tiprankstipranks
Hertz Global (HTZ)
NASDAQ:HTZ
Holding HTZ?
Track your performance easily

Hertz Global (HTZ) Cash flow

741 Followers

Hertz Global Cash Flow

HTZ's free cash flow for Q3 2024 was $894.00M. For the 2024 fiscal year, HTZ's free cash flow was decreased by $-64.00M and operating cash flow was $894.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.37B$ 2.47B$ 2.54B$ 1.81B$ 956.00M$ 2.91B
Investing Cash Flow
$ -3.18B$ -4.02B$ -4.23B$ -3.54B$ 4.59B$ -4.42B
Financing Cash Flow
$ 634.00M$ 1.31B$ 487.00M$ 2.85B$ -5.40B$ 1.47B
Cash Flow From Discontinued Operation
----$ 3.77B-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.05B$ 1.21B$ 2.65B$ 1.51B$ 1.36B$ 1.41B
Income Tax Paid Supplemental Data
$ -114.00M$ 33.00M$ 78.00M$ 40.00M$ -33.00M$ 63.00M
Interest Paid Supplemental Data
$ 1.70B$ 721.00M$ 744.00M$ 910.00M$ 1.78B$ 2.81B
Issuance Of Capital Stock
----$ 28.00M$ 1.50B
Issuance Of Debt
$ -628.00M$ 1.68B$ 6.03B$ -69.00M$ -21.00B$ 2.97B
Repayment Of Debt
$ -8.50B$ -6.86B$ -13.32B$ -38.00B$ -46.43B$ -61.15B
Free Cash Flow
$ 1.14B$ 2.47B$ 2.54B$ 1.81B$ 956.00M$ 2.91B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hertz Global Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis