HERTZ GLOBAL HOLDINGS, INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |