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HERTZ GLOBAL HOLDINGS, INC

EDGAR

HTZ Current report (8-K) · filed 2026-10-13

147 filing records in this dataset, filed from 1994-03-08 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.54 billion USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 2542000000 USD Source

Operating cash flow

1.04 billion USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2051000000 USD Source
Operating Cash Flow: 1014000000 USD Source

Cash and cash equivalents: 1.43 billion USD 2016-09-30 Source
Exact value

1430000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2016-09-30 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2015-09-30· Source
100 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.54 billion USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 2413000000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 2311000000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 2270000000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 2542000000 USD · 2016-07-01 – 2016-09-30 Source

Net income

133 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -17746000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 513000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -122967000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 62096000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 212562000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.6%

Prior period

USD 11.05 billion

2014-01-01 – 2014-12-31
Current period

USD 10.54 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

10535000000 − 11046000000 = -511000000 USD

11046000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10535000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HERTZ GLOBAL HOLDINGS, INC · 2015-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Year-over-year change in Revenue: -511000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10535000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1213287 Filing: 000004712916000025 Input fundies:Revenue: 11046000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1210250 Filing: 000004712916000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.6%

Prior period

USD 3.46 billion

2014-01-01 – 2014-12-31
Current period

USD 3.33 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

3332000000 − 3457000000 = -125000000 USD

3457000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3332000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERTZ GLOBAL HOLDINGS, INC · 2015-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Year-over-year change in Operating cash flow: -125000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3332000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1043742 Filing: 000004712916000025 Input fundies:OperatingCashFlow: 3457000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1042243 Filing: 000004712916000025
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 10.54 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 3.33 billion 32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	8058405000	Unavailable	Unavailable	Unavailable	140288000	Unavailable	Source 2006-01-01 – 2006-12-31: 8058405000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 140288000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2637560000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	8685631000	Unavailable	Unavailable	Unavailable	266825000	Unavailable	Source 2007-01-01 – 2007-12-31: 8685631000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 266825000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2808763000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	8525055000	Unavailable	Unavailable	Unavailable	-1206524000	Unavailable	Source 2008-01-01 – 2008-12-31: 8525055000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1206524000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2436549000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	7101507000	Unavailable	Unavailable	Unavailable	-110535000	Unavailable	Source 2009-01-01 – 2009-12-31: 7101507000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -110535000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1701860000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	7562534000	Unavailable	Unavailable	Unavailable	-17746000	Unavailable	Source 2010-01-01 – 2010-12-31: 7562534000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -17746000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2237927000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	8299300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 8299300000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2236100000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	9013000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 9013000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2743000000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	10775000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 10775000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3615000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	11046000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 11046000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3457000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	10535000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 10535000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3332000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	8058405000	Revenue: 8058405000 Open source
20072007-12-31	Revenue	8685631000	Revenue: 8685631000 Open source
20082008-12-31	Revenue	8525055000	Revenue: 8525055000 Open source
20092009-12-31	Revenue	7101507000	Revenue: 7101507000 Open source
20102010-12-31	Revenue	7562534000	Revenue: 7562534000 Open source
20112011-12-31	Revenue	8299300000	Revenue: 8299300000 Open source
20122012-12-31	Revenue	9013000000	Revenue: 9013000000 Open source
20132013-12-31	Revenue	10775000000	Revenue: 10775000000 Open source
20142014-12-31	Revenue	11046000000	Revenue: 11046000000 Open source
20152015-12-31	Revenue	10535000000	Revenue: 10535000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	0%	Revenue: 8058405000 Open source Revenue: 8058405000 Open source
20072007-12-31	Year over year	7.8%	Revenue: 8685631000 Open source Revenue: 8058405000 Open source
20082008-12-31	Year over year	-1.8%	Revenue: 8525055000 Open source Revenue: 8685631000 Open source
20092009-12-31	Year over year	-16.7%	Revenue: 7101507000 Open source Revenue: 8525055000 Open source
20102010-12-31	Year over year	6.5%	Revenue: 7562534000 Open source Revenue: 7101507000 Open source
20112011-12-31	Year over year	9.7%	Revenue: 8299300000 Open source Revenue: 7562534000 Open source
20122012-12-31	Year over year	8.6%	Revenue: 9013000000 Open source Revenue: 8299300000 Open source
20132013-12-31	Year over year	19.5%	Revenue: 10775000000 Open source Revenue: 9013000000 Open source
20142014-12-31	Year over year	2.5%	Revenue: 11046000000 Open source Revenue: 10775000000 Open source
20152015-12-31	Year over year	-4.6%	Revenue: 10535000000 Open source Revenue: 11046000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 8058405000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 8685631000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 8525055000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 7101507000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 7562534000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 8299300000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 9013000000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 10775000000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 11046000000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 10535000000 Open source
20062006-12-31	Net margin	1.7%	Net Income: 140288000 Open source Revenue: 8058405000 Open source
20072007-12-31	Net margin	3.1%	Net Income: 266825000 Open source Revenue: 8685631000 Open source
20082008-12-31	Net margin	-14.2%	Net Income: -1206524000 Open source Revenue: 8525055000 Open source
20092009-12-31	Net margin	-1.6%	Net Income: -110535000 Open source Revenue: 7101507000 Open source
20102010-12-31	Net margin	-0.2%	Net Income: -17746000 Open source Revenue: 7562534000 Open source
2011-12-31	Net margin	Not reported	Revenue: 8299300000 Open source
2012-12-31	Net margin	Not reported	Revenue: 9013000000 Open source
2013-12-31	Net margin	Not reported	Revenue: 10775000000 Open source
2014-12-31	Net margin	Not reported	Revenue: 11046000000 Open source
2015-12-31	Net margin	Not reported	Revenue: 10535000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 8058405000 Open source Operating Cash Flow: 2637560000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 8685631000 Open source Operating Cash Flow: 2808763000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 8525055000 Open source Operating Cash Flow: 2436549000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 7101507000 Open source Operating Cash Flow: 1701860000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 7562534000 Open source Operating Cash Flow: 2237927000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 8299300000 Open source Operating Cash Flow: 2236100000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 9013000000 Open source Operating Cash Flow: 2743000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 10775000000 Open source Operating Cash Flow: 3615000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 11046000000 Open source Operating Cash Flow: 3457000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 10535000000 Open source Operating Cash Flow: 3332000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3B 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	2637560000	Operating Cash Flow: 2637560000 Open source
20072007-12-31	Operating cash flow	2808763000	Operating Cash Flow: 2808763000 Open source
20082008-12-31	Operating cash flow	2436549000	Operating Cash Flow: 2436549000 Open source
20092009-12-31	Operating cash flow	1701860000	Operating Cash Flow: 1701860000 Open source
20102010-12-31	Operating cash flow	2237927000	Operating Cash Flow: 2237927000 Open source
20112011-12-31	Operating cash flow	2236100000	Operating Cash Flow: 2236100000 Open source
20122012-12-31	Operating cash flow	2743000000	Operating Cash Flow: 2743000000 Open source
20132013-12-31	Operating cash flow	3615000000	Operating Cash Flow: 3615000000 Open source
20142014-12-31	Operating cash flow	3457000000	Operating Cash Flow: 3457000000 Open source
20152015-12-31	Operating cash flow	3332000000	Operating Cash Flow: 3332000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2637560000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2808763000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2436549000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1701860000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2237927000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2236100000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2743000000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3615000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3457000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3332000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	86.4%	Total Liabilities: 16142464000 Open source Total Assets: 18675728000 Open source
20072007-12-31	Liabilities / assets	84.9%	Total Liabilities: 16343074000 Open source Total Assets: 19255172000 Open source
20082008-12-31	Liabilities / assets	91.1%	Total Liabilities: 14991975000 Open source Total Assets: 16451316000 Open source
20092009-12-31	Liabilities / assets	84.5%	Total Liabilities: 13522351000 Open source Total Assets: 15996424000 Open source
20102010-12-31	Liabilities / assets	85.6%	Total Liabilities: 14834501000 Open source Total Assets: 17336930000 Open source
20112011-12-31	Liabilities / assets	85.1%	Total Liabilities: 15038478000 Open source Total Assets: 17667332000 Open source
20122012-12-31	Liabilities / assets	88.2%	Total Liabilities: 20391000000 Open source Total Assets: 23132000000 Open source
20132013-12-31	Liabilities / assets	89.1%	Total Liabilities: 21836000000 Open source Total Assets: 24516000000 Open source
20142014-12-31	Liabilities / assets	89.6%	Total Liabilities: 21585000000 Open source Total Assets: 24080000000 Open source
20152015-12-31	Liabilities / assets	91.7%	Total Liabilities: 21561000000 Open source Total Assets: 23509000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 140.29 million Exact value Exact value: 140288000 USD 2006-01-01 – 2006-12-31: 140288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERTZ GLOBAL HOLDINGS, INC · 2006-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Net Income: 140288000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140288000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/0001047469-09-002230.txt#15456 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Exact value Exact value: 2637560000 USD 2006-01-01 – 2006-12-31: 2637560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2006-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2637560000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2637560000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/0001047469-09-002230.txt#15838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 266.83 million Exact value Exact value: 266825000 USD 2007-01-01 – 2007-12-31: 266825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERTZ GLOBAL HOLDINGS, INC · 2007-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Net Income: 266825000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 266825000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/0001047469-10-001717.txt#12434 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 billion Exact value Exact value: 2808763000 USD 2007-01-01 – 2007-12-31: 2808763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2007-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2808763000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2808763000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/0001047469-10-001717.txt#14770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.21 billion Exact value Exact value: -1206524000 USD 2008-01-01 – 2008-12-31: -1206524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERTZ GLOBAL HOLDINGS, INC · 2008-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Net Income: -1206524000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1206524000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000104746911002547/hzc-20101231.xml#38281 Filing: 000104746911002547 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2436549000 USD 2008-01-01 – 2008-12-31: 2436549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2008-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2436549000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2436549000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000104746911002547/hzc-20101231.xml#46469 Filing: 000104746911002547 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 110.54 million Exact value Exact value: -110535000 USD 2009-01-01 – 2009-12-31: -110535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERTZ GLOBAL HOLDINGS, INC · 2009-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Net Income: -110535000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000104746911002547/hzc-20101231.xml#38174 Filing: 000104746911002547 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1701860000 USD 2009-01-01 – 2009-12-31: 1701860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2009-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 1701860000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1701860000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000104746912001626/hzc-20111231.xml#42183 Filing: 000104746912001626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 17.75 million Exact value Exact value: -17746000 USD 2010-01-01 – 2010-12-31: -17746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERTZ GLOBAL HOLDINGS, INC · 2010-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Net Income: -17746000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17746000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000104746911002547/hzc-20101231.xml#38068 Filing: 000104746911002547 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2237927000 USD 2010-01-01 – 2010-12-31: 2237927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2010-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2237927000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2237927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000144530513000457/hzc-20121231.xml#2405584 Filing: 000144530513000457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 2.24 billion Exact value Exact value: 2236100000 USD 2011-01-01 – 2011-12-31: 2236100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2011-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2236100000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2236100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712914000005/hzc-20131231.xml#3046847 Filing: 000004712914000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 2.74 billion Exact value Exact value: 2743000000 USD 2012-01-01 – 2012-12-31: 2743000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2012-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 2743000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2743000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712915000009/htz-20141231.xml#1636385 Filing: 000004712915000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 3.62 billion Exact value Exact value: 3615000000 USD 2013-01-01 – 2013-12-31: 3615000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2013-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 3615000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3615000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1040746 Filing: 000004712916000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 3.46 billion Exact value Exact value: 3457000000 USD 2014-01-01 – 2014-12-31: 3457000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2014-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 3457000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3457000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1042243 Filing: 000004712916000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 3.33 billion Exact value Exact value: 3332000000 USD 2015-01-01 – 2015-12-31: 3332000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERTZ GLOBAL HOLDINGS, INC · 2015-12-31 HERTZ GLOBAL HOLDINGS, INC (edgar:47129) Operating Cash Flow: 3332000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:33:26Z Snapshot: 7465c4ea796bf7827d26dd1c2135f72e875e3cc48273b9c16d8364c8de24b38b Dimensions: Consolidated View: https://fundies.io/companies/edgar/47129/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3332000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47129/000004712916000025/htz-20151231.xml#1043742 Filing: 000004712916000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 2,170 latest values · 2,170 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000047129, 47129, HTZ, HTZGQ, HTZZ, edgar:47129

Also known as HERTZ CORP, HERTZ GLOBAL HOLDINGS, INC, HERTZ GLOBAL HOLDINGS, INC, HERTZ GLOBAL HOLDINGS, INC., Hertz Corp

HERTZ GLOBAL HOLDINGS, INC

Latest quarter

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What changed year over year

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2015 2015-01-01 – 2015-12-31

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