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Avis Budget Group CAR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$63M+1,160%-$234M+53.6%-$856M+56.3%$360M+51.3%$5M-66.7%
$6M0.0%$1M-83.3%$3M-40.0%$4M+300%$6M0.0%
$632M-24.5%$434M-29.9%$437M-43.4%$1.4B+10.2%$837M-5.3%
-$2.04B+37.1%$428M+160%-$510M-795%-$698M-395%-$3.24B-213%
$0$0$0
$7M+133%$3M-93.3%$1M-88.9%$0-100%
$302M-49.7%$0-100%$600M+53.0%
$305M-48.5%$10M-44.4%$592M+152%
$1.45B-39.1%-$822M-939%$51M+107%$2.37B+1,607%
$36M$33M+230%$36M-45.5%

FAQ

How much cash does Avis Budget Group generate?
Avis Budget Group (CAR) generated $2.9B in operating cash flow over the trailing twelve months.
Where does Avis Budget Group's cash flow data come from?
Every line is extracted from Avis Budget Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.