Search





Search





Markets
/
Stocks
/
car
/

Avis Budget Group Inc

CAR

Add to Watchlist

154.740USD

-11.580-6.96%

Close 07-29 16:00（ET）Quotes delayed by 15 min

5.42BMarket Cap

LossP/E TTM

Avis Budget Group Inc

154.740

-11.580-6.96%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CAR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avis Budget Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-24.49%632.00M

-29.89%434.00M

-43.39%437.00M

10.21%1.40B

-5.32%837.00M

5.09%619.00M

-2.65%772.00M

1.60%1.27B

-8.20%884.00M

-28.08%589.00M

-6.15%793.00M

-15.96%1.25B

-21.26%963.00M

-28.66%819.00M

-10.39%845.00M

15.31%1.49B

33.08%1.22B

241.67%1.15B

1498.31%943.00M

358.51%1.29B

4695.00%919.00M

-9.19%336.00M

-90.99%59.00M

-70.81%282.00M

-103.81%-20.00M

-15.91%370.00M

27.43%655.00M

-0.82%966.00M

-15.05%525.00M

-12.52%440.00M

-15.32%514.00M

7.98%974.00M

-10.69%618.00M

12.53%503.00M

12.62%607.00M

-12.51%902.00M

14.00%692.00M

-5.30%447.00M

-1.28%539.00M

1.98%1.03B

15.84%607.00M

-6.16%472.00M

6.64%546.00M

-4.26%1.01B

-15.62%524.00M

28.97%503.00M

0.39%512.00M

21.52%1.06B

8.19%621.00M

30.00%390.00M

39.73%510.00M

8.35%869.00M

22.39%574.00M

18.58%300.00M

--365.00M

--802.00M

--469.00M

--253.00M

Net income from continuing operations

1160.00%63.00M

53.57%-234.00M

56.26%-856.00M

51.26%360.00M

-66.67%5.00M

-346.02%-504.00M

-852.69%-1.96B

-62.04%238.00M

-96.56%15.00M

-136.22%-113.00M

-38.68%260.00M

-39.19%627.00M

-43.67%436.00M

-40.80%312.00M

11.29%424.00M

52.97%1.03B

94.47%774.00M

410.00%527.00M

523.33%381.00M

1397.78%674.00M

182.74%398.00M

-7.59%-170.00M

-163.38%-90.00M

-76.19%45.00M

-875.81%-481.00M

-73.63%-158.00M

992.31%142.00M

-11.27%189.00M

138.46%62.00M

-4.60%-91.00M

-94.09%13.00M

-13.06%213.00M

766.67%26.00M

18.69%-87.00M

809.68%220.00M

17.22%245.00M

-91.67%3.00M

-109.80%-107.00M

-520.00%-31.00M

13.59%209.00M

-74.83%36.00M

-466.67%-51.00M

-121.74%-5.00M

-4.17%184.00M

450.00%143.00M

-325.00%-9.00M

182.14%23.00M

62.71%192.00M

192.86%26.00M

108.70%4.00M

39.13%-28.00M

-57.86%118.00M

-135.44%-28.00M

-100.00%-46.00M

---46.00M

--280.00M

--79.00M

---23.00M

Operating gains losses

-4.74%683.00M

-29.97%708.00M

-65.82%1.21B

-6.15%733.00M

0.56%717.00M

62.28%1.01B

443.23%3.53B

16.74%781.00M

20.44%713.00M

16.89%623.00M

21.72%650.00M

30.16%669.00M

32.44%592.00M

21.41%533.00M

8.10%534.00M

12.97%514.00M

12.31%447.00M

34.25%439.00M

45.72%494.00M

16.97%455.00M

-1.73%398.00M

-32.30%327.00M

-32.34%339.00M

-32.70%389.00M

-29.07%405.00M

-3.98%483.00M

-0.60%501.00M

-3.99%578.00M

-5.31%571.00M

-3.45%503.00M

-1.56%504.00M

-1.79%602.00M

3.79%603.00M

4.20%521.00M

4.92%512.00M

4.79%613.00M

3.01%581.00M

1.42%500.00M

3.61%488.00M

3.36%585.00M

3.30%564.00M

4.45%493.00M

0.00%471.00M

0.18%566.00M

1.87%546.00M

5.36%472.00M

10.56%471.00M

--565.00M

-33.50%536.00M

15.76%448.00M

139.93%426.00M

----

105.09%806.00M

6.61%387.00M

---1.07B

--436.00M

--393.00M

--363.00M

Deferred tax

----

97.35%-24.00M

----

-573.82%-905.00M

----

-71.99%191.00M

----

80.42%682.00M

----

219.24%378.00M

----

-207.77%-317.00M

----

-835.71%-103.00M

----

107.29%14.00M

----

-476.47%-192.00M

----

-12.07%51.00M

----

-10.77%58.00M

----

75.68%65.00M

----

--37.00M

----

Other non-cash items

-2.20%355.00M

246.90%392.00M

-29.28%372.00M

22.58%380.00M

48.77%363.00M

-64.01%113.00M

167.01%526.00M

-6.63%310.00M

-6.87%244.00M

20.77%314.00M

-20.88%197.00M

43.10%332.00M

14.91%262.00M

28.71%260.00M

-1.19%249.00M

172.94%232.00M

-13.96%228.00M

-45.84%202.00M

3.28%252.00M

-71.28%85.00M

29.90%265.00M

53.50%373.00M

-1.21%244.00M

4.59%296.00M

-26.88%204.00M

8.97%243.00M

1076.19%247.00M

3437.50%283.00M

5480.00%279.00M

1615.38%223.00M

133.33%21.00M

0.00%8.00M

-37.50%5.00M

8.33%13.00M

-64.00%9.00M

-11.11%8.00M

-60.00%8.00M

20.00%12.00M

-26.47%25.00M

12.50%9.00M

66.67%20.00M

-9.09%10.00M

126.67%34.00M

-65.22%8.00M

700.00%12.00M

650.00%11.00M

650.00%15.00M

-95.96%23.00M

99.34%-2.00M

-118.18%-2.00M

--2.00M

4641.67%569.00M

-2133.33%-305.00M

-85.14%11.00M

----

--12.00M

--15.00M

--74.00M

Change in working capital

-103.50%-407.00M

-24.05%-423.00M

46.53%-254.00M

56.57%-43.00M

-50.38%-200.00M

-21.35%-341.00M

-4.40%-475.00M

58.40%-99.00M

-2.31%-133.00M

-538.64%-281.00M

48.70%-455.00M

-460.61%-238.00M

-242.11%-130.00M

-115.88%-44.00M

-98.43%-887.00M

-70.00%66.00M

66.07%-38.00M

285.91%277.00M

-419.77%-447.00M

164.33%220.00M

25.33%-112.00M

19.46%-149.00M

30.08%-86.00M

-545.28%-342.00M

59.46%-150.00M

3.65%-185.00M

-296.77%-123.00M

-131.18%-53.00M

-2542.86%-370.00M

-469.23%-192.00M

-157.41%-31.00M

415.15%170.00M

-120.90%-14.00M

205.88%52.00M

1180.00%54.00M

-85.27%33.00M

709.09%67.00M

6.25%17.00M

86.84%-5.00M

-13.85%224.00M

92.67%-11.00M

-69.81%16.00M

38.71%-38.00M

-5.80%260.00M

-345.90%-150.00M

188.33%53.00M

-198.41%-62.00M

45.26%276.00M

-39.60%61.00M

-15.38%-60.00M

156.25%63.00M

131.71%190.00M

42.25%101.00M

44.09%-52.00M

---112.00M

--82.00M

--71.00M

---93.00M

-Change in receivables

-13.54%-109.00M

15.00%46.00M

-64.60%40.00M

137.50%76.00M

-11.63%-96.00M

600.00%40.00M

175.61%113.00M

200.00%32.00M

0.00%-86.00M

-123.53%-8.00M

-57.73%41.00M

41.82%-32.00M

41.89%-86.00M

277.78%34.00M

203.13%97.00M

5.17%-55.00M

-4.96%-148.00M

-62.50%9.00M

178.05%32.00M

33.33%-58.00M

-276.25%-141.00M

-85.28%24.00M

-154.67%-41.00M

-825.00%-87.00M

201.27%80.00M

8050.00%163.00M

-21.88%75.00M

116.67%12.00M

5.95%-79.00M

-87.50%2.00M

81.13%96.00M

5.26%-72.00M

-27.27%-84.00M

-46.67%16.00M

-36.90%53.00M

-76.74%-76.00M

30.53%-66.00M

372.73%30.00M

-5.62%84.00M

31.75%-43.00M

-39.71%-95.00M

---11.00M

111.90%89.00M

-317.24%-63.00M

34.62%-68.00M

100.00%0.00

-50.00%42.00M

178.38%29.00M

-85.71%-104.00M

52.63%-27.00M

3.70%84.00M

41.27%-37.00M

-1.82%-56.00M

-103.57%-57.00M

--81.00M

---63.00M

---55.00M

---28.00M

-Change in payables and accrued expense

-81.43%26.00M

-105.26%-5.00M

-3133.33%-182.00M

347.83%57.00M

311.76%140.00M

106.52%95.00M

106.00%6.00M

71.25%-23.00M

30.77%34.00M

-43.90%46.00M

49.49%-100.00M

-321.05%-80.00M

-80.15%26.00M

-72.94%82.00M

-842.86%-198.00M

-371.43%-19.00M

-46.96%131.00M

67.40%303.00M

82.79%-21.00M

-82.05%7.00M

12450.00%247.00M

288.54%181.00M

-383.72%-122.00M

225.81%39.00M

92.00%-2.00M

-198.97%-96.00M

147.78%43.00M

-933.33%-31.00M

-178.13%-25.00M

-11.01%97.00M

-260.00%-90.00M

92.11%-3.00M

-34.69%32.00M

73.02%109.00M

19.35%-25.00M

-322.22%-38.00M

32.43%49.00M

350.00%63.00M

39.22%-31.00M

-120.45%-9.00M

171.15%37.00M

170.00%14.00M

7.27%-51.00M

37.50%44.00M

-157.14%-52.00M

71.83%-20.00M

-10.00%-55.00M

455.56%32.00M

37.88%91.00M

-102.86%-71.00M

10.71%-50.00M

-124.32%-9.00M

17.86%66.00M

46.15%-35.00M

---56.00M

--37.00M

--56.00M

---65.00M

Cash from non-recurring investing activities

Cash from operating activities

-24.49%632.00M

-29.89%434.00M

-43.39%437.00M

10.21%1.40B

-5.32%837.00M

5.09%619.00M

-2.65%772.00M

1.60%1.27B

-8.20%884.00M

-28.08%589.00M

-6.15%793.00M

-15.96%1.25B

-21.26%963.00M

-28.66%819.00M

-10.39%845.00M

15.31%1.49B

33.08%1.22B

241.67%1.15B

1498.31%943.00M

358.51%1.29B

4695.00%919.00M

-9.19%336.00M

-90.99%59.00M

-70.81%282.00M

-103.81%-20.00M

-15.91%370.00M

27.43%655.00M

-0.82%966.00M

-15.05%525.00M

-12.52%440.00M

-15.32%514.00M

7.98%974.00M

-10.69%618.00M

12.53%503.00M

12.62%607.00M

-12.51%902.00M

14.00%692.00M

-5.30%447.00M

-1.28%539.00M

1.98%1.03B

15.84%607.00M

-6.16%472.00M

6.64%546.00M

-4.26%1.01B

-15.62%524.00M

28.97%503.00M

0.39%512.00M

21.52%1.06B

8.19%621.00M

30.00%390.00M

39.73%510.00M

8.35%869.00M

22.39%574.00M

18.58%300.00M

--365.00M

--802.00M

--469.00M

--253.00M

Investing cash flow

Net cash from continuing investing activities

-36.62%1.98B

-136.13%-263.00M

1000.00%352.00M

873.53%662.00M

199.81%3.12B

-52.20%728.00M

-91.35%32.00M

-95.94%68.00M

-69.06%1.04B

-7.19%1.52B

-45.02%370.00M

670.99%1.67B

29.44%3.37B

43.07%1.64B

-48.11%673.00M

-133.99%-293.00M

1.64%2.60B

-15.85%1.15B

286.08%1.30B

140.78%862.00M

246.45%2.56B

5.25%1.36B

-132.33%-697.00M

-2329.89%-2.11B

-202.52%-1.75B

-3.93%1.29B

6.25%-300.00M

53.23%-87.00M

-12.74%1.71B

-21.03%1.35B

60.25%-320.00M

10.14%-186.00M

-7.52%1.95B

66.37%1.71B

-5.23%-805.00M

23.62%-207.00M

19.85%2.11B

-26.77%1.03B

-10.55%-765.00M

20.29%-271.00M

-34.09%1.76B

77.57%1.40B

33.97%-692.00M

30.33%-340.00M

-12.81%2.67B

-5.85%789.00M

-12.57%-1.05B

-31.89%-488.00M

40.28%3.07B

-30.74%838.00M

-2.31%-931.00M

-7300.00%-370.00M

11.02%2.19B

30.53%1.21B

---910.00M

---5.00M

--1.97B

--927.00M

Capital expenditures

-13.38%4.35B

-7.75%3.52B

100.23%3.55B

122.55%2.88B

75.62%5.02B

-7.62%3.82B

-33.53%1.77B

-65.95%1.29B

-43.52%2.86B

5.35%4.13B

-0.07%2.67B

120.98%3.80B

41.36%5.06B

41.97%3.92B

29.41%2.67B

-7.72%1.72B

12.29%3.58B

-9.20%2.76B

207.60%2.06B

230.67%1.86B

584.33%3.19B

-19.77%3.04B

-71.30%671.00M

-71.33%564.00M

-89.41%466.00M

-14.41%3.79B

-9.52%2.34B

11.63%1.97B

4.96%4.40B

3.50%4.43B

34.23%2.58B

9.58%1.76B

-0.59%4.19B

7.45%4.28B

-18.95%1.93B

-4.68%1.61B

-4.38%4.22B

-4.64%3.99B

6.07%2.38B

-9.74%1.69B

-7.82%4.41B

29.17%4.18B

6.87%2.24B

12.05%1.87B

-4.01%4.78B

-2.27%3.24B

0.05%2.10B

4.58%1.67B

17.80%4.98B

-8.23%3.31B

-2.83%2.09B

-22.46%1.59B

8.07%4.23B

17.41%3.61B

--2.15B

--2.06B

--3.91B

--3.07B

Net cash flow from disposal of fixed assets

-36.62%1.98B

-136.13%-263.00M

1000.00%352.00M

873.53%662.00M

199.81%3.12B

-52.20%728.00M

-91.35%32.00M

-95.94%68.00M

-69.06%1.04B

-7.19%1.52B

-45.02%370.00M

670.99%1.67B

29.44%3.37B

43.07%1.64B

-48.11%673.00M

-133.99%-293.00M

1.64%2.60B

-15.85%1.15B

286.08%1.30B

140.78%862.00M

246.45%2.56B

5.25%1.36B

-132.33%-697.00M

-2329.89%-2.11B

-202.52%-1.75B

-3.93%1.29B

6.25%-300.00M

53.23%-87.00M

-12.74%1.71B

-21.03%1.35B

60.25%-320.00M

10.14%-186.00M

-7.52%1.95B

66.37%1.71B

-5.23%-805.00M

23.62%-207.00M

19.85%2.11B

-26.77%1.03B

-10.55%-765.00M

20.29%-271.00M

-34.09%1.76B

77.57%1.40B

33.97%-692.00M

30.33%-340.00M

-12.81%2.67B

-5.85%789.00M

-12.57%-1.05B

-31.89%-488.00M

40.28%3.07B

-30.74%838.00M

-2.31%-931.00M

-7300.00%-370.00M

11.02%2.19B

30.53%1.21B

---910.00M

---5.00M

--1.97B

--927.00M

Net cash flow from business transactions

---15.00M

---13.00M

--0.00

100.00%0.00

94.74%-1.00M

96.67%-1.00M

66.67%-1.00M

-550.00%-13.00M

---19.00M

---30.00M

-200.00%-3.00M

93.10%-2.00M

100.00%0.00

75.00%-1.00M

-383.33%-29.00M

-300.00%-12.00M

88.89%-1.00M

92.16%-4.00M

33.33%-6.00M

78.57%-3.00M

81.63%-9.00M

-920.00%-51.00M

66.67%-9.00M

61.11%-14.00M

-172.22%-49.00M

50.00%-5.00M

-575.00%-27.00M

-1100.00%-36.00M

-28.57%-18.00M

---10.00M

92.16%-4.00M

-200.00%-3.00M

-600.00%-14.00M

100.00%0.00

-64.52%-51.00M

66.67%-1.00M

98.92%-2.00M

97.22%-1.00M

88.39%-31.00M

87.50%-3.00M

-18500.00%-186.00M

70.97%-36.00M

---267.00M

---24.00M

---1.00M

---124.00M

----

---69.00M

--0.00

----

Net cash flow from investment products

62.39%-44.00M

1207.69%170.00M

-496.00%-149.00M

57.14%-36.00M

-2050.00%-117.00M

116.67%13.00M

35.90%-25.00M

-250.00%-84.00M

104.35%6.00M

117.65%6.00M

-657.14%-39.00M

-1300.00%-24.00M

-33.98%-138.00M

15.00%-34.00M

114.29%7.00M

108.33%2.00M

0.00%-103.00M

-4100.00%-40.00M

-1733.33%-49.00M

-143.64%-24.00M

-271.67%-103.00M

100.74%1.00M

150.00%3.00M

52.78%55.00M

242.86%60.00M

-74.36%-136.00M

-120.00%-6.00M

63.64%36.00M

---42.00M

---78.00M

--30.00M

--22.00M

----

--0.00

---33.00M

----

--0.00

----

--0.00

Net cash flow from other investing activities

--0.00

--8.00M

---9.00M

----

-100.00%0.00

--12.00M

----

110.91%6.00M

100.00%0.00

--0.00

-100.00%0.00

---55.00M

-150.00%-1.00M

100.00%0.00

--23.00M

--0.00

--2.00M

---5.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

101.39%1.00M

99.01%-1.00M

310.00%84.00M

84.21%-3.00M

11.11%-72.00M

7.34%-101.00M

54.02%-40.00M

-121.84%-19.00M

42.55%-81.00M

-294.64%-109.00M

22.32%-87.00M

-56.06%87.00M

-90.54%-141.00M

251.35%56.00M

-36.59%-112.00M

288.24%198.00M

-111.43%-74.00M

-172.55%-37.00M

-95.24%-82.00M

920.00%51.00M

-166.04%-35.00M

139.23%51.00M

33.33%-42.00M

150.00%5.00M

-45.92%53.00M

-150.00%-130.00M

-125.00%-63.00M

105.00%2.00M

--98.00M

---52.00M

---28.00M

---40.00M

Cash from non-current investing activities

Net cash flow from investing activities

37.09%-2.04B

159.86%428.00M

-794.74%-510.00M

-395.04%-698.00M

-212.54%-3.24B

52.90%-715.00M

86.30%-57.00M

91.78%-141.00M

70.67%-1.04B

9.54%-1.52B

42.46%-416.00M

-683.67%-1.72B

-30.72%-3.54B

-44.03%-1.68B

47.42%-723.00M

132.81%294.00M

-1.35%-2.71B

14.71%-1.17B

-298.13%-1.38B

-141.37%-896.00M

-248.36%-2.67B

7.83%-1.37B

142.66%694.00M

1905.56%2.17B

205.08%1.80B

-3.35%-1.48B

13.94%286.00M

52.11%108.00M

14.91%-1.71B

17.40%-1.43B

-65.14%251.00M

-25.26%71.00M

9.12%-2.01B

-78.60%-1.74B

25.65%720.00M

-70.86%95.00M

-17.95%-2.21B

19.27%-972.00M

-2.39%573.00M

8.67%326.00M

36.22%-1.88B

-55.56%-1.20B

-21.31%587.00M

-41.75%300.00M

5.40%-2.94B

19.12%-774.00M

-24.19%746.00M

114.58%515.00M

-38.27%-3.11B

20.78%-957.00M

4.79%984.00M

610.64%240.00M

-12.61%-2.25B

-24.92%-1.21B

--939.00M

---47.00M

---2.00B

---967.00M

Financing cash flow

Cash flow from continuous financing activities

-39.11%1.45B

-938.78%-822.00M

106.91%51.00M

38.46%-664.00M

1607.19%2.37B

-89.07%98.00M

-56.36%-738.00M

-310.74%-1.08B

-94.70%139.00M

6.66%897.00M

-112.61%-472.00M

129.77%512.00M

69.14%2.63B

2703.33%841.00M

-303.67%-222.00M

-101.88%-1.72B

-38.31%1.55B

-96.72%30.00M

106.56%109.00M

60.54%-852.00M

312.14%2.52B

-4.99%914.00M

-115.28%-1.66B

-130.42%-2.16B

-208.81%-1.19B

2.67%962.00M

1.91%-772.00M

-0.21%-937.00M

-20.15%1.09B

-8.50%937.00M

46.93%-787.00M

3.01%-935.00M

14.80%1.36B

7.79%1.02B

8.57%-1.48B

-7.11%-964.00M

28.40%1.19B

-16.52%950.00M

-29.35%-1.62B

27.77%-900.00M

-55.65%926.00M

115.94%1.14B

6.28%-1.25B

9.64%-1.25B

-4.35%2.09B

-26.40%527.00M

3.74%-1.34B

-33.62%-1.38B

34.34%2.18B

-17.98%716.00M

-10.93%-1.39B

-56.60%-1.03B

17.84%1.63B

11.49%873.00M

---1.25B

---659.00M

--1.38B

--783.00M

Net cash flow from debt Issuance/repayment

-38.81%1.47B

-860.95%-799.00M

84.08%-110.00M

37.22%-663.00M

1508.05%2.40B

-89.05%105.00M

-526.54%-691.00M

-203.53%-1.06B

-94.66%149.00M

5.85%959.00M

-69.83%162.00M

210.39%1.02B

38.60%2.79B

-32.24%906.00M

-8.36%537.00M

-1093.55%-924.00M

-20.56%2.01B

41.48%1.34B

135.43%586.00M

104.33%93.00M

316.40%2.53B

-12.01%945.00M

-116.49%-1.65B

-143.59%-2.15B

-205.12%-1.17B

13.53%1.07B

-8.83%-764.00M

-1.85%-881.00M

-22.69%1.11B

-9.56%946.00M

50.21%-702.00M

6.79%-865.00M

16.02%1.44B

2.25%1.05B

6.19%-1.41B

-19.43%-928.00M

20.58%1.24B

-17.77%1.02B

-34.32%-1.50B

28.72%-777.00M

-52.77%1.03B

117.48%1.24B

9.02%-1.12B

16.98%-1.09B

-3.96%2.18B

-28.14%572.00M

9.96%-1.23B

-31.70%-1.31B

38.14%2.27B

-10.46%796.00M

-10.16%-1.37B

-53.15%-997.00M

19.30%1.64B

12.25%889.00M

---1.24B

---651.00M

--1.38B

--792.00M

Net cash flow from common stock issuance/repurchase

--0.00

-133.33%-7.00M

93.33%-3.00M

88.89%-1.00M

100.00%0.00

80.00%-3.00M

82.76%-45.00M

98.16%-9.00M

99.33%-1.00M

70.59%-15.00M

65.43%-261.00M

40.68%-490.00M

66.82%-149.00M

96.07%-51.00M

-63.07%-755.00M

15.28%-826.00M

-14866.67%-449.00M

-6736.84%-1.30B

---463.00M

-97400.00%-975.00M

---3.00M

81.55%-19.00M

100.00%0.00

98.36%-1.00M

--0.00

-2475.00%-103.00M

97.26%-2.00M

6.15%-61.00M

100.00%0.00

71.43%-4.00M

-10.61%-73.00M

-85.71%-65.00M

-33.33%-64.00M

77.05%-14.00M

39.45%-66.00M

69.57%-35.00M

45.45%-48.00M

35.79%-61.00M

11.38%-109.00M

26.28%-115.00M

-8.64%-88.00M

-187.88%-95.00M

-32.26%-123.00M

-168.97%-156.00M

-2.53%-81.00M

50.75%-33.00M

---93.00M

---58.00M

---79.00M

---67.00M

----

Cash dividend payments

----

--355.00M

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--1.00M

----

94.74%37.00M

----

--0.00

--19.00M

Proceeds from issuance of warrants

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

----

-200.00%-1.00M

----

-115.38%-28.00M

---3.00M

--1.00M

---25.00M

---13.00M

Net cash flow from other financing activities

8.70%-21.00M

-300.00%-16.00M

-250.00%-7.00M

14.29%-12.00M

-155.56%-23.00M

91.49%-4.00M

88.89%-2.00M

22.22%-14.00M

43.75%-9.00M

-235.71%-47.00M

-350.00%-18.00M

-80.00%-18.00M

-33.33%-16.00M

-75.00%-14.00M

71.43%-4.00M

-25.00%-10.00M

20.00%-12.00M

33.33%-8.00M

-75.00%-14.00M

33.33%-8.00M

0.00%-15.00M

-33.33%-12.00M

-33.33%-8.00M

-340.00%-12.00M

37.50%-15.00M

-80.00%-9.00M

50.00%-6.00M

200.00%5.00M

-100.00%-24.00M

37.50%-5.00M

-71.43%-12.00M

-400.00%-5.00M

-140.00%-12.00M

33.33%-8.00M

30.00%-7.00M

87.50%-1.00M

68.75%-5.00M

-9.09%-12.00M

16.67%-10.00M

---8.00M

-33.33%-16.00M

8.33%-11.00M

20.00%-12.00M

100.00%0.00

-33.33%-12.00M

7.69%-12.00M

37.50%-15.00M

77.14%-8.00M

52.63%-9.00M

48.00%-13.00M

-140.00%-24.00M

-288.89%-35.00M

-371.43%-19.00M

-66.67%-25.00M

---10.00M

---9.00M

--7.00M

---15.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-39.11%1.45B

-938.78%-822.00M

106.91%51.00M

38.46%-664.00M

1607.19%2.37B

-89.07%98.00M

-56.36%-738.00M

-310.74%-1.08B

-94.70%139.00M

6.66%897.00M

-112.61%-472.00M

129.77%512.00M

69.14%2.63B

2703.33%841.00M

-303.67%-222.00M

-101.88%-1.72B

-38.31%1.55B

-96.72%30.00M

106.56%109.00M

60.54%-852.00M

312.14%2.52B

-4.99%914.00M

-115.28%-1.66B

-130.42%-2.16B

-208.81%-1.19B

2.67%962.00M

1.91%-772.00M

-0.21%-937.00M

-20.15%1.09B

-8.50%937.00M

46.93%-787.00M

3.01%-935.00M

14.80%1.36B

7.79%1.02B

8.57%-1.48B

-7.11%-964.00M

28.40%1.19B

-16.52%950.00M

-29.35%-1.62B

27.77%-900.00M

-55.65%926.00M

115.94%1.14B

6.28%-1.25B

9.64%-1.25B

-4.35%2.09B

-26.40%527.00M

3.74%-1.34B

-33.62%-1.38B

34.34%2.18B

-17.98%716.00M

-10.93%-1.39B

-56.60%-1.03B

17.84%1.63B

11.49%873.00M

---1.25B

---659.00M

--1.38B

--783.00M

Net cash flow

Beginning cash balance

----

3.52%618.00M

-1.54%639.00M

3.43%603.00M

1.34%607.00M

-7.30%597.00M

-9.99%649.00M

-14.52%583.00M

-4.77%599.00M

0.31%644.00M

0.00%721.00M

-0.29%682.00M

-1.26%629.00M

2.56%642.00M

-23.70%721.00M

-51.52%684.00M

-0.31%637.00M

-18.17%626.00M

-43.07%945.00M

5.38%1.41B

-11.37%639.00M

-15.00%765.00M

134.46%1.66B

128.89%1.34B

6.66%721.00M

22.45%900.00M

-7.81%708.00M

-11.50%585.00M

-3.57%676.00M

-18.42%735.00M

-26.44%768.00M

-14.82%661.00M

-39.20%701.00M

83.88%901.00M

-16.48%1.04B

47.25%776.00M

31.62%1.15B

8.41%490.00M

113.68%1.25B

-0.38%527.00M

2.58%876.00M

-27.56%452.00M

-17.95%585.00M

-1.49%529.00M

1.55%854.00M

-9.96%624.00M

21.05%713.00M

6.76%537.00M

47.80%841.00M

14.36%693.00M

6.32%589.00M

10.79%503.00M

-6.11%569.00M

13.48%606.00M

--554.00M

--454.00M

--606.00M

--534.00M

Current period cash flow changes

1000.00%36.00M

230.00%33.00M

59.62%-21.00M

-45.45%36.00M

75.00%-4.00M

122.22%10.00M

32.47%-52.00M

69.23%66.00M

-130.19%-16.00M

-246.15%-45.00M

2.53%-77.00M

5.41%39.00M

12.77%53.00M

-218.18%-13.00M

75.24%-79.00M

107.94%37.00M

-93.91%47.00M

108.73%11.00M

64.36%-319.00M

-245.17%-466.00M

24.92%772.00M

29.61%-126.00M

-566.15%-895.00M

160.98%321.00M

779.12%618.00M

-203.39%-179.00M

681.82%192.00M

14.95%123.00M

-127.50%-91.00M

70.50%-59.00M

76.92%-33.00M

181.58%107.00M

86.89%-40.00M

-146.19%-200.00M

73.02%-143.00M

-91.70%38.00M

12.61%-305.00M

2.12%433.00M

-298.50%-530.00M

717.86%458.00M

-7.38%-349.00M

84.35%424.00M

-49.44%-133.00M

-68.18%56.00M

-6.91%-325.00M

55.41%230.00M

-185.58%-89.00M

104.65%176.00M

-360.61%-304.00M

500.00%148.00M

100.00%104.00M

-14.00%86.00M

56.58%-66.00M

-151.39%-37.00M

--52.00M

--100.00M

---152.00M

--72.00M

Effect of exchange rate changes

-107.41%-2.00M

-187.50%-7.00M

103.45%1.00M

-138.46%-5.00M

1450.00%27.00M

161.54%8.00M

-261.11%-29.00M

230.00%13.00M

-300.00%-2.00M

-360.00%-13.00M

-14.29%18.00M

64.29%-10.00M

104.35%1.00M

350.00%5.00M

425.00%21.00M

-154.55%-28.00M

-483.33%-23.00M

80.00%-2.00M

-71.43%4.00M

-134.38%-11.00M

-76.00%6.00M

65.52%-10.00M

-39.13%14.00M

328.57%32.00M

316.67%25.00M

-1350.00%-29.00M

309.09%23.00M

-366.67%-14.00M

154.55%6.00M

-122.22%-2.00M

-184.62%-11.00M

-160.00%-3.00M

-139.29%-11.00M

12.50%9.00M

165.00%13.00M

400.00%5.00M

660.00%28.00M

-55.56%8.00M

-66.67%-20.00M

111.11%1.00M

-183.33%-5.00M

169.23%18.00M

-33.33%-12.00M

43.75%-9.00M

100.00%6.00M

-2500.00%-26.00M

---9.00M

-277.78%-16.00M

120.00%3.00M

50.00%-1.00M

-100.00%0.00

125.00%9.00M

-650.00%-15.00M

-166.67%-2.00M

--1.00M

--4.00M

---2.00M

--3.00M

Ending cash balance

13.93%687.00M

7.25%651.00M

3.52%618.00M

-1.54%639.00M

3.43%603.00M

1.34%607.00M

-7.30%597.00M

-9.99%649.00M

-14.52%583.00M

-4.77%599.00M

0.31%644.00M

0.00%721.00M

-0.29%682.00M

-1.26%629.00M

2.56%642.00M

-23.70%721.00M

-51.52%684.00M

-0.31%637.00M

-18.17%626.00M

-43.07%945.00M

5.38%1.41B

-11.37%639.00M

-15.00%765.00M

134.46%1.66B

128.89%1.34B

6.66%721.00M

22.45%900.00M

-7.81%708.00M

-11.50%585.00M

-3.57%676.00M

-18.42%735.00M

-5.65%768.00M

-22.05%661.00M

-24.05%701.00M

25.14%901.00M

-17.36%814.00M

60.91%848.00M

5.37%923.00M

59.29%720.00M

68.38%985.00M

-0.38%527.00M

2.58%876.00M

-27.56%452.00M

-17.95%585.00M

-1.49%529.00M

1.55%854.00M

-9.96%624.00M

21.05%713.00M

6.76%537.00M

47.80%841.00M

14.36%693.00M

6.32%589.00M

10.79%503.00M

-6.11%569.00M

--606.00M

--554.00M

--454.00M

--606.00M

Free cash flow

11.16%-3.72B

3.47%-3.09B

-210.88%-3.12B

-6622.73%-1.48B

-111.85%-4.18B

9.73%-3.20B

46.59%-1.00B

99.14%-22.00M

51.82%-1.98B

-14.17%-3.54B

-2.74%-1.88B

-1008.70%-2.55B

-73.83%-4.10B

-92.14%-3.10B

-62.89%-1.83B

59.79%-230.00M

-3.88%-2.36B

40.32%-1.62B

-83.17%-1.12B

-102.84%-572.00M

-367.08%-2.27B

20.91%-2.71B

63.64%-612.00M

71.83%-282.00M

87.45%-486.00M

14.25%-3.42B

18.70%-1.68B

-27.03%-1.00B

-8.42%-3.87B

-5.63%-3.99B

-57.06%-2.07B

-11.61%-788.00M

-1.39%-3.57B

-6.81%-3.78B

28.21%-1.32B

-7.62%-706.00M

7.31%-3.52B

4.56%-3.54B

-8.45%-1.84B

23.54%-656.00M

10.73%-3.80B

-35.68%-3.71B

-6.95%-1.69B

-40.20%-858.00M

2.36%-4.26B

6.44%-2.73B

0.06%-1.58B

15.70%-612.00M

-19.31%-4.36B

11.70%-2.92B

11.51%-1.58B

42.15%-726.00M

-6.12%-3.66B

-17.30%-3.31B

---1.79B

---1.25B

---3.44B

---2.82B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Avis Budget Group Inc Generate?



Avis Budget Group Inc generated 3.30B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Avis Budget Group Inc's Operating Cash Flow Change Year Over Year?



Avis Budget Group Inc's operating cash flow increased by -6.31% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Avis Budget Group Inc Spend on Capital Expenditures?



Avis Budget Group Inc spent 15.27B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Avis Budget Group Inc's Financing Cash Flow Changed?



Avis Budget Group Inc used 1.86B in financing activities in the latest quarter.

What is free cash flow and why does it matter for CAR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Avis Budget Group Inc’s free cash flow in the latest quarter?



Free cash flow was -11.98B reflecting a -83.04% change from the previous year.