The table below shows AVIS BUDGET GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$434.00M
$619.00M
$589.00M
$819.00M
$1.15B
$336.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$428.00M
-$715.00M
-$1.52B
-$1.68B
-$1.17B
-$1.37B
Dividends paid
-
-
-
-
-
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.
