Company / Operating Cash Flow
Hertz Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2025
5-year range
$1.6B / $2.5B
FY2021-FY2025
Trend
-26.9%
vs FY2024
Sector context
#52 of 357
Industrials
What the data says
Hertz's operating cash flow of $1.6B is higher than 85% of companies in the Industrials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $2.5B in FY2022 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +11.3%. Top quartile in the Industrials sector.
Declined from $2.5B to $1.6B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.8%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in IndustrialsTop 15% of 357This company $1.6B Sector average $943.1M
▼
+72.3% above sector average
Key checks
Key Insights
- Hertz's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 26.9% year-over-year.
- Ranks #52 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -26.9% |
| FY2024 | $2.2B | -10.1% |
| FY2023 | $2.5B | -2.5% |
| FY2022 | $2.5B | +40.5% |
| FY2021 | $1.8B | +89.5% |
| FY2020 | $953.0M | -67.1% |
| FY2019 | $2.9B | +13.5% |
| FY2018 | $2.6B | +6.8% |
| FY2017 | $2.4B | -5.3% |
| FY2016 | $2.5B | -8.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026