Avis Budget Group CAR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$995M+45.2% | -$1.82B-211% | $1.64B-40.7% | $2.76B+115% | ||
| $19M0.0% | $19M-36.7% | $30M+20.0% | $25M-16.7% | ||
| -$24M+97.3% | -$905M-574% | $191M-72.0% | $682M+80.4% | ||
| $52M+13.0% | $46M+15.0% | $40M+17.6% | $34M+3.0% | ||
| $518M-79.0% | $2.47B— | $0— | $0— | ||
| —— | —— | -$72M— | —— | ||
| -$105M— | —— | $17M-73.0% | $63M+190% | ||
| —— | $45M+156% | -$81M— | —— | ||
| -$60M-17.6% | -$51M— | —— | —— | ||
| $3.3B-6.3% | $3.52B-8.1% | $3.83B-18.7% | $4.71B+34.8% | ||
| —— | $3M0.0% | $3M— | —— | ||
| —— | -$12M-100% | -$6M— | —— | ||
| -$5.16B-87.6% | -$2.75B+62.5% | -$7.35B-59.9% | -$4.59B+27.2% | ||
| $0— | $0-100% | $355M— | $0— | ||
| $7M-90.0% | $70M-92.6% | $951M-71.4% | $3.33B+128% | ||
| —— | $1.57B+67.6% | $936M— | —— | ||
| —— | $939M+14.8% | $818M— | —— | ||
| $17M-39.3% | $28M+27.3% | $22M— | —— | ||
| —— | -$781M— | —— | -$360M— | ||
| —— | —— | $14M— | —— | ||
| —— | -$47M— | —— | —— | ||
| $1.3B+1.9% | $1.27B+28.8% | $988M+82.0% | $543M+6.7% | ||
| $121M+142% | $50M-70.4% | $169M-12.0% | $192M+156% | ||
| $52M+13.0% | $46M+15.0% | $40M+17.6% | $34M+3.0% | ||
| $1.08B-3.0% | $1.11B+10.7% | $1.01B+14.7% | $877M+8.8% | ||
| -$6M+71.4% | -$21M-320% | -$5M— | $0— | ||
| —— | -$167M-125% | $656M-35.6% | $1.02B+182% | ||
| -$1.08B— | —— | -$1B-14.0% | -$879M-9.7% | ||
| $351M-29.2% | $496M+42.5% | $348M+48.7% | $234M— | ||
| $231M-2.5% | $237M+9.7% | $216M-4.0% | $225M-17.3% | ||
| $2.66B0.0% | $2.66B+19.3% | $2.23B+30.4% | $1.71B+21.9% | ||
| $15.06B+52.7% | $9.86B-35.1% | $15.19B+44.7% | $10.49B+4.3% | ||
| -$225M-18.4% | -$190M+42.2% | -$329M-17.5% | -$280M-81.8% | ||
| $4.94B+92.0% | $2.57B-63.3% | $7.02B+59.0% | $4.41B-28.3% | ||
| $1.07B+34.3% | $798M+47.5% | $541M+23.2% | $439M+19.6% | ||
| —— | -$12M-100% | -$6M— | —— | ||
| $783M+11.7% | $701M+129% | $306M+0.3% | $305M+58.9% | ||
| —— | $3M0.0% | $3M— | —— | ||
| $10.41B+40.7% | $7.39B-12.0% | $8.4B+27.2% | $6.61B+62.0% | ||
| $218M+7.9% | $202M-26.0% | $273M+11.0% | $246M+128% | ||
| —— | -$1.31B-128% | $4.72B— | —— | ||
| —— | —— | -$1.21B+53.3% | -$2.59B-52.6% | ||
| $24.71B+9.3% | $22.6B+17.6% | $19.22B+26.8% | $15.16B+50.8% | ||
| $25.97B+21.7% | $21.34B-11.0% | $23.98B+37.7% | $17.42B+20.4% | ||
| —— | $1.57B+67.6% | $936M— | —— | ||
| —— | $939M+14.8% | $818M— | —— | ||
| $29M-34.1% | $44M0.0% | $44M+63.0% | $27M+8.0% | ||
| $0-100% | $3M-95.4% | $65M— | —— | ||
| $121M+142% | $50M-70.4% | $169M-12.0% | $192M+156% |
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.
