Avis Budget Group CAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$234M+53.6% | -$856M+56.3% | $360M+51.3% | $5M-66.7% | -$504M-346% | ||
| $1M-83.3% | $3M-40.0% | $4M+300% | $6M0.0% | $6M-14.3% | ||
| —— | -$6M+97.3% | -$6M+97.3% | -$6M+97.3% | -$6M+97.3% | ||
| $12M0.0% | $13M+30.0% | $12M0.0% | $15M+25.0% | $12M0.0% | ||
| —— | $129.5M-79.0% | $129.5M-79.0% | $129.5M-79.0% | $129.5M-79.0% | ||
| -$5M-105% | —— | $57M— | $140M+312% | $95M+107% | ||
| $36M+20.0% | -$37M— | -$33M-400% | -$65M— | $30M-63.4% | ||
| -$120M+34.4% | —— | —— | -$37M-517% | -$183M-438% | ||
| -$46M-15.0% | -$40M+64.6% | -$76M-138% | $96M+11.6% | -$40M-600% | ||
| $434M-29.9% | $437M-43.4% | $1.4B+10.2% | $837M-5.3% | $619M+5.1% | ||
| $1M0.0% | —— | —— | $1M— | $1M0.0% | ||
| -$8M— | $9M+400% | —— | —— | $0+100% | ||
| $428M+160% | -$510M-795% | -$698M-395% | -$3.24B-213% | -$715M+52.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7M+133% | $3M-93.3% | $1M-88.9% | $0-100% | $3M-80.0% | ||
| $0-100% | —— | —— | —— | $500M+27.5% | ||
| $10M-44.4% | —— | —— | —— | $18M-92.3% | ||
| $0-100% | $2M+100% | $3M-72.7% | $10M+100% | $2M-81.8% | ||
| -$822M-939% | $51M+107% | —— | $2.37B+1,607% | $98M-89.1% | ||
| -$7M-188% | $1M+103% | —— | $27M+1,450% | $8M+162% | ||
| $33M+230% | —— | $36M-45.5% | —— | $10M+122% | ||
| —— | $324.25M+1.9% | $324.25M+1.9% | $324.25M+1.9% | $324.25M+1.9% | ||
| —— | $30.25M+142% | $30.25M+142% | $30.25M+142% | $30.25M+142% | ||
| $12M0.0% | $13M+30.0% | $12M0.0% | $15M+25.0% | $12M0.0% | ||
| $309M+17.9% | $271M-4.2% | $277M-7.0% | $271M+17.3% | $262M-13.2% | ||
| —— | -$1.5M+71.4% | -$1.5M+71.4% | -$1.5M+71.4% | -$1.5M+71.4% | ||
| $10M+103% | —— | —— | —— | -$334M-756% | ||
| -$308M-17.1% | -$270M+1.8% | -$277M+6.7% | -$272M— | -$263M— | ||
| $71M-29.7% | $88M-47.0% | $88M-27.9% | $74M-33.9% | $101M+5.2% | ||
| $58M+3.6% | $57M-5.0% | $58M0.0% | $60M+3.4% | $56M-8.2% | ||
| $650M-6.2% | $632M-12.0% | $675M-6.6% | $657M+0.3% | $693M+23.3% | ||
| $3.48B-8.0% | $3.47B+103% | $2.83B+125% | $4.97B+76.6% | $3.79B-7.3% | ||
| -$45M-36.4% | -$91M-37.9% | -$51M-104% | -$50M-8.7% | -$33M+37.7% | ||
| -$473M-169% | $419M— | $647M+458% | $3.19B+222% | $682M-53.4% | ||
| $294M-23.4% | $264M+103% | $199M-32.5% | $225M+89.1% | $384M+51.2% | ||
| -$8M— | $9M+400% | —— | —— | $0+100% | ||
| $464M+16.9% | $115M+9.5% | $163M-22.7% | $108M-13.6% | $397M+52.7% | ||
| $1M0.0% | —— | —— | $1M— | $1M0.0% | ||
| $3.79B+22.5% | $3.2B+83.8% | $2.22B+81.1% | $1.9B+4.3% | $3.09B+18.4% | ||
| $41M+20.6% | $82M+22.4% | $51M+37.8% | $51M+13.3% | $34M-35.8% | ||
| -$805M-112% | —— | —— | $2.38B+674% | -$379M-234% | ||
| -$17M-104% | $161M— | —— | —— | $477M-22.4% | ||
| $7.41B+1.5% | $6.72B+35.8% | $5.92B+1.9% | $4.77B-14.0% | $7.3B+16.0% | ||
| $6.62B-4.4% | $6.61B+37.8% | $5.27B+29.9% | $7.16B+22.1% | $6.93B+4.7% | ||
| $0-100% | —— | —— | —— | $500M+27.5% | ||
| $10M-44.4% | —— | —— | —— | $18M-92.3% | ||
| $16M+700% | $5M+400% | $9M+200% | $13M+225% | $2M-94.4% | ||
| $13M— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $30.25M+142% | $30.25M+142% | $30.25M+142% | $30.25M+142% |
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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.
