The table below shows Hertz Global Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.63B
$2.22B
$2.47B
$2.54B
$1.81B
$953.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.00B
-$2.93B
-$4.02B
-$4.23B
-$3.54B
$4.59B
Dividends paid
-
-
-
-
-
-
HTZ operating cash flow (10-K history)
Hertz Global Holdings, Inc. reported operating cash flow of $1.63B for fiscal year 2025. That is down 26.9% from $2.22B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $2.39B (FY 2017) to $1.63B. Figures come from the company's audited annual reports as filed with the SEC.
