Avis Budget Group CAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$725M+27.1% | -$995M+52.5% | -$2.1B+5.5% | -$2.22B-0.5% | -$2.21B-21.5% | ||
| $14M-26.3% | $19M-9.5% | $21M+16.7% | $18M0.0% | $18M-5.3% | ||
| —— | -$24M+90.2% | -$244.25M+47.4% | -$464.5M+32.2% | -$684.75M+24.3% | ||
| $52M0.0% | $52M+6.1% | $49M0.0% | $49M+6.5% | $46M0.0% | ||
| —— | $518M-48.5% | $1.01B-32.7% | $1.49B-24.6% | $1.98B-19.8% | ||
| —— | —— | $298M— | —— | —— | ||
| -$99M+5.7% | -$105M— | —— | —— | —— | ||
| —— | —— | —— | -$135M-29.8% | -$104M-331% | ||
| -$66M-10.0% | -$60M+54.9% | -$133M-49.4% | -$89M+10.1% | -$99M-94.1% | ||
| $3.11B-5.6% | $3.3B-9.2% | $3.63B+3.7% | $3.5B-1.3% | $3.55B+0.9% | ||
| —— | —— | —— | $4M+33.3% | $3M0.0% | ||
| —— | —— | —— | —— | -$9M+25.0% | ||
| -$4.02B+22.1% | -$5.16B-9.6% | -$4.71B-13.4% | -$4.15B-113% | -$1.95B+29.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11M+57.1% | $7M-85.7% | $49M-14.0% | $57M-1.7% | $58M-17.1% | ||
| —— | —— | —— | —— | $1.68B+6.9% | ||
| —— | —— | —— | —— | $722.25M-23.1% | ||
| $15M-11.8% | $17M+6.3% | $16M-33.3% | $24M+26.3% | $19M-32.1% | ||
| —— | —— | —— | $654M+141% | -$1.58B-102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8M+117% | ||
| —— | $1.3B+0.5% | $1.29B+0.5% | $1.29B+0.5% | $1.28B+0.5% | ||
| —— | $121M+17.2% | $103.25M+20.8% | $85.5M+26.2% | $67.75M+35.5% | ||
| $52M0.0% | $52M+6.1% | $49M0.0% | $49M+6.5% | $46M0.0% | ||
| $1.13B+4.3% | $1.08B-1.1% | $1.09B-1.9% | $1.11B+3.7% | $1.07B-3.6% | ||
| —— | -$6M+38.5% | -$9.75M+27.8% | -$13.5M+21.7% | -$17.25M+17.9% | ||
| —— | —— | —— | —— | -$462M-177% | ||
| -$1.13B-4.2% | -$1.08B+0.5% | -$1.09B+1.8% | -$1.11B— | —— | ||
| $321M-8.5% | $351M-18.2% | $429M-7.3% | $463M-7.6% | $501M+1.0% | ||
| $233M+0.9% | $231M-1.3% | $234M0.0% | $234M+0.9% | $232M-2.1% | ||
| $2.61B-1.6% | $2.66B-3.1% | $2.74B-1.7% | $2.79B+0.1% | $2.79B+4.9% | ||
| $14.75B-2.0% | $15.06B+13.3% | $13.29B+13.4% | $11.72B+22.5% | $9.56B-3.0% | ||
| -$237M-5.3% | -$225M-12.5% | -$200M-14.9% | -$174M-2.4% | -$170M+10.5% | ||
| $3.78B-23.4% | $4.94B+9.3% | $4.52B+13.3% | $3.99B+123% | $1.79B-30.4% | ||
| $982M-8.4% | $1.07B+14.3% | $938M-9.3% | $1.03B+11.4% | $928M+16.3% | ||
| —— | —— | —— | —— | -$9M+25.0% | ||
| $850M+8.6% | $783M+1.3% | $773M-5.8% | $821M-2.0% | $838M+19.5% | ||
| —— | —— | —— | $4M+33.3% | $3M0.0% | ||
| $11.1B+6.7% | $10.41B+16.3% | $8.95B+12.5% | $7.95B+1.0% | $7.87B+6.5% | ||
| $225M+3.2% | $218M+7.4% | $203M+7.4% | $189M+3.3% | $183M-9.4% | ||
| —— | —— | —— | $94M+105% | -$1.97B-50.3% | ||
| —— | —— | —— | —— | —— | ||
| $24.82B+0.4% | $24.71B+7.7% | $22.94B+0.5% | $22.83B-3.3% | $23.61B+4.5% | ||
| $25.67B-1.2% | $25.97B+7.5% | $24.16B+5.3% | $22.94B+6.0% | $21.65B+1.5% | ||
| —— | —— | —— | —— | $1.68B+6.9% | ||
| —— | —— | —— | —— | $722.25M-23.1% | ||
| $43M+48.3% | $29M+16.0% | $25M+31.6% | $19M+90.0% | $10M-77.3% | ||
| $13M— | $0— | $0-100% | $1M-50.0% | $2M-33.3% | ||
| —— | $121M+17.2% | $103.25M+20.8% | $85.5M+26.2% | $67.75M+35.5% |
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- 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.
