HTZ
Hertz Global Holdings Inc
1.80$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.27 | 32.04 | 26.35 | 25.24 | 26.63 | 24.79 | 6.35 | 5.73 | 6.30 | 7.59 | 7.27 | 5.05 | |
| 32.00 | 29.25 | 29.13 | 31.23 | 28.79 | 25.59 | 16.56 | 2.53 | 2.49 | 7.89 | 13.47 | 7.03 | |
| 0.11 | 0.16 | 0.14 | 0.20 | 0.15 | 0.15 | -0.01 | 0.03 | 0.32 | 0.27 | -0.02 | 0.20 | |
| – | – | – | -7.92 | -0.11 | 0.61 | -0.42 | 1.99 | -0.52 | – | – | – | |
| 0.58 | 0.06 | -1.52 | -2.00 | -0.23 | -1.36 | 1.25 | -1.33 | -0.79 | -1.14 | 1.57 | 0.23 | |
| 112.40 | 124.87 | 115.54 | 113.54 | 131.99 | 119.13 | 37.60 | 22.94 | 10.54 | 29.76 | 34.74 | 31.93 | |
| -30.68 | -26.59 | -20.79 | -33.18 | -43.72 | -37.82 | 30.61 | -11.25 | -10.50 | -12.34 | -9.57 | -6.20 | |
| – | – | – | – | 2.49 | 2.04 | 1.59 | 0.76 | 0.01 | 0.00 | 0.02 | 0.00 | |
| – | -5.82 | -1.04 | – | – | – | 0.00 | -8.05 | -6.11 | -0.97 | 0.00 | 0.00 | |
| – | – | – | 11.09 | 16.35 | 6.56 | -34.99 | -0.83 | 7.36 | 5.15 | 2.37 | 1.56 | |
| -1.53 | -5.19 | -1.91 | 10.42 | 16.26 | 12.60 | -35.81 | 9.03 | 1.21 | 4.03 | 2.15 | 1.16 | |
| 0.76 | -0.04 | 3.56 | 2.70 | -0.98 | -0.43 | 1.45 | 3.41 | -3.06 | -0.65 | -0.24 | 0.11 | |
| -79.13 | -92.83 | -89.20 | -88.30 | -105.37 | -94.34 | -31.25 | -17.20 | -4.24 | -22.17 | -27.47 | -26.88 |
Data as of: October 2, 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.