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Hertz Global Holdings, Inc cash flow statement

In fiscal 2025, Hertz Global Holdings, Inc's operations generated $1.63bn of cash; it spent $97.0m on capital projects, leaving free cash flow of $1.53bn.

Cash flow statement

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

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,9412,7762,5292,3942,5562,9009531,8062,5382,4742,2241,6251,429
Depreciation and amortisation——167143129203225196142149139117110
Stock-based pay101613191418−21013087636369
Capital spending331250134173177224987115018810597110
Free cash flow2,6102,5262,3952,2212,3792,6768551,7352,3882,2862,1191,5281,319
Free cash flow after stock pay2,6002,5102,3822,2022,3652,6588571,7252,2582,1992,0561,4651,250
Share buybacks060510000006542,46131500—
Shares issued———0002800————

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 Hertz Global Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hertz Global Holdings, Inc.