CAR
Avis Budget Group Inc
NASDAQ: CAR · INDUSTRIALS · RENTAL & LEASING SERVICES
$180.67
-0.26% today
Updated 2026-04-30
Market cap
$6.40B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-18.91
Dividend yield
—
52W range
$86 – $848
Volume
3.2M
Avis Budget Group Inc (CAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $252.00M | $1.71B | $1.70B | $1.49B | $1.64B | $1.58B | $1.89B | $2.25B | $2.58B | $2.58B | $2.63B | $2.65B | $2.61B | $2.59B | $691.00M | $3.49B | $4.71B | $3.83B | $3.52B | $3.30B |
| Capital expenditures | $11.44B | $10.73B | $8.69B | $6.81B | $8.09B | $8.72B | $2.00B | $1.64B | $2.39B | $2.45B | $2.15B | $2.13B | $3.17B | $2.68B | $3.26B | $6.08B | $4.13B | $15.46B | $10.06B | $15.27B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.20B | $1.26B | $33.00M | $203.00M | $-234.00M | $16.00M | $24.00M | $34.00M | $28.00M | $27.00M | $13.00M | $24.00M | $22.00M | $9.00M | $30.00M | $25.00M | $30.00M | $19.00M | $19.00M |
| Free cash flow | $-11.19B | $-9.01B | $-6.99B | $-5.32B | $-6.45B | $-7.15B | $-114.00M | $611.00M | $188.00M | $137.00M | $482.00M | $513.00M | $-563.00M | $-91.00M | $-2.57B | $-2.59B | $576.00M | $-11.63B | $-6.54B | $-11.98B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $113.00M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $14.55B | $0.00 | $0.00 | $355.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $429.00M | $-377.00M | $72.00M | $87.00M | $-69.00M | $-172.00M | $38.00M | $181.00M | $-166.00M | $152.00M | $-177.00M | $-128.00M | $48.00M | — | — | — |