HERTZ GLOBAL HOLDINGS, INC Operating Cash Flow
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Operating Cash Flow of $20.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.00M, a 92.03% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $193.00M, a 53.38% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $835.00M, a 6.60% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $346.00M, a 36.63% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for fiscal 2025 was $1.63B, a 26.93% decline from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for fiscal 2024 was $2.22B, a 10.11% decline from fiscal 2023.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for fiscal 2023 was $2.47B, a 2.52% decline from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) operating activities for fiscal 2022 was $2.54B, a 40.53% increase from fiscal 2021.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-08 | $213.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.05B derived: sum of 3 quarters · filed 2026-05-08 | $1.39B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.03B derived: sum of 2 quarters · filed 2026-02-26 | $1.37B derived: sum of 3 quarters · filed 2026-02-26 | $1.63B 10-K · filed 2026-02-26 |
| 2025-09-30 | $835.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.18B derived: sum of 2 quarters · filed 2025-11-04 | $1.43B 10-Q · filed 2025-11-04 | $1.85B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $597.00M 10-Q · filed 2025-08-07 | $1.01B derived: sum of 3 quarters · filed 2026-05-08 | $1.91B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $251.00M 10-Q · filed 2026-05-08 | $665.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.56B derived: sum of 3 quarters · filed 2026-05-08 | $2.10B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.31B derived: sum of 2 quarters · filed 2026-02-26 | $1.85B derived: sum of 3 quarters · filed 2026-02-26 | $2.22B 10-K · filed 2026-02-26 |
| 2024-09-30 | $894.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.44B derived: sum of 2 quarters · filed 2025-11-04 | $1.81B 10-Q · filed 2025-11-04 | $2.37B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $916.00M 10-Q · filed 2025-08-07 | $1.48B derived: sum of 3 quarters · filed 2026-02-26 | $2.33B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $370.00M 10-Q · filed 2025-05-12 | $934.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.78B derived: sum of 3 quarters · filed 2026-02-26 | $2.28B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.42B derived: sum of 2 quarters · filed 2026-02-26 | $1.91B derived: sum of 3 quarters · filed 2026-02-26 | $2.47B 10-K · filed 2026-02-26 |
| 2023-09-30 | $851.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.35B derived: sum of 2 quarters · filed 2024-11-12 | $1.91B 10-Q · filed 2024-11-12 | $2.19B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.06B 10-Q · filed 2024-08-01 | $1.34B derived: sum of 3 quarters · filed 2025-02-18 | $2.27B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $562.00M 10-Q · filed 2024-04-25 | $839.00M derived: sum of 2 quarters · filed 2025-02-18 | $1.77B derived: sum of 3 quarters · filed 2025-02-18 | $2.48B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.21B derived: sum of 2 quarters · filed 2025-02-18 | $1.92B derived: sum of 3 quarters · filed 2025-02-18 | $2.54B 10-K · filed 2025-02-18 |
| 2022-09-30 | $932.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.64B derived: sum of 2 quarters · filed 2023-10-26 | $2.26B 10-Q · filed 2023-10-26 | $2.86B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $708.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.33B 10-Q · filed 2023-07-27 | $1.93B derived: sum of 3 quarters · filed 2024-02-12 | $2.67B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $621.00M 10-Q · filed 2023-04-27 | $1.22B derived: sum of 2 quarters · filed 2024-02-12 | $1.96B derived: sum of 3 quarters · filed 2024-02-12 | $2.23B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $598.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.34B derived: sum of 2 quarters · filed 2024-02-12 | $1.61B derived: sum of 3 quarters · filed 2024-02-12 | $1.81B 10-K · filed 2024-02-12 |
| 2021-09-30 | $743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.01B derived: sum of 2 quarters · filed 2022-10-27 | $1.21B 10-Q · filed 2022-10-27 | $1.23B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $465.00M 10-Q · filed 2022-07-28 | $490.00M derived: sum of 3 quarters · filed 2023-02-07 | $792.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $200.00M 10-Q · filed 2022-04-27 | $225.00M derived: sum of 2 quarters · filed 2023-02-07 | $527.00M derived: sum of 3 quarters · filed 2023-02-07 | $704.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $327.00M derived: sum of 2 quarters · filed 2023-02-07 | $504.00M derived: sum of 3 quarters · filed 2023-02-07 | $953.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $479.00M derived: sum of 2 quarters · filed 2021-10-28 | $928.00M 10-Q · filed 2021-10-28 | $1.59B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $177.00M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-09 | $626.00M 10-Q · filed 2021-08-09 | $1.29B derived: sum of 3 quarters · filed 2022-02-23 | $2.47B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $449.00M 8-K · filed 2021-10-15 | $1.12B derived: sum of 2 quarters · filed 2022-02-23 | $2.29B derived: sum of 3 quarters · filed 2022-02-23 | $2.83B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $667.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.85B derived: sum of 2 quarters · filed 2022-02-23 | $2.39B derived: sum of 3 quarters · filed 2022-02-23 | $2.90B 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.72B derived: sum of 2 quarters · filed 2020-11-09 | $2.23B 10-Q · filed 2020-11-09 | $2.77B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.05B 10-Q · filed 2020-08-10 | $1.59B derived: sum of 3 quarters · filed 2021-10-15 | $2.67B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-03-31 | $514.00M 10-Q · filed 2020-05-11 | $1.05B derived: sum of 2 quarters · filed 2021-10-15 | $2.13B derived: sum of 3 quarters · filed 2021-10-15 | $2.67B derived: sum of 4 quarters · filed 2021-10-15 |
| 2018-12-31 | $539.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | $1.61B derived: sum of 2 quarters · filed 2021-10-15 | $2.15B derived: sum of 3 quarters · filed 2021-10-15 | $2.56B 8-K · filed 2021-10-15 |
| 2018-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.62B derived: sum of 2 quarters · filed 2019-11-05 | $2.02B 10-Q · filed 2019-11-05 | $2.43B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $541.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $942.00M 10-Q · filed 2019-08-07 | $1.36B derived: sum of 3 quarters · filed 2020-02-25 | $2.37B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $401.00M 10-Q · filed 2019-05-07 | $818.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.83B derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.43B derived: sum of 2 quarters · filed 2020-02-25 | $2.39B 10-K · filed 2020-02-25 | |
| 2017-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.98B 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $963.00M 10-Q · filed 2018-08-06 |
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