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Avis Budget Group CAR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000723612-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other current liabilities | 21 | 235 |
| Operating lease liabilities | (582) | (535) |
| Other, net | (36) | 35 |
| Net cash provided by operating activities | 1,066 | 1,456 |
| Investing activities | ||
| Property and equipment additions | (109) | (85) |
| Proceeds received on asset sales | 2 | 2 |
| Net assets acquired (net of cash acquired) | (28) | — |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's operating cash flow?
- Avis Budget Group (CAR) reported operating cash flow of $632M in Q2 2026.
- How has Avis Budget Group's operating cash flow changed year-over-year?
- Avis Budget Group's operating cash flow decreased by 24.5% year-over-year, from $837M to $632M.
- What is the long-term trend for Avis Budget Group's operating cash flow?
- Over 4 years (2021 to 2025), Avis Budget Group's operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $3.49B to $3.3B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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