HTZ
Hertz Global Holdings Inc
NASDAQ: HTZ · INDUSTRIALS · RENTAL & LEASING SERVICES
$5.60
-2.61% today
Updated 2026-04-29
Market cap
$1.76B
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-2.43
Dividend yield
—
52W range
$4 – $8
Volume
10.5M
Hertz Global Holdings Inc (HTZ) 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 | $2.61B | $3.09B | $2.10B | $1.77B | $2.21B | $2.23B | $2.72B | $3.59B | $3.45B | $3.33B | $2.53B | $2.39B | $2.56B | $2.90B | $953.00M | $1.81B | $2.54B | $2.47B | $2.22B | $1.63B |
| Capital expenditures | $11.87B | $11.73B | $10.20B | $7.63B | $8.62B | $9.74B | $9.93B | $10.61B | $11.66B | $12.98B | $11.09B | $10.77B | $12.67B | $13.94B | $5.64B | $7.22B | $4.25B | $9.70B | $10.63B | $10.28B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-136.94M | $36.05M | $28.02M | $35.46M | $36.56M | $31.09M | $30.25M | $34.80M | $11.00M | $17.00M | $13.00M | $19.00M | $14.00M | $18.00M | $-2.00M | $10.00M | $130.00M | $87.00M | $-5.00M | $63.00M |
| Free cash flow | $-9.25B | $-8.64B | $-8.11B | $-5.85B | $-6.41B | $-7.50B | $-7.21B | $-7.02B | $-8.21B | $-9.65B | $-8.56B | $-8.38B | $-10.11B | $-11.04B | $-4.69B | $-5.42B | $-1.71B | $-7.23B | $-8.40B | $-8.65B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.27B | $13.47M | $24.15M | $15.05M | $4.16B | $3.54B | — | — | — | — | — | — | $239.00M | $239.00M | $239.00M | $239.00M | $3.00M | $0.00 | $7.00M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B | $-1.21B | — | — | — |