Hertz Global Holdings, Inc (HTZWW) cash flow statement

HTZWWNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3094% below fair value

$1.01+0.11 (+11.72%)

Close on Nov 3, 2026Market cap $737.85MP/E –Yield –

Hertz Global Holdings, Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	110	113	117	120	125	137	139	156	155	146	149	137	140	144	142	148	161	–	196	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	69	64	63	61	63	63	63	70	76	82	87	99	109	123	130	104	72	36	10	2.00	2.00	0	-2.00	2.00	8.00	15	18	18	15	14	14	13	14	15	19	13	14	15	13	19
Deferred Income Taxes	55	18	-132	-168	-542	-169	-459	-523	-282	-659	-380	-220	-95	79	317	449	–	–	273	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-202	-127	-11	46	140	102	23	122	-83	-202	-216	-413	-398	-271	-264	-221	-196	-180	-210	-259	-306	-104	195	275	515	171	-88	-51	-177	-62	-136	-108	-170	-205	-75	-187	-140	-96	-174	-149
Change in Accounts Payable	74	51	12	47	-49	-3.00	-14	-93	9.00	-25	-48	77	81	-35	43	-32	-196	-59	-70	-171	24	224	98	217	168	-53	65	23	-19	29	70	-1.00	59	64	20	146	103	51	31	32
Operating Cash Flow	1,429	1,394	1,625	1,846	1,905	2,105	2,224	2,374	2,331	2,282	2,474	2,187	2,268	2,479	2,538	2,859	2,670	2,227	1,806	1,233	792	704	953	1,595	2,472	2,835	2,900	2,772	2,668	2,669	2,556	2,434	2,373	2,310	2,394	2,455	2,478	2,553	2,529	2,562
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.00	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	53	53	871	871	818	818	0	–	–	–	–	–	–	–	0	–	–	–	94	–	–	–	0	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-60	–	–	–	0	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	74	74	74	74	0	0	0	–	36	–	–	–	9.00	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-1.00	-1.00	-1.00	0	-1.00	-1.00	-1.00	-1.00	0	-1.00	-4.00	21	-6.00	-1.00	0	-36	0	-4.00	-2.00	–	0	–
Investing Cash Flow	-2,500	-2,375	-1,995	-1,384	-1,713	-2,944	-2,929	-3,183	-3,079	-3,239	-4,024	-4,868	-4,707	-4,180	-4,233	-4,577	-4,479	-5,067	-3,544	-1,471	2,175	6,670	4,591	4,689	507	-4,667	-4,425	-4,890	-4,974	-4,202	-4,197	-4,394	-4,115	-3,923	-3,000	-3,314	-3,059	-2,551	-2,048	-1,871
Share Repurchases	–	–	–	–	–	–	0	-43	-93	-197	-315	-581	-1,036	-1,813	-2,461	-2,806	-2,301	-1,420	-654	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-100	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	28	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9,341	9,692	9,124
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	500	-48	-9,176
Other Financing Activities	-16	-16	-11	-9.00	-8.00	-5.00	-4.00	-10	-12	-10	-9.00	-19	-16	-17	-20	-13	-13	-13	-9.00	0	0	0	-2.00	-2.00	-1.00	-3.00	-3.00	-2.00	-4.00	-1.00	-2.00	-2.00	-1.00	-2.00	0	1.00	-1.00	3.00	12	–
Financing Cash Flow	1,254	1,162	372	179	-76	919	658	636	579	659	1,313	2,201	2,029	834	487	-178	728	2,545	2,845	1,816	-2,618	-6,381	-5,372	-5,123	-1,327	2,236	1,474	1,804	2,044	623	1,561	1,211	459	2,474	988	868	1,168	-115	-183	233
Foreign Exchange Rate Adjustments	-8.00	17	32	3.00	19	-4.00	-26	22	-3.00	1.00	25	28	13	-13	-25	-62	-51	-23	-34	6.00	35	38	46	26	5.00	-1.00	1.00	-17	-5.00	-24	-14	-2.00	1.00	28	28	–	–	–	–	–
Net Change in Cash	175	198	34	644	135	76	-73	-151	-172	-297	-212	-452	-397	-880	-1,233	-1,958	-1,132	-318	1,073	1,584	384	1,031	218	1,187	1,657	403	-50	-331	-267	-934	-94	-751	-1,282	889	410	69	640	-73	342	925
Income Taxes Paid	50	81	80	60	78	50	53	53	54	34	33	45	51	83	78	80	75	50	40	22	-12	-20	-11	-4.00	9.00	20	21	23	31	26	26	29	35	58	54	62	61	45	57	35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -3.1%
Return on equity, FY2025: 488.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: –
Dividend yield: –

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