Avis Budget (CAR)
NASDAQ:CAR
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Avis Budget (CAR) Cash flow

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Avis Budget Cash Flow

CAR's free cash flow for Q3 2024 was $1.27B. For the 2024 fiscal year, CAR's free cash flow was decreased by $-878.00M and operating cash flow was $1.27B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.54B$ 3.83B$ 4.71B$ 3.49B$ 691.00M$ 2.59B
Investing Cash Flow
$ -3.11B$ -7.35B$ -4.30B$ -6.31B$ 3.18B$ -2.75B
Financing Cash Flow
$ -515.00M$ 3.51B$ -360.00M$ 2.69B$ -4.04B$ 318.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -928.00M$ 642.00M$ 642.00M$ 626.00M$ 765.00M$ 900.00M
Income Tax Paid Supplemental Data
$ 169.00M$ 169.00M$ 192.00M$ 75.00M$ 44.00M$ 93.00M
Interest Paid Supplemental Data
$ 988.00M$ 988.00M$ 543.00M$ 509.00M$ 503.00M$ 509.00M
Issuance Of Capital Stock
----$ 15.00M-
Issuance Of Debt
--$ -745.00M$ -558.00M$ 14.55B$ 20.27B
Repayment Of Debt
--$ -440.00M$ -366.00M$ -18.45B$ -19.86B
Free Cash Flow
$ 3.54B$ 3.83B$ 4.71B$ 3.49B$ -4.80B$ -10.55B
Domestic Sales
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Foreign Sales
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Currency in USD

Avis Budget Cash Flow

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