Hertz Global Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2,474M
616M
2,571M
87M
-49M
-371M
-4,868M
9,702M
1,313M
0M
0 %
-315M
0M
8,483M
1,206M
-212M
1,418M
-7,228M
2,538M
2,059M
951M
130M
-699M
-204M
-16M
10,746M
487M
-3M
-0.2 %
-2,461M
2,965M
9,607M
1,418M
-1,233M
2,651M
-8,208M
1,806M
365M
796M
10M
783M
-418M
-3,544M
7,225M
2,845M
239M
65.52 %
-2,537M
-262M
22,941M
2,651M
1,073M
1,578M
-5,419M
953M
-1,723M
2,484M
-2M
360M
187M
74M
5,640M
-5,372M
239M
-13.84 %
0M
-5,248M
6,206M
1,578M
218M
1,360M
-4,687M
2,900M
-50M
2,994M
18M
70M
-159M
74M
13,938M
1,474M
239M
-474.42 %
0M
767M
15,988M
495M
-50M
545M
-11,038M
2,556M
-227M
2,764M
14M
93M
-22M
-24M
12,670M
1,561M
239M
-105.51 %
0M
1,569M
14,558M
1,410M
-94M
1,504M
-10,114M
2,394M
327M
2,962M
19M
198M
-190M
16M
10,769M
988M
0M
0 %
0M
1,052M
12,792M
1,072M
256M
816M
-8,375M
2,529M
-474M
2,796M
13M
418M
-146M
0M
11,091M
-183M
0M
-0 %
-100M
0M
14,316M
816M
342M
474M
-8,562M
3,332M
273M
3,042M
17M
-9M
6M
0M
12,985M
-540M
0M
0 %
-605M
0M
9,368M
486M
-4M
490M
-9,653M
3,452M
-82M
3,320M
11M
137M
60M
0M
11,663M
-159M
0M
-0 %
0M
0M
6,831M
490M
79M
411M
-8,211M
3,590M
346M
2,772M
35M
189M
7M
0M
10,612M
127M
0M
0 %
-555M
0M
11,848M
423M
-122M
546M
-7,023M
2,718M
243M
2,325M
30M
154M
-163M
0M
9,926M
1,625M
0M
0 %
0M
0M
3,857M
533M
-399M
932M
-7,208M
2,233M
196M
2,038M
31M
104M
-203M
0M
9,736M
-1,487M
-3,536M
-1806.82 %
-11M
0M
6,958M
932M
-1,442M
2,374M
-7,503M
2,209M
-31M
2,009M
37M
228M
-8M
0M
8,620M
134M
-4,160M
14428.57 %
-8M
0M
8,223M
2,374M
1,389M
986M
-6,411M
1,775M
-111M
2,157M
35M
187M
-604M
0M
7,628M
-129M
-15M
13.33 %
-2M
0M
2,030M
986M
391M
594M
-5,853M
2,096M
-1,207M
2,433M
28M
1,416M
-341M
0M
10,203M
-695M
-24M
1.87 %
0M
0M
625M
594M
-136M
730M
-8,107M
3,089M
265M
2,243M
36M
107M
379M
0M
11,734M
-734M
-13M
-4.94 %
305M
0M
5M
730M
56M
675M
-8,645M
2,615M
116M
2,016M
-137M
299M
290M
0M
11,869M
-584M
-1,270M
-1087.5 %
0M
0M
690M
675M
-169M
844M
-9,254M
1,453M
350M
191M
9M
1,631M
-304M
0M
13,107M
5,265M
-1,185M
-339.47 %
14,831M
0M
-4,745M
844M
166M
678M
-11,654M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
564M
-348M
981M
22M
-1M
54M
84M
1,239M
-520M
0M
-0 %
-43M
0M
1,126M
1,206M
150M
1,056M
-675M
851M
629M
639M
22M
-281M
-85M
-383M
1,797M
-568M
0M
0 %
-50M
0M
2,103M
1,056M
-110M
1,166M
-946M
497M
139M
450M
22M
135M
-221M
-1M
3,797M
1,662M
0M
0 %
-104M
1,765M
2,777M
1,166M
-76M
1,242M
-3,300M
562M
196M
501M
21M
98M
-119M
-1,488M
2,869M
739M
118M
60.66 %
-118M
858M
2,595M
1,242M
-176M
1,418M
-2,307M
277M
116M
335M
34M
30M
-135M
-1M
2,789M
368M
0M
0 %
-309M
693M
1,368M
1,418M
-90M
1,508M
-2,512M
932M
577M
402M
32M
-95M
-36M
-222M
1,809M
-740M
0M
0 %
-505M
-235M
899M
1,508M
-55M
1,563M
-877M
708M
940M
201M
36M
-460M
-155M
-1,710M
3,133M
467M
0M
0 %
-881M
1,362M
2,685M
1,563M
-559M
2,122M
-2,425M
621M
426M
13M
28M
-71M
122M
-15M
3,015M
392M
0M
0 %
-766M
1,159M
4,655M
2,122M
-529M
2,651M
-2,394M
598M
-261M
137M
7M
689M
-119M
-1,104M
1,989M
-297M
-5,447M
2078.57 %
-2,537M
2,185M
10,841M
2,651M
-815M
3,466M
-1,391M
743M
608M
135M
13M
5M
-159M
-124M
1,084M
166M
0M
0 %
-10M
175M
1,510M
3,466M
771M
2,695M
-341M
265M
-170M
210M
30M
376M
-103M
-2,298M
2,627M
2,284M
239M
-140.57 %
0M
-3,092M
14,365M
2,695M
255M
2,440M
-2,362M
200M
189M
314M
-364M
36M
-37M
-18M
1,526M
692M
239M
126.67 %
0M
709M
1,639M
2,440M
862M
1,578M
-1,326M
25M
-291M
507M
-2M
86M
-165M
969M
363M
-1,326M
239M
-81.82 %
0M
-1,242M
466M
1,578M
-304M
1,882M
-338M
302M
-223M
474M
35M
11M
43M
3,522M
249M
-4,268M
0M
-0 %
0M
0M
52M
1,882M
-429M
2,311M
53M
177M
-852M
717M
201M
17M
286M
0M
623M
-1,479M
0M
-0 %
0M
0M
598M
2,311M
902M
1,409M
-446M
449M
-357M
786M
-6M
16M
23M
0M
4,405M
1,701M
0M
-0 %
0M
0M
5,090M
1,409M
49M
1,360M
-3,956M
667M
-115M
787M
4M
40M
-18M
0M
2,232M
-1,077M
0M
-0 %
0M
0M
3,210M
1,360M
665M
695M
-1,565M
1,179M
172M
779M
6M
23M
128M
0M
2,641M
-472M
0M
0 %
0M
0M
4,426M
695M
41M
654M
-1,462M
540M
41M
736M
5M
7M
-240M
0M
5,038M
2,084M
0M
0 %
0M
0M
5,081M
654M
-352M
1,006M
-4,498M
514M
-148M
692M
3M
-1M
-29M
0M
4,027M
939M
0M
-0 %
0M
0M
4,019M
1,006M
-404M
1,410M
-3,513M
539M
-102M
646M
4M
26M
-8M
0M
2,475M
-747M
0M
-0 %
0M
0M
2,327M
1,410M
384M
1,026M
-1,936M
1,075M
140M
699M
3M
14M
184M
0M
2,505M
-232M
0M
0 %
0M
0M
2,668M
1,026M
105M
921M
-1,430M
541M
-63M
720M
4M
27M
-109M
0M
4,081M
663M
0M
-0 %
0M
0M
4,272M
921M
-1,019M
1,940M
-3,540M
401M
-202M
699M
3M
26M
-89M
0M
3,609M
1,877M
0M
-0 %
0M
0M
5,291M
1,940M
436M
1,504M
-3,208M
417M
616M
691M
3M
34M
-143M
0M
1,962M
-264M
0M
0 %
0M
0M
4,667M
1,072M
324M
748M
-1,545M
995M
92M
741M
4M
-2M
123M
0M
1,995M
-983M
0M
0 %
0M
0M
1,871M
748M
-393M
1,141M
-1,000M
484M
-158M
788M
5M
124M
-171M
0M
3,896M
1,844M
0M
-0 %
0M
0M
4,069M
1,141M
356M
785M
-3,412M
498M
-223M
742M
7M
42M
1M
0M
2,916M
391M
0M
-0 %
0M
0M
2,185M
785M
-31M
816M
-2,418M
478M
-438M
714M
-3M
351M
-57M
0M
1,742M
-1,217M
0M
-0 %
0M
0M
2,178M
816M
-614M
1,430M
-1,264M
1,037M
44M
742M
4M
74M
113M
0M
2,009M
-684M
0M
0 %
0M
0M
2,400M
1,430M
145M
1,285M
-972M
437M
-29M
572M
6M
36M
-110M
0M
3,660M
1,519M
0M
-0 %
0M
0M
6,826M
1,285M
428M
857M
-3,223M
577M
-51M
768M
6M
-43M
-92M
0M
3,680M
199M
0M
-0 %
0M
0M
2,812M
857M
371M
486M
-3,103M
649M
70M
730M
3M
14M
-83M
0M
2,725M
-1,011M
0M
0 %
-343M
0M
1,858M
486M
-23M
509M
-2,076M
1,232M
250M
776M
5M
-20M
144M
0M
2,099M
-1,298M
0M
0 %
0M
0M
501M
509M
-28M
537M
-867M
669M
23M
761M
5M
42M
-189M
0M
4,626M
1,270M
0M
0 %
0M
0M
3,251M
537M
-48M
585M
-3,957M
782M
-70M
775M
4M
38M
51M
0M
3,535M
499M
0M
-0 %
0M
0M
3,496M
585M
95M
490M
-2,753M
723M
-234M
929M
-3M
41M
15M
0M
2,989M
-949M
0M
-0 %
0M
0M
1,892M
490M
-139M
629M
-2,266M
1,327M
150M
818M
1M
33M
315M
0M
2,527M
-187M
0M
0 %
0M
0M
1,479M
629M
89M
540M
-1,200M
642M
71M
776M
5M
34M
-270M
0M
3,490M
1,278M
0M
0 %
0M
0M
1,828M
540M
42M
498M
-2,848M
760M
-69M
797M
8M
13M
16M
0M
2,657M
-301M
0M
-0 %
0M
0M
1,632M
498M
87M
411M
-1,897M
738M
-8M
684M
2M
33M
-52M
0M
1,025M
-1,074M
0M
-0 %
-88M
0M
4,930M
423M
-126M
549M
-287M
1,393M
215M
730M
13M
101M
265M
0M
2,594M
-562M
0M
0 %
0M
0M
1,713M
549M
66M
483M
-1,201M
715M
121M
704M
12M
27M
-206M
0M
3,661M
1,447M
0M
0 %
0M
0M
3,895M
483M
-171M
654M
-2,946M
744M
18M
654M
8M
27M
1M
0M
3,333M
317M
0M
0 %
-467M
0M
1,310M
654M
121M
533M
-2,589M
588M
-36M
610M
8M
69M
-87M
0M
2,016M
978M
0M
-0 %
0M
0M
1,592M
533M
80M
453M
-1,428M
972M
243M
603M
7M
22M
24M
0M
2,074M
-58M
-267M
-109.09 %
0M
0M
527M
453M
-133M
586M
-1,103M
666M
93M
560M
7M
29M
-52M
0M
3,113M
826M
-1,432M
-1523.81 %
-1M
0M
2,861M
586M
-9M
595M
-2,447M
492M
-56M
553M
8M
34M
-48M
0M
2,723M
-121M
-635M
1169.23 %
-18M
0M
1,228M
595M
-337M
932M
-2,231M
585M
52M
562M
7M
-29M
-47M
0M
1,669M
-1,301M
-841M
-1553.85 %
0M
0M
-16M
932M
546M
386M
-1,084M
962M
213M
555M
8M
15M
114M
0M
2,475M
-19M
-322M
-152.08 %
0M
0M
638M
386M
-362M
748M
-1,513M
521M
60M
453M
8M
60M
-57M
0M
3,572M
724M
0M
0 %
0M
0M
1,479M
748M
-618M
1,366M
-3,050M
166M
-129M
467M
9M
58M
-213M
0M
2,021M
-892M
0M
-0 %
0M
0M
2,472M
1,366M
-1,008M
2,374M
-1,855M
422M
-25M
427M
9M
34M
-26M
0M
1,341M
-1,162M
-193M
783.33 %
-2M
0M
354M
2,374M
891M
1,483M
-919M
736M
161M
555M
9M
68M
-31M
0M
1,757M
-124M
0M
0 %
0M
0M
1,553M
1,483M
586M
897M
-1,021M
749M
-20M
512M
10M
70M
214M
0M
3,256M
1,347M
-5M
20 %
1,964M
0M
49M
897M
96M
801M
-2,507M
301M
-147M
515M
9M
56M
-164M
0M
2,266M
72M
-3M
2.78 %
-5M
0M
344M
801M
-185M
986M
-1,965M
468M
-28M
519M
36M
-12M
-60M
0M
2,365M
59M
-3M
14.29 %
0M
0M
1,879M
986M
59M
927M
-1,897M
609M
69M
555M
34M
46M
-176M
0M
1,675M
644M
-4M
-6.25 %
1,974M
0M
-540M
927M
356M
571M
-1,066M
-268M
8M
539M
9M
66M
-903M
0M
2,050M
369M
-5M
-100 %
0M
0M
617M
571M
14M
557M
-2,318M
966M
-160M
543M
7M
35M
533M
0M
1,538M
-1,201M
-3M
2 %
0M
0M
72M
557M
-37M
594M
-572M
521M
-1,218M
593M
8M
1,285M
92M
0M
1,416M
-1,694M
-11M
0.8 %
0M
0M
-1,087M
594M
-137M
732M
-896M
-262M
18M
654M
7M
71M
-995M
0M
2,141M
442M
-7M
-40 %
0M
0M
715M
732M
-80M
811M
-2,403M
708M
51M
593M
39M
3M
-11M
0M
3,724M
1,009M
0M
0 %
0M
0M
1,350M
811M
83M
729M
-3,016M
1,128M
-58M
593M
4M
28M
574M
0M
2,921M
-452M
0M
-0 %
0M
0M
-364M
729M
-1M
730M
-1,793M
876M
81M
563M
-19M
39M
211M
0M
1,877M
-1,208M
-8M
-8 %
-1,147M
0M
0M
730M
333M
397M
-1,000M
11M
163M
594M
35M
31M
-855M
0M
2,512M
371M
-2M
-2 %
0M
0M
524M
397M
-4M
402M
-2,502M
1,078M
84M
557M
-32M
26M
403M
0M
3,937M
668M
0M
0 %
0M
0M
773M
402M
-75M
477M
-2,859M
1,125M
-63M
529M
53M
11M
619M
0M
3,408M
-565M
0M
-0 %
0M
0M
161M
477M
-198M
675M
-2,284M
417M
40M
3,600M
-246M
-2,954M
9M
0M
2,333M
-778M
-271M
-694.12 %
0M
0M
-1,366M
675M
234M
441M
-1,916M
91M
108M
-2,557M
93M
3,187M
-781M
0M
1,734M
20M
-2M
-2.17 %
5M
0M
752M
441M
-72M
512M
-1,643M
902M
18M
501M
-12M
51M
326M
0M
3,810M
297M
0M
0 %
0M
0M
415M
512M
-167M
679M
-2,909M
1,205M
-49M
473M
29M
15M
737M
0M
3,991M
-123M
0M
-0 %
0M
0M
-94M
679M
-164M
844M
-2,786M