Avis Budget Group CAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| —— | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M+97.3% | ||
| $12M-7.7% | $13M+8.3% | $12M-20.0% | $15M+25.0% | $12M+20.0% | ||
| —— | $129.5M0.0% | $129.5M0.0% | $129.5M0.0% | $129.5M-79.0% | ||
| -$5M— | —— | $57M-59.3% | $140M+47.4% | $95M+1,483% | ||
| $36M+197% | -$37M-12.1% | -$33M+49.2% | -$65M-317% | $30M— | ||
| -$120M— | —— | —— | -$37M+79.8% | -$183M-2,714% | ||
| -$46M-15.0% | -$40M+47.4% | -$76M-179% | $96M+340% | -$40M+64.6% | ||
| $434M-0.7% | $437M-68.9% | $1.4B+67.6% | $837M+35.2% | $619M-19.8% | ||
| $1M— | —— | —— | $1M0.0% | $1M0.0% | ||
| -$8M-189% | $9M— | —— | —— | $0+100% | ||
| $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% | ||
| $0-100% | $2M-33.3% | $3M-70.0% | $10M+400% | $2M+100% | ||
| -$822M-1,712% | $51M— | —— | $2.37B+2,321% | $98M+113% | ||
| -$7M-800% | $1M— | —— | $27M+238% | $8M+128% | ||
| $33M— | —— | $36M— | —— | $10M+119% | ||
| —— | $324.25M0.0% | $324.25M0.0% | $324.25M0.0% | $324.25M+1.9% | ||
| —— | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M+142% | ||
| $12M-7.7% | $13M+8.3% | $12M-20.0% | $15M+25.0% | $12M+20.0% | ||
| $309M+14.0% | $271M-2.2% | $277M+2.2% | $271M+3.4% | $262M-7.4% | ||
| —— | -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M+71.4% | ||
| $10M— | —— | —— | —— | -$334M-611% | ||
| -$308M-14.1% | -$270M+2.5% | -$277M-1.8% | -$272M-3.4% | -$263M+4.4% | ||
| $71M-19.3% | $88M0.0% | $88M+18.9% | $74M-26.7% | $101M-39.2% | ||
| $58M+1.8% | $57M-1.7% | $58M-3.3% | $60M+7.1% | $56M-6.7% | ||
| $650M+2.8% | $632M-6.4% | $675M+2.7% | $657M-5.2% | $693M-3.5% | ||
| $3.48B+0.3% | $3.47B+22.6% | $2.83B-43.0% | $4.97B+31.3% | $3.79B+122% | ||
| -$45M+50.5% | -$91M-78.4% | -$51M-2.0% | -$50M-51.5% | -$33M+50.0% | ||
| -$473M-213% | $419M-35.2% | $647M-79.7% | $3.19B+368% | $682M— | ||
| $294M+11.4% | $264M+32.7% | $199M-11.6% | $225M-41.4% | $384M+195% | ||
| -$8M-189% | $9M— | —— | —— | $0+100% | ||
| $464M+303% | $115M-29.4% | $163M+50.9% | $108M-72.8% | $397M+278% | ||
| $1M— | —— | —— | $1M0.0% | $1M0.0% | ||
| $3.79B+18.3% | $3.2B+44.1% | $2.22B+17.1% | $1.9B-38.6% | $3.09B+77.5% | ||
| $41M-50.0% | $82M+60.8% | $51M0.0% | $51M+50.0% | $34M-49.3% | ||
| -$805M— | —— | —— | $2.38B+727% | -$379M-154% | ||
| -$17M-111% | $161M— | —— | —— | $477M— | ||
| $7.41B+10.3% | $6.72B+13.5% | $5.92B+24.1% | $4.77B-34.7% | $7.3B+47.6% | ||
| $6.62B+0.2% | $6.61B+25.4% | $5.27B-26.3% | $7.16B+3.4% | $6.93B+44.3% | ||
| $0— | —— | —— | —— | $500M+27.5% | ||
| $10M— | —— | —— | —— | $18M-92.3% | ||
| $16M+220% | $5M-44.4% | $9M-30.8% | $13M+550% | $2M+100% | ||
| $13M— | $0— | $0— | $0— | $0— | ||
| —— | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M+142% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
