Filing Flows › Hertz Global Holdings (HTZ) › Free cash flow
Hertz Global Holdings (HTZ) free cash flow by quarter
Hertz Global Holdings' free cash flow was $572M in Q3 2026 (third quarter 2026), +62% from Q2 2026. Over the last 6 quarters it ranged from $166M (Q4 2025) to $809M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $572M | +62% | -29% |
| Q2 2026 | $353M | +113% | +9% |
| Q4 2025 | $166M | -79% | -57% |
| Q3 2025 | $809M | +150% | — |
| Q2 2025 | $324M | -17% | — |
| Q4 2024 | $390M | — | — |
Q3 2026 at a glance
Hertz Global Holdings, Q3 2026: revenue $2.6B (+6% year over year), operating margin 3.3%, net earnings $116M, operating cash flow $599M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hertz Global Holdings' free cash flow?
Hertz Global Holdings' free cash flow was $572M in Q3 2026 (third quarter 2026), +62% from Q2 2026.
How has Hertz Global Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $166M (Q4 2025) to $809M (Q3 2025).