Skip to content

Avis Budget Group CAR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$3.11B-12.3%$3.3B-6.3%$3.63B+2.6%$3.5B-0.5%$3.55B-1.4%
-$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%
$654M-$1.58B
$8M

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.