Hertz Global Holdings, Inc (HTZWW) stock
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 9/3095% below fair value
$0.91+0.05 (+5.74%)
Close on Oct 30, 2026Market cap $684.39MP/E –Yield –
Hertz Global operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Hertz Global's operating cash flow for the twelve months ending Jun 30, 2026 was $1.43B, down 25.0% year over year. For fiscal 2025 it was $1.63B, down 26.9% from the year before. Over ten years it grew -5.2% a year on average. The highest annual figure on record is $2.94B in fiscal 2014.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | -26.9% |
| FY2024 | Dec 31, 2024 | $2.22B | -10.1% |
| FY2023 | Dec 31, 2023 | $2.47B | -2.5% |
| FY2022 | Dec 31, 2022 | $2.54B | +40.5% |
| FY2021 | Dec 31, 2021 | $1.81B | +89.5% |
| FY2020 | Dec 31, 2020 | $953.00M | -67.1% |
| FY2019 | Dec 31, 2019 | $2.90B | +13.5% |
| FY2018 | Dec 31, 2018 | $2.56B | +6.8% |
| FY2017 | Dec 31, 2017 | $2.39B | -5.3% |
| FY2016 | Dec 31, 2016 | $2.53B | -8.9% |
| FY2015 | Dec 31, 2015 | $2.78B | -5.6% |
| FY2014 | Dec 31, 2014 | $2.94B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $381.00M | +10.1% |
| Q1 FY2026 | Mar 31, 2026 | $20.00M | -92.0% |
| Q4 FY2025 | Dec 31, 2025 | $193.00M | -53.4% |
| Q3 FY2025 | Sep 30, 2025 | $835.00M | -6.6% |
| Q2 FY2025 | Jun 30, 2025 | $346.00M | -36.6% |
| Q1 FY2025 | Mar 31, 2025 | $251.00M | -32.2% |
| Q4 FY2024 | Dec 31, 2024 | $414.00M | -26.6% |
| Q3 FY2024 | Sep 30, 2024 | $894.00M | +5.1% |
| Q2 FY2024 | Jun 30, 2024 | $546.00M | +9.9% |
| Q1 FY2024 | Mar 31, 2024 | $370.00M | -34.2% |
| Q4 FY2023 | Dec 31, 2023 | $564.00M | +103.6% |
| Q3 FY2023 | Sep 30, 2023 | $851.00M | -8.7% |
| Q2 FY2023 | Jun 30, 2023 | $497.00M | -29.8% |
| Q1 FY2023 | Mar 31, 2023 | $562.00M | -9.5% |
| Q4 FY2022 | Dec 31, 2022 | $277.00M | -53.7% |
| Q3 FY2022 | Sep 30, 2022 | $932.00M | +25.4% |
| Q2 FY2022 | Jun 30, 2022 | $708.00M | +167.2% |
| Q1 FY2022 | Mar 31, 2022 | $621.00M | +210.5% |
| Q4 FY2021 | Dec 31, 2021 | $598.00M | +2292.0% |
| Q3 FY2021 | Sep 30, 2021 | $743.00M | +146.0% |
| Q2 FY2021 | Jun 30, 2021 | $265.00M | +49.7% |
| Q1 FY2021 | Mar 31, 2021 | $200.00M | -55.5% |
| Q4 FY2020 | Dec 31, 2020 | $25.00M | -96.3% |
| Q3 FY2020 | Sep 30, 2020 | $302.00M | -74.4% |
| Q2 FY2020 | Jun 30, 2020 | $177.00M | -67.2% |
| Q1 FY2020 | Mar 31, 2020 | $449.00M | -12.6% |
| Q4 FY2019 | Dec 31, 2019 | $667.00M | +23.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.18B | +9.7% |
| Q2 FY2019 | Jun 30, 2019 | $540.00M | -0.2% |
| Q1 FY2019 | Mar 31, 2019 | $514.00M | +28.2% |
| Q4 FY2018 | Dec 31, 2018 | $539.00M | +29.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.08B | +6.0% |
| Q2 FY2018 | Jun 30, 2018 | $541.00M | +13.2% |
| Q1 FY2018 | Mar 31, 2018 | $401.00M | -17.3% |
| Q4 FY2017 | Dec 31, 2017 | $417.00M | -12.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.01B | -2.2% |
| Q2 FY2017 | Jun 30, 2017 | $478.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $485.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $478.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $1.04B | – |