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Hertz Global (AZK0) Cash flow

Hertz Global Cash Flow

DE:AZK0's free cash flow for Q2 2026 was $-3.26B. For the 2026 fiscal year, DE:AZK0's free cash flow was decreased by $-3.64B and operating cash flow was $381.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.63B$ 2.22B$ 2.47B$ 2.54B$ 1.81B
$ -2.00B$ -2.93B$ -4.02B$ -4.23B$ -3.54B
$ 372.00M$ 658.00M$ 1.31B$ 487.00M$ 2.85B
$ 1.17B$ 1.13B$ 1.21B$ 1.42B$ 2.65B
$ -8.65B$ -8.40B$ -7.23B$ -1.71B$ -5.42B

Currency in USD

Hertz Global Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing