HERTZ GLOBAL HOLDINGS, INC. (HTZWW) Free cash flow 2016–2025
HERTZ GLOBAL HOLDINGS, INC. (HTZWW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.5BFY2025 · since FY2016: $2.4B → $1.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.5B | -27.9% |
| FY2024 | $2.1B | -7.3% |
| FY2023 | $2.3B | -4.3% |
| FY2022 | $2.4B | +37.6% |
| FY2021 | $1.7B | +102.9% |
| FY2020 | $855.0M | -68.0% |
| FY2019 | $2.7B | +12.5% |
| FY2018 | $2.4B | +7.1% |
| FY2017 | $2.2B | -7.3% |
| FY2016 | $2.4B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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