Hertz Global Holdings (HTZWW) Cash from Operations (2015 - 2026)
Hertz Global Holdings' Cash from Operations came in at $381 million for Q2 2026, up 10.1% from $346 million a year earlier.
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Analysis
Hertz Global Holdings (HTZWW) Cash from Operations (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hertz Global Holdings reported Cash from Operations of $1.43 billion, down 25.0% year-over-year; for FY2025, it came in at $1.63 billion, down 26.9% from FY2024.
- Cash from Operations has declined in each of the last three years, though with a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $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%).
- The five-year range for quarterly Cash from Operations is $20 million (Q1 2026) to $932 million (Q3 2022).
- Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 29.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2022 (growth of 210.5%), and the weakest in Q1 2026 (a decline of 92.0%).
- Business Quant data shows HTZWW's Cash from Operations at $20 million (Q1 2026), $193 million (Q4 2025) and $835 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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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=HTZWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HTZWW", "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=HTZWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();