Avis Budget Group CAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$725M+67.2% | -$995M+45.2% | -$2.1B-624% | -$2.22B-381% | -$2.21B-282% | ||
| $14M-22.2% | $19M0.0% | $21M+5.0% | $18M-33.3% | $18M-37.9% | ||
| —— | -$24M+97.3% | -$244.25M+61.3% | -$464.5M-30.1% | -$684.75M-725% | ||
| $52M+13.0% | $52M+13.0% | $49M+4.3% | $49M+8.9% | $46M+7.0% | ||
| —— | $518M-79.0% | $1.01B-45.7% | $1.49B+21.0% | $1.98B+221% | ||
| —— | —— | $298M— | —— | —— | ||
| -$99M— | -$105M— | —— | —— | —— | ||
| —— | —— | —— | -$135M+50.2% | -$104M+42.5% | ||
| -$66M+33.3% | -$60M-17.6% | -$133M— | -$89M— | -$99M— | ||
| $3.11B-12.3% | $3.3B-6.3% | $3.63B+2.6% | $3.5B-0.5% | $3.55B-1.4% | ||
| —— | —— | —— | $4M0.0% | $3M-25.0% | ||
| —— | —— | —— | —— | -$9M0.0% | ||
| -$4.02B-106% | -$5.16B-87.6% | -$4.71B-51.4% | -$4.15B+11.4% | -$1.95B+72.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $11M-81.0% | $7M-90.0% | $49M-82.9% | $57M-92.6% | $58M-93.7% | ||
| —— | —— | —— | —— | $1.68B+53.2% | ||
| —— | —— | —— | —— | $722.25M-14.9% | ||
| $15M-21.1% | $17M-39.3% | $16M-60.0% | $24M-33.3% | $19M-38.7% | ||
| —— | —— | —— | $654M— | -$1.58B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8M— | ||
| —— | $1.3B+1.9% | $1.29B+7.4% | $1.29B+13.7% | $1.28B+20.7% | ||
| —— | $121M+142% | $103.25M+29.5% | $85.5M-21.9% | $67.75M-51.3% | ||
| $52M+13.0% | $52M+13.0% | $49M+4.3% | $49M+8.9% | $46M+7.0% | ||
| $1.13B+5.0% | $1.08B-3.0% | $1.09B+7.9% | $1.11B+7.5% | $1.07B+1.6% | ||
| —— | -$6M+71.4% | -$9.75M+42.6% | -$13.5M-3.8% | -$17.25M-91.7% | ||
| —— | —— | —— | —— | -$462M-226% | ||
| -$1.13B— | -$1.08B— | -$1.09B— | -$1.11B— | —— | ||
| $321M-35.9% | $351M-29.2% | $429M+2.9% | $463M+21.2% | $501M+40.3% | ||
| $233M+0.4% | $231M-2.5% | $234M+1.7% | $234M+3.1% | $232M+5.0% | ||
| $2.61B-6.3% | $2.66B0.0% | $2.74B+8.1% | $2.79B+15.0% | $2.79B+20.6% | ||
| $14.75B+54.3% | $15.06B+52.7% | $13.29B+23.9% | $11.72B-11.2% | $9.56B-37.8% | ||
| -$237M-39.4% | -$225M-18.4% | -$200M+9.9% | -$174M+40.0% | -$170M+49.3% | ||
| $3.78B+112% | $4.94B+92.0% | $4.52B+56.4% | $3.99B-9.3% | $1.79B-73.9% | ||
| $982M+5.8% | $1.07B+34.3% | $938M+19.6% | $1.03B+76.8% | $928M+34.5% | ||
| —— | —— | —— | —— | -$9M0.0% | ||
| $850M+1.4% | $783M+11.7% | $773M+14.9% | $821M+53.7% | $838M+69.3% | ||
| —— | —— | —— | $4M0.0% | $3M-25.0% | ||
| $11.1B+41.0% | $10.41B+40.7% | $8.95B+12.5% | $7.95B-10.2% | $7.87B-9.8% | ||
| $225M+23.0% | $218M+7.9% | $203M-11.0% | $189M-28.9% | $183M-35.1% | ||
| —— | —— | —— | $94M-94.2% | -$1.97B-148% | ||
| —— | —— | —— | —— | —— | ||
| $24.82B+5.1% | $24.71B+9.3% | $22.94B-1.5% | $22.83B-0.3% | $23.61B+11.6% | ||
| $25.67B+18.6% | $25.97B+21.7% | $24.16B+8.3% | $22.94B-6.7% | $21.65B-14.5% | ||
| —— | —— | —— | —— | $1.68B+53.2% | ||
| —— | —— | —— | —— | $722.25M-14.9% | ||
| $43M+330% | $29M-34.1% | $25M-47.9% | $19M-66.1% | $10M-85.3% | ||
| $13M+550% | $0-100% | $0-100% | $1M-97.1% | $2M-96.8% | ||
| —— | $121M+142% | $103.25M+29.5% | $85.5M-21.9% | $67.75M-51.3% |
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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.
