $809.0 million.

  • Hertz Global Holdings' Free Cash Flow fell 722.48% to $809.0 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 2234.04%. This contributed to the annual value of $2.1 billion for FY2024, which is 730.53% down from last year.
  • According to the latest figures from Q3 2025, Hertz Global Holdings' Free Cash Flow is $809.0 million, which was down 722.48% from $324.0 million recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Free Cash Flow registered a high of $887.0 million during Q3 2022, and its lowest value of $191.0 million during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $520.0 million (2024), whereas its average is $520.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 345000.0% in 2021, then tumbled by 5933.1% in 2022.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Free Cash Flow stood at $568.0 million in 2021, then crashed by 59.33% to $231.0 million in 2022, then soared by 128.14% to $527.0 million in 2023, then dropped by 26.0% to $390.0 million in 2024, then surged by 107.44% to $809.0 million in 2025.
  • Its Free Cash Flow was $809.0 million in Q3 2025, compared to $324.0 million in Q2 2025 and $229.0 million in Q1 2025.