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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.83 | 47.01 | 41.53 | 28.41 | 20.91 | 23.46 | 21.97 | 26.53 | 33.85 | 33.27 | 32.04 | 26.35 | 25.24 | 26.63 | 24.79 | 6.35 | 5.73 | 6.30 | 7.59 | 7.27 | 5.05 | |
| 2.60 | 36.25 | 30.15 | 32.99 | 25.41 | 21.34 | 20.05 | 22.70 | 26.14 | 32.00 | 29.25 | 29.13 | 31.23 | 28.79 | 25.59 | 16.56 | 2.53 | 2.49 | 7.89 | 13.47 | 7.03 | |
| 0.12 | -2.46 | 0.48 | 0.38 | 0.42 | 0.39 | 0.31 | 0.30 | 0.33 | 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 | – | – | – | |
| -4.15 | 5.22 | 5.09 | -4.62 | -7.12 | -0.08 | -1.99 | -1.59 | 0.06 | 0.58 | 0.06 | -1.52 | -2.00 | -0.23 | -1.36 | 1.25 | -1.33 | -0.79 | -1.14 | 1.57 | 0.23 | |
| 178.87 | 213.40 | 157.74 | 138.34 | 89.85 | 91.56 | 95.78 | 96.90 | 100.07 | 112.40 | 124.87 | 115.54 | 113.54 | 131.99 | 119.13 | 37.60 | 22.94 | 10.54 | 29.76 | 34.74 | 31.93 | |
| -88.61 | -41.14 | -31.50 | -19.79 | -15.19 | -10.02 | -21.57 | -46.34 | -36.20 | -30.68 | -26.59 | -20.79 | -33.18 | -43.72 | -37.82 | 30.61 | -11.25 | -10.50 | -12.34 | -9.57 | -6.20 | |
| 16.17 | 22.84 | 0.18 | 0.33 | 0.18 | 44.19 | 34.79 | – | – | – | – | – | – | 2.49 | 2.04 | 1.59 | 0.76 | 0.01 | 0.00 | 0.02 | 0.00 | |
| 202.40 | – | 4.10 | – | -0.03 | -0.08 | -0.11 | – | -5.23 | – | -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 | |
| 71.85 | -10.50 | -9.87 | -9.43 | -1.52 | 1.42 | -14.63 | 15.86 | 1.20 | -1.53 | -5.19 | -1.91 | 10.42 | 16.26 | 12.60 | -35.81 | 9.03 | 1.21 | 4.03 | 2.15 | 1.16 | |
| 2.26 | -3.05 | 0.75 | -1.84 | 4.61 | 14.75 | -14.19 | -3.89 | -1.15 | 0.76 | -0.04 | 3.56 | 2.70 | -0.98 | -0.43 | 1.45 | 3.41 | -3.06 | -0.65 | -0.24 | 0.11 | |
| -159.05 | -166.39 | -116.21 | -109.93 | -68.94 | -68.10 | -73.81 | -70.37 | -66.22 | -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.