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HERTZ GLOBAL HOLDINGS, INC (HTZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $2.39B2018: $2.56B2019: $2.90B2020: $953.00M2021: $1.81B2022: $2.54B2023: $2.47B2024: $2.22B2025: $1.62B$1.62B
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.62B-26.9%
2024$2.22B-10.1%
2023$2.47B-2.5%
2022$2.54B+40.5%
2021$1.81B+89.5%
2020$953.00M-67.1%
2019$2.90B+13.5%
2018$2.56B+6.8%
2017$2.39B—