AVIS BUDGET GROUP, INC. Operating Cash Flow
AVIS BUDGET GROUP, INC. (CAR) reported Operating Cash Flow of $434.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $434.00M, a 29.89% decline year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $437.00M, a 43.39% decline year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.40B, a 10.21% increase year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $837.00M, a 5.32% decline year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.30B, a 6.31% decline from fiscal 2024.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.52B, a 8.10% decline from fiscal 2023.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.83B, a 18.67% decline from fiscal 2022.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.71B, a 34.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $434.00M 10-Q · filed 2026-04-29 | $871.00M derived: sum of 2 quarters · filed 2026-04-29 | $2.27B derived: sum of 3 quarters · filed 2026-04-29 | $3.11B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.84B derived: sum of 2 quarters · filed 2026-02-19 | $2.68B derived: sum of 3 quarters · filed 2026-02-19 | $3.30B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.24B derived: sum of 2 quarters · filed 2025-10-28 | $2.86B 10-Q · filed 2025-10-28 | $3.63B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $837.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.46B 10-Q · filed 2025-07-30 | $2.23B derived: sum of 3 quarters · filed 2026-04-29 | $3.50B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $619.00M 10-Q · filed 2026-04-29 | $1.39B derived: sum of 2 quarters · filed 2026-04-29 | $2.66B derived: sum of 3 quarters · filed 2026-04-29 | $3.55B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $772.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.04B derived: sum of 2 quarters · filed 2026-02-19 | $2.93B derived: sum of 3 quarters · filed 2026-02-19 | $3.52B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.16B derived: sum of 2 quarters · filed 2025-10-28 | $2.75B 10-Q · filed 2025-10-28 | $3.54B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $884.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.47B 10-Q · filed 2025-07-30 | $2.27B derived: sum of 3 quarters · filed 2026-02-19 | $3.52B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $589.00M 10-Q · filed 2025-05-08 | $1.38B derived: sum of 2 quarters · filed 2026-02-19 | $2.63B derived: sum of 3 quarters · filed 2026-02-19 | $3.60B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.05B derived: sum of 2 quarters · filed 2026-02-19 | $3.01B derived: sum of 3 quarters · filed 2026-02-19 | $3.83B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.22B derived: sum of 2 quarters · filed 2024-11-01 | $3.04B 10-Q · filed 2024-11-01 | $3.88B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $963.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.78B 10-Q · filed 2024-08-06 | $2.63B derived: sum of 3 quarters · filed 2025-02-14 | $4.12B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $819.00M 10-Q · filed 2024-05-02 | $1.66B derived: sum of 2 quarters · filed 2025-02-14 | $3.15B derived: sum of 3 quarters · filed 2025-02-14 | $4.38B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $845.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.34B derived: sum of 2 quarters · filed 2025-02-14 | $3.56B derived: sum of 3 quarters · filed 2025-02-14 | $4.71B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.71B derived: sum of 2 quarters · filed 2023-11-02 | $3.86B 10-Q · filed 2023-11-02 | $4.80B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.37B 10-Q · filed 2023-08-01 | $3.31B derived: sum of 3 quarters · filed 2024-02-16 | $4.61B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-02 | $2.09B derived: sum of 2 quarters · filed 2024-02-16 | $3.38B derived: sum of 3 quarters · filed 2024-02-16 | $4.30B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $943.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.24B derived: sum of 2 quarters · filed 2024-02-16 | $3.15B derived: sum of 3 quarters · filed 2024-02-16 | $3.49B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.21B derived: sum of 2 quarters · filed 2022-11-01 | $2.55B 10-Q · filed 2022-11-01 | $2.61B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $919.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.25B 10-Q · filed 2022-08-02 | $1.31B derived: sum of 3 quarters · filed 2023-02-16 | $1.60B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $336.00M 10-Q · filed 2022-05-03 | $395.00M derived: sum of 2 quarters · filed 2023-02-16 | $677.00M derived: sum of 3 quarters · filed 2023-02-16 | $657.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $341.00M derived: sum of 2 quarters · filed 2023-02-16 | $321.00M derived: sum of 3 quarters · filed 2023-02-16 | $691.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $262.00M derived: sum of 2 quarters · filed 2021-11-02 | $632.00M 10-Q · filed 2021-11-02 | $1.29B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $350.00M 10-Q · filed 2021-08-04 | $1.00B derived: sum of 3 quarters · filed 2022-02-17 | $1.97B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $370.00M 10-Q · filed 2021-05-04 | $1.02B derived: sum of 2 quarters · filed 2022-02-17 | $1.99B derived: sum of 3 quarters · filed 2022-02-17 | $2.52B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.62B derived: sum of 2 quarters · filed 2022-02-17 | $2.15B derived: sum of 3 quarters · filed 2022-02-17 | $2.59B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $966.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.49B derived: sum of 2 quarters · filed 2020-10-30 | $1.93B 10-Q · filed 2020-10-30 | $2.44B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $965.00M 10-Q · filed 2020-07-29 | $1.48B derived: sum of 3 quarters · filed 2021-02-17 | $2.45B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $440.00M 10-Q · filed 2020-05-01 | $954.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.93B derived: sum of 3 quarters · filed 2021-02-17 | $2.55B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.49B derived: sum of 2 quarters · filed 2021-02-17 | $2.11B derived: sum of 3 quarters · filed 2021-02-17 | $2.61B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $974.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.59B derived: sum of 2 quarters · filed 2019-11-01 | $2.10B 10-Q · filed 2019-11-01 | $2.70B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $618.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.12B 10-Q · filed 2019-08-06 | $1.73B derived: sum of 3 quarters · filed 2020-02-20 | $2.63B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $503.00M 10-Q · filed 2019-05-02 | $1.11B derived: sum of 2 quarters · filed 2020-02-20 | $2.01B derived: sum of 3 quarters · filed 2020-02-20 | $2.70B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.51B derived: sum of 2 quarters · filed 2020-02-20 | $2.20B derived: sum of 3 quarters · filed 2020-02-20 | $2.65B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $902.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.59B derived: sum of 2 quarters · filed 2018-11-06 | $2.04B 10-Q · filed 2018-11-06 | $2.57B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $692.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.14B 10-Q · filed 2018-08-08 | $1.67B derived: sum of 3 quarters · filed 2019-02-21 | $2.70B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $447.00M 10-Q · filed 2018-05-03 | $976.00M derived: sum of 2 quarters · filed 2019-02-21 | $2.01B derived: sum of 3 quarters · filed 2019-02-21 | $2.62B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $529.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.56B derived: sum of 2 quarters · filed 2019-02-21 | $2.17B derived: sum of 3 quarters · filed 2019-02-21 | $2.64B 10-K · filed 2019-02-21 | $2.63B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.64B derived: sum of 2 quarters · filed 2017-11-07 | $2.11B 10-Q · filed 2017-11-07 | $2.10B 10-Q · filed 2016-11-03 | $2.70B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.08B 10-Q · filed 2017-08-08 | $1.07B 10-Q · filed 2016-08-03 | $1.67B derived: sum of 3 quarters · filed 2018-02-22 | $2.68B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $472.00M 10-Q · filed 2017-05-04 | $463.00M 10-Q · filed 2016-05-04 | $1.06B derived: sum of 2 quarters · filed 2018-02-22 | $2.07B derived: sum of 3 quarters · filed 2018-02-22 | $2.60B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.60B derived: sum of 2 quarters · filed 2018-02-22 | $2.12B derived: sum of 3 quarters · filed 2018-02-22 | $2.63B 10-K · filed 2018-02-22 | $2.58B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.53B derived: sum of 2 quarters · filed 2016-11-03 | $2.04B 10-Q · filed 2016-11-03 | $2.55B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.03B 10-Q · filed 2016-08-03 | $1.54B derived: sum of 3 quarters · filed 2017-02-21 | $2.60B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $503.00M 10-Q · filed 2016-05-04 | $1.01B derived: sum of 2 quarters · filed 2017-02-21 | $2.07B derived: sum of 3 quarters · filed 2017-02-21 | $2.69B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.57B derived: sum of 2 quarters · filed 2017-02-21 | $2.19B derived: sum of 3 quarters · filed 2017-02-21 | $2.58B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.68B derived: sum of 2 quarters · filed 2015-11-03 | $2.07B 10-Q · filed 2015-11-03 | $2.58B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.01B 10-Q · filed 2015-08-04 | $1.52B derived: sum of 3 quarters · filed 2016-02-24 | $2.39B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $390.00M 10-Q · filed 2015-05-05 | $900.00M derived: sum of 2 quarters · filed 2016-02-24 | $1.77B derived: sum of 3 quarters · filed 2016-02-24 | $2.34B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.38B derived: sum of 2 quarters · filed 2016-02-24 | $1.95B derived: sum of 3 quarters · filed 2016-02-24 | $2.25B 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $869.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.44B derived: sum of 2 quarters · filed 2014-10-30 | $1.74B 10-Q · filed 2014-10-30 | $2.11B derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | $574.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $874.00M 10-Q · filed 2014-08-05 | $1.24B derived: sum of 3 quarters · filed 2015-05-06 | $2.04B derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | $300.00M 10-Q · filed 2014-05-08 | $665.00M derived: sum of 2 quarters · filed 2015-05-06 | $1.47B derived: sum of 3 quarters · filed 2015-05-06 | $1.94B derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2012-12-31 | $365.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-06 | $1.17B derived: sum of 2 quarters · filed 2015-05-06 | $1.64B derived: sum of 3 quarters · filed 2015-05-06 | $1.89B 8-K · filed 2015-05-06 | ||||
| 2012-09-30 | $802.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.27B derived: sum of 2 quarters · filed 2013-11-01 | $1.52B 10-Q · filed 2013-11-01 | $1.83B derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-06-30 | $469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $722.00M 10-Q · filed 2013-08-07 | $1.03B derived: sum of 3 quarters · filed 2014-05-12 | $1.60B derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-03-31 | $253.00M 10-Q · filed 2013-05-08 | $559.00M derived: sum of 2 quarters · filed 2014-05-12 | $1.13B derived: sum of 3 quarters · filed 2014-05-12 | $1.55B derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2011-12-31 | $306.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-12 | $876.00M derived: sum of 2 quarters · filed 2014-05-12 | $1.30B derived: sum of 3 quarters · filed 2014-05-12 | $1.58B 8-K · filed 2014-05-12 | ||||
| 2011-09-30 | $570.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $995.00M derived: sum of 2 quarters · filed 2012-11-09 | $1.27B 10-Q · filed 2012-11-09 | $1.57B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $702.00M 10-Q · filed 2012-08-08 | $1.00B derived: sum of 3 quarters · filed 2013-02-21 | $1.68B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $277.00M 10-Q · filed 2012-05-09 | $579.00M derived: sum of 2 quarters · filed 2013-02-21 | $1.26B derived: sum of 3 quarters · filed 2013-02-21 | $1.64B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $980.00M derived: sum of 2 quarters · filed 2013-02-21 | $1.36B derived: sum of 3 quarters · filed 2013-02-21 | $1.64B 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.06B derived: sum of 2 quarters · filed 2011-11-09 | $1.34B 10-Q · filed 2011-11-09 | $1.58B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $660.00M 10-Q · filed 2011-08-08 | $901.00M derived: sum of 3 quarters · filed 2012-02-29 | $1.46B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $280.00M 10-Q · filed 2011-05-06 | $521.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.08B derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $803.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.49B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.25B 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $688.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.70B 10-K · filed 2011-02-24 |
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