HTZ
Hertz Global Holdings Inc
1.80$
+1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 940.5% | 32.4% | 35.6% | 24.6% | 25.0% | 29.2% | 26.9% | 30.1% | 33.3% | 31.3% | 37.0% | 28.7% | 27.2% | 26.9% | 29.7% | 18.1% | 24.6% | 29.2% | 26.4% | 24.6% | 19.1% | |
| 123.5% | 25.0% | 25.8% | 28.5% | 30.4% | 26.6% | 24.6% | 25.8% | 25.7% | 30.1% | 33.7% | 31.8% | 33.6% | 29.1% | 30.6% | 47.2% | 10.9% | 11.6% | 27.4% | 45.6% | 26.6% | |
| 5.9% | -1.7% | 0.4% | 0.3% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.0% | 0.1% | 1.5% | 0.9% | -0.1% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -8.5% | -0.1% | 0.7% | -1.2% | 8.5% | -2.4% | – | – | – | |
| -196.8% | 3.6% | 4.4% | -4.0% | -8.5% | -0.1% | -2.4% | -1.8% | 0.1% | 0.5% | 0.1% | -1.7% | -2.2% | -0.2% | -1.6% | 3.6% | -5.7% | -3.7% | -4.0% | 5.3% | 0.9% | |
| 8,485.2% | 147.3% | 135.1% | 119.7% | 107.4% | 114.0% | 117.3% | 110.0% | 98.5% | 105.6% | 144.0% | 126.0% | 122.3% | 133.3% | 142.5% | 107.3% | 98.5% | 48.9% | 103.5% | 117.5% | 120.9% | |
| -4,203.4% | -28.4% | -27.0% | -17.1% | -18.2% | -12.5% | -26.4% | -52.6% | -35.6% | -28.8% | -30.7% | -22.7% | -35.7% | -44.2% | -45.3% | 87.3% | -48.3% | -48.7% | -42.9% | -32.4% | -23.5% | |
| 767.1% | 15.8% | 0.2% | 0.3% | 0.2% | 55.0% | 42.6% | – | – | – | – | – | – | 2.5% | 2.4% | 4.5% | 3.3% | 0.0% | 0.0% | 0.1% | 0.0% | |
| 9,601.1% | – | 3.5% | – | 0.0% | -0.1% | -0.1% | – | -5.2% | – | -6.7% | -1.1% | – | – | – | 0.0% | -34.6% | -28.3% | -3.4% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 12.0% | 16.5% | 7.8% | -99.8% | -3.6% | 34.1% | 17.9% | 8.0% | 5.9% | |
| 3,408.5% | -7.2% | -8.5% | -8.2% | -1.8% | 1.8% | -17.9% | 18.0% | 1.2% | -1.4% | -6.0% | -2.1% | 11.2% | 16.4% | 15.1% | -102.2% | 38.8% | 5.6% | 14.0% | 7.3% | 4.4% | |
| 107.4% | -2.1% | 0.6% | -1.6% | 5.5% | 18.4% | -17.4% | -4.4% | -1.1% | 0.7% | 0.0% | 3.9% | 2.9% | -1.0% | -0.5% | 4.1% | 14.6% | -14.2% | -2.3% | -0.8% | 0.4% | |
| -7,544.7% | -114.8% | -99.5% | -95.1% | -82.4% | -84.8% | -90.4% | -79.9% | -65.2% | -74.3% | -107.1% | -97.3% | -95.1% | -106.4% | -112.9% | -89.1% | -73.9% | -19.7% | -77.1% | -92.9% | -101.8% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.