Hertz Global Inc.
HTZ | NASDAQ
$1.99
+$0.07 (+3.65%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64M | -333M | -194M | 184M | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M | 629M | 139M | 196M | 116M | 577M | 940M | 426M | -260M | 605M | -168M | 190M |
Depreciation & Amortization | 568M | 563M | 592M | 553M | 29M | 654M | 816M | 1.08B | 1.17B | 1.12B | 981M | 639M | 450M | 515M | 335M | 415M | 215M | 24M | 150M | 135M | 195M | 363M |
Stock-Based Compensation | 21M | 17M | n/a | 14M | 16M | 16M | 15M | 16M | 16M | -52M | 22M | 21M | 22M | 21M | 34M | 32M | 36M | 28M | 8M | n/a | n/a | 2M |
Other Working Capital | -136M | -242M | -14M | -26M | 81M | 32M | 103M | 315M | 87M | -21M | 75M | -21M | -33M | -43M | -155M | -27M | 63M | 84M | -42M | -11M | -16M | -40M |
Other Non-Cash Items | -149M | 16M | -127M | 48M | 620M | 66M | -109M | 659M | -108M | -455M | -1M | -280M | 135M | -77M | 30M | -31M | -389M | 102M | 729M | 21M | 419M | -242M |
Deferred Income Tax | 13M | 26M | -44M | n/a | n/a | -124M | n/a | n/a | 349M | n/a | -144M | -73M | -28M | n/a | -103M | n/a | n/a | n/a | n/a | 141M | -78M | n/a |
Change in Working Capital | -136M | -269M | -34M | 36M | -25M | 82M | 171M | 471M | -11M | -57M | 54M | -85M | -221M | -93M | -135M | -61M | -94M | 41M | -29M | -159M | -103M | -113M |
Operating Cash Flow | 381M | 20M | 193M | 835M | 346M | 251M | 414M | 894M | 546M | 370M | 564M | 851M | 497M | 562M | 277M | 932M | 708M | 621M | 598M | 743M | 265M | 200M |
Capital Expenditures | -3.64B | -3.63B | -2.41B | -209M | -3.07B | -2.87B | 332M | -499M | -3.75B | -704M | -1.24B | -1.8B | -3.8B | -1.66B | -2.79B | -226M | -1.72B | -1.54B | -1.12B | -338M | -2.11B | -840M |
Cash Acquisitions | n/a | 2.53B | 2.14B | n/a | n/a | n/a | n/a | n/a | 1.67B | n/a | 1.32B | 1.41B | -1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 51M | 2.23B | 2.15B | 6M | 12M | -1M | 1M | n/a | n/a | 1.56B | 175M | 2.03B | 4M | 7M | 3M | 11M | 214M | -184M | 822M |
Investing Cash Flow | -971M | -1.1B | -273M | -158M | -846M | -718M | 338M | -487M | -2.08B | -703M | 84M | -383M | -2.24B | -1.49B | -760M | -222M | -1.71B | -1.54B | -1.1B | -124M | -2.3B | -18M |
Debt Repayment | 727M | 1.14B | -303M | -189M | 591M | 362M | -489M | -497M | 1.63B | 87M | -471M | -515M | 1.77B | 866M | 699M | -231M | 1.36B | 1.18B | 2.22B | 175M | -3.09B | 709M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -50M | -104M | -118M | -309M | -505M | -881M | -766M | -654M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239M | n/a |
Other Financial Acitivies | -51M | -8M | -2M | -67M | -4M | -16M | -9M | -14M | -43M | -2M | -6M | -3M | -8M | -9M | -22M | -4M | -14M | -25M | -1.86B | -9M | 5.62B | -17M |
Financial Cash Flow | 679M | 1.14B | -305M | -256M | 587M | 346M | -498M | -511M | 1.58B | 85M | -520M | -568M | 1.66B | 739M | 368M | -740M | 467M | 392M | -297M | 166M | 2.28B | 692M |
Net Cash Flow | 85M | 52M | -382M | 420M | 108M | -112M | 228M | -89M | 49M | -261M | 150M | -110M | -76M | -176M | -90M | -55M | -559M | -529M | -815M | 771M | 255M | 862M |
Free Cash Flow | -3.26B | -3.61B | -2.22B | 626M | -2.73B | -2.62B | 746M | 395M | -3.2B | -334M | -675M | -946M | -3.3B | -1.1B | -2.51B | 706M | -1.01B | -923M | -517M | 405M | -1.85B | -640M |
Adj. Free Cash Flow | -3.28B | -3.63B | -2.22B | 612M | -2.74B | -2.63B | 731M | 379M | -3.22B | -282M | -697M | -967M | -3.32B | -1.12B | -2.55B | 674M | -1.05B | -951M | -525M | 405M | -1.85B | -642M |
Maintenance CapEx | -568M | -563M | -2.41B | -209M | -3.07B | -2.87B | 332M | -499M | -3.75B | -666.17M | -1.07B | -1.57B | -3.69B | -1.4B | -2.7B | n/a | -1.24B | -1.01B | -400.17M | n/a | -1.07B | -840M |
Growth CapEx | -3.08B | -3.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.83M | -165.17M | -229.46M | -103.09M | -262.72M | -87.54M | -226M | -479.45M | -530.34M | -714.83M | -338M | -1.04B | n/a |
Owner Earnings | -187M | -543M | -2.22B | 626M | -2.73B | -2.62B | 746M | 395M | -3.2B | -296.17M | -509.83M | -716.54M | -3.2B | -838.28M | -2.42B | 932M | -529.55M | -392.66M | 197.83M | 743M | -806.79M | -640M |
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