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Avis Budget Group CAR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$234M+72.7%-$856M-338%$360M+7,100%$5M+101%-$504M+74.2%
$1M-66.7%$3M-25.0%$4M-33.3%$6M0.0%$6M+20.0%
$434M-0.7%$437M-68.9%$1.4B+67.6%$837M+35.2%$619M-19.8%
$428M+184%-$510M+26.9%-$698M+78.5%-$3.24B-353%-$715M-1,154%
$0$0$0$0
$7M+133%$3M+200%$1M$0-100%$3M-93.3%
$0$500M+27.5%
$10M$18M-92.3%
-$822M-1,712%$51M$2.37B+2,321%$98M+113%
$33M$36M$10M+119%

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Questions, answered.

How much cash does Avis Budget Group generate?
Avis Budget Group (CAR) generated $3.1B 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.