The table below shows AVIS BUDGET GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.30B
$3.52B
$3.83B
$4.71B
$3.49B
$691.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.16B
-$2.75B
-$7.35B
-$4.30B
-$6.31B
$3.18B
Dividends paid
$0.00
$0.00
$355.00M
$0.00
$0.00
-
CAR operating cash flow (10-K history)
AVIS BUDGET GROUP, INC. reported operating cash flow of $3.30B for fiscal year 2025. That is down 6.3% from $3.52B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.64B (FY 2016) to $3.30B. Figures come from the company's audited annual reports as filed with the SEC.
