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Hertz Global Holdings inc (HTZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hertz Global Holdings inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-333.00
Depreciation & amortization26.00
Amortization of Other Assets19.00
Accretion Expense7.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed44.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-3.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-22.00
Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness537.00
Gain Loss On Writedowns Of Other Assets-
Increase Decrease In Inventories Prepaid Expense And Other Assets-
Gain Loss On Write Downs Of Other Assets183.00
Deferred Income Tax Noncash Expense Benefit14.00
Increase Decrease In Public Liability And Property Damage-
Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid-
Sales Of Revenue Earning Equipment Earned But Not Received-
Capital Expenditures Incurred But Not Yet Paid-
Sales Of Property And Equipment Earned But Not Received-
Dividends Stock-69.00
Income taxes51.00
Unrealized Gain (Loss) on Investments-30.00
Increase (Decrease) in Accounts Receivable-73.00
Increase (Decrease) in Accounts Payable46.00
Increase (Decrease) in Accrued Liabilities-251.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-53.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-85.00
Discontinued operations0.00
Net Cash flow from Operating Activities20.00
Investing Activities
Capital Expenditures-29.00
Sale of Capital Items6.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Revenue Earning Equipment-3,602.00
Proceeds From Sale Of Revenue Earning Equipment2,527.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,098.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.00
Long-term debt - borrowings320.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-344.00
Line Of Credit Facility Increase Decrease For Period Net-
Transfer From Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,136.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow-3.00
Total Cash Flow52.00
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About Hertz Global Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001657853-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.