HERTZ GLOBAL HOLDINGS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |
| FY2025 | $1.63B | $1.53B | $97.0M | — |