Hertz Global Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $485.0M | $444.0M | $41.0M | $7.0M |
| Jun 2017 | $478.0M | $435.0M | $43.0M | $5.0M |
| Sep 2017 | $1.01B | $974.0M | $40.0M | $4.0M |
| Dec 2017 | $417.0M | $368.0M | $49.0M | $3.0M |
| Mar 2018 | $401.0M | $357.0M | $44.0M | $3.0M |
| Jun 2018 | $541.0M | $505.0M | $36.0M | $4.0M |
| Sep 2018 | $1.08B | $1.04B | $39.0M | $3.0M |
| Dec 2018 | $539.0M | $481.0M | $58.0M | $4.0M |
| Mar 2019 | $514.0M | $460.0M | $54.0M | $3.0M |
| Jun 2019 | $540.0M | $476.0M | $64.0M | $5.0M |
| Sep 2019 | $1.18B | $1.13B | $52.0M | $6.0M |
| Dec 2019 | $667.0M | $613.0M | $54.0M | $4.0M |
| Mar 2020 | $449.0M | $390.0M | $59.0M | $0 |
| Jun 2020 | $177.0M | $164.0M | $13.0M | $-2.0M |
| Sep 2020 | $302.0M | $285.0M | $17.0M | $0 |
| Dec 2020 | $25.0M | $16.0M | $9.0M | $0 |
| Mar 2021 | $200.0M | $191.0M | $9.0M | — |
| Jun 2021 | $265.0M | $257.0M | $8.0M | — |
| Sep 2021 | $743.0M | $719.0M | $24.0M | — |
| Dec 2021 | $598.0M | $568.0M | $30.0M | — |
| Mar 2022 | $621.0M | $591.0M | $30.0M | — |
| Jun 2022 | $708.0M | $679.0M | $29.0M | — |
| Sep 2022 | $932.0M | $887.0M | $45.0M | — |
| Dec 2022 | $277.0M | $231.0M | $46.0M | — |
| Mar 2023 | $562.0M | $517.0M | $45.0M | — |
| Jun 2023 | $497.0M | $419.0M | $78.0M | — |
| Sep 2023 | $851.0M | $823.0M | $28.0M | — |
| Dec 2023 | $564.0M | $527.0M | $37.0M | — |
| Mar 2024 | $370.0M | $337.0M | $33.0M | — |
| Jun 2024 | $546.0M | $520.0M | $26.0M | — |
| Sep 2024 | $894.0M | $872.0M | $22.0M | — |
| Dec 2024 | $414.0M | $390.0M | $24.0M | — |
| Mar 2025 | $251.0M | $229.0M | $22.0M | — |
| Jun 2025 | $346.0M | $324.0M | $22.0M | — |
| Sep 2025 | $835.0M | $809.0M | $26.0M | — |
| Dec 2025 | $193.0M | $166.0M | $27.0M | — |
| Mar 2026 | $20.0M | $-9.0M | $29.0M | — |