HERTZ GLOBAL HOLDINGS, INC. (HTZ) Operating cash flow 2016–2025
HERTZ GLOBAL HOLDINGS, INC. (HTZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.6BFY2025 · since FY2016: $2.5B → $1.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.6B | -26.9% |
| FY2024 | $2.2B | -10.1% |
| FY2023 | $2.5B | -2.5% |
| FY2022 | $2.5B | +40.5% |
| FY2021 | $1.8B | +89.5% |
| FY2020 | $953.0M | -67.1% |
| FY2019 | $2.9B | +13.5% |
| FY2018 | $2.6B | +6.8% |
| FY2017 | $2.4B | -5.3% |
| FY2016 | $2.5B | — |
Source: SEC XBRL filings · For reference only · Not investment advice