HERTZ GLOBAL HOLDINGS, INC. Operating Cash Flow
HERTZ GLOBAL HOLDINGS, INC. reported Operating Cash Flow of $401.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $533.73M, a 29.01% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-31 was $165.87M, a 40.62% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $434.56M, a 9.55% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was $772.24M, a 26.88% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $2.24B, a 31.50% increase from fiscal 2009.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2009 was $1.70B, a 30.15% decline from fiscal 2008.
- HERTZ GLOBAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2008 was $2.44B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $401.00M 10-Q · filed 2026-08-06 | ||||
| 2025-06-30 | $597.00M 10-Q · filed 2026-08-06 | ||||
| 2011-06-30 | $533.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $699.60M 10-Q · filed 2011-08-05 | $1.13B derived: sum of 3 quarters · filed 2011-08-05 | $1.91B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | $165.87M 10-Q · filed 2011-05-06 | $600.43M derived: sum of 2 quarters · filed 2011-05-06 | $1.37B derived: sum of 3 quarters · filed 2011-05-06 | $2.12B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-12-31 | $434.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.21B derived: sum of 2 quarters · filed 2011-02-28 | $1.96B derived: sum of 3 quarters · filed 2011-08-05 | $2.24B 10-K · filed 2011-02-28 | |
| 2010-09-30 | $772.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.52B derived: sum of 2 quarters · filed 2011-08-05 | $1.80B 10-Q · filed 2010-11-09 | $2.20B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-06-30 | $751.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.03B 10-Q · filed 2011-08-05 | $1.07B 10-Q · filed 2010-08-09 | $1.43B derived: sum of 3 quarters · filed 2011-08-05 | $2.04B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $279.32M 10-Q · filed 2011-05-06 | $676.01M derived: sum of 2 quarters · filed 2011-05-06 | $1.28B derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $396.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.01B derived: sum of 2 quarters · filed 2011-02-28 | $1.70B 10-K · filed 2011-02-28 | ||
| 2009-09-30 | $608.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.31B 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $696.55M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $2.44B 10-K · filed 2011-02-28 |