HERTZ GLOBAL HOLDINGS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $2.78B | $2.53B | $250.0M | $16.0M |
| FY2016 | $2.53B | $2.40B | $134.0M | $13.0M |
| FY2017 | $2.39B | $2.22B | $173.0M | $19.0M |
| FY2018 | $2.56B | $2.38B | $177.0M | $14.0M |
| FY2019 | $2.90B | $2.68B | $224.0M | $18.0M |
| FY2020 | $953.0M | $855.0M | $98.0M | $-2.0M |
| FY2021 | $1.81B | $1.74B | $71.0M | $10.0M |
| FY2022 | $2.54B | $2.39B | $150.0M | — |
| FY2023 | $2.47B | $2.29B | $188.0M | — |
| FY2024 | $2.22B | $2.12B | $105.0M | — |