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Avis Budget Group, Inc. cash flow statement

In fiscal 2025, Avis Budget Group, Inc.'s operations generated $3.30bn of cash. It returned $7.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,6402,6482,6092,5866913,4914,7073,8283,5183,2962,906
Stock-based pay271324229302530191914
Dividends paid—————0035500—
Share buybacks398210216671191,4603,32995170711
Shares issued——001500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avis Budget Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avis Budget Group, Inc.