AVIS BUDGET GROUP, INC. (CAR) /
The cash flow of AVIS BUDGET GROUP, INC. over the past 10 years
Chart AVIS BUDGET GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AVIS BUDGET GROUP, INC.'s operating cash flow was $3.3B and its capital expenditures $218M, leaving free cash flow of $3.08B. Free cash flow was above zero in all 10 years shown. It ranged from $597M in fiscal 2020 to $4.46B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $273M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.3B | $218M | $3.08B |
| 2024ended Dec 31, 2024 | $3.52B | $202M | $3.32B |
| 2023ended Dec 31, 2023 | $3.83B | $273M | $3.56B |
| 2022ended Dec 31, 2022 | $4.71B | $246M | $4.46B |
| 2021ended Dec 31, 2021 | $3.49B | $108M | $3.38B |
| 2020ended Dec 31, 2020 | $691M | $94M | $597M |
| 2019ended Dec 31, 2019 | $2.59B | $250M | $2.34B |
| 2018ended Dec 31, 2018 | $2.61B | $231M | $2.38B |
| 2017ended Dec 31, 2017 | $2.65B | $197M | $2.45B |
| 2016ended Dec 31, 2016 | $2.64B | $190M | $2.45B |
Fiscal years as AVIS BUDGET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVIS BUDGET GROUP, INC.
- The revenue of AVIS BUDGET GROUP, INC.
- The profitability of AVIS BUDGET GROUP, INC.
- The debt of AVIS BUDGET GROUP, INC.
- All of AVIS BUDGET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what AVIS BUDGET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.