Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Hertz Global Holdings (HTZWW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to $421.0 million.

  • Hertz Global Holdings' Net Cash Flow rose 50480.77% to $421.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $641.0 million, marking a year-over-year increase of 47052.02%. This contributed to the annual value of -$47.0 million for FY2024, which is 8016.88% up from last year.
  • According to the latest figures from Q3 2025, Hertz Global Holdings' Net Cash Flow is $421.0 million, which was up 50480.77% from $87.0 million recorded in Q2 2025.
  • Hertz Global Holdings' Net Cash Flow's 5-year high stood at $874.0 million during Q1 2021, with a 5-year trough of -$803.0 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$78.0 million (2023), whereas its average is $105263.2.
  • As far as peak fluctuations go, Hertz Global Holdings' Net Cash Flow soared by 154905.66% in 2021, and later tumbled by 31314.74% in 2022.
  • Over the past 5 years, Hertz Global Holdings' Net Cash Flow (Quarter) stood at -$803.0 million in 2021, then skyrocketed by 85.68% to -$115.0 million in 2022, then soared by 211.3% to $128.0 million in 2023, then surged by 98.44% to $254.0 million in 2024, then soared by 65.75% to $421.0 million in 2025.
  • Its Net Cash Flow stands at $421.0 million for Q3 2025, versus $87.0 million for Q2 2025 and -$121.0 million for Q1 2025.