$173.86
-0.87%Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CAR โข NASDAQ
| Avis Budget Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-889M | -1.8B | 1.6B | 2.8B | 1.3B | -684M | 302M | 165M | 361M | 163M | 313M | 245M | 16M | 290M | -29M | 54M | -47M | -1.1B | -947M | -451M | |
4B | 4B | 3.5B | 2.8B | 2.5B | 2.6B | 3.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.8B | 1.6B | 1.5B | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B | |
-24M | -905M | 191M | 682M | 378M | -317M | -103M | 14M | -192M | 51M | 58M | 65M | 37M | 128M | 32M | -20M | -60M | -241M | -57M | -200M | |
0.0 | 19M | 30M | 25M | 30M | 9M | 22M | 24M | 13M | 27M | 28M | 34M | 24M | 16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | 3.2B | -608M | -814M | -923M | -813M | -866M | 137M | 286M | 327M | 269M | 282M | 451M | 281M | 288M | 52M | 35M | 63M | -38M | -143M | |
(0.0) | (50M) | (169M) | (192M) | (75M) | (44M) | (0.0) | (53M) | (58M) | (60M) | (29M) | (45M) | (58M) | (65M) | (51M) | (142M) | (20M) | (15M) | (26M) | (275M) | |
-838M | -938M | -867M | -753M | 243M | -65M | 89M | 39M | -26M | -69M | -139M | -26M | -108M | -276M | 31M | -16M | 43M | 17M | -88M | -421M | |
3.3B | 3.5B | 3.8B | 4.7B | 3.5B | 691M | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.3B | 1.9B | 1.6B | 1.6B | 1.5B | 1.7B | 1.7B | 252M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.3B | -10.1B | -15.5B | -4.1B | -6.1B | (3.3B) | -2.7B | -3.2B | -2.1B | -2.1B | -2.4B | -2.4B | -1.6B | -2B | -8.7B | -8.1B | -6.8B | -8.7B | -10.7B | -11.4B | |
(10.6B) | (0.0) | (8.3B) | -6.6B | (4.1B) | (8.8B) | (10.5B) | (9.6B) | (9.6B) | (10.5B) | (9.4B) | -416M | -537M | (0.0) | (7.2B) | -2M | (0.0) | -91M | -11M | (4B) | |
-1.1B | -798M | -541M | -439M | -367M | -286M | -251M | -188M | -61M | (0.0) | -148M | (0.0) | (0.0) | (0.0) | -400M | -570M | (0.0) | (0.0) | -60M | (0.0) | |
783M | 701M | 306M | 305M | 192M | 268M | 161M | 52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400M | 570M | 0.0 | 0.0 | 106M | 0.0 | |
-9M | 7.4B | 6M | 6.6B | -4.1B | -8.8B | -10.4B | -9.8B | 5M | 34M | 3M | 9.3B | 8.8B | 9.1B | -845M | 6.5B | 7B | 6.7B | 8.8B | 10.7B | |
-5B | -2.8B | -7.3B | -4.3B | -6.3B | (3.2B) | -2.8B | -3.4B | -2.2B | -2.1B | -2.8B | -2.8B | -2.2B | -2.1B | -2.4B | -1.6B | (166M) | -2.1B | -1.9B | (3.3B) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7M | -70M | -951M | -3.3B | -1.5B | -104M | -67M | -216M | -210M | -398M | -436M | -297M | -48M | 0.0 | 0.0 | 0.0 | 0.0 | -33M | 50M | -197M | |
1.7B | -639M | 4.9B | 3B | 4.2B | -3.9B | 385M | 920M | -74M | -6M | 544M | 524M | 166M | 279M | 534M | 451M | -1.4B | 558M | 198M | -4.3B | |
(0.0) | (0.0) | -355M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -113M | |
-7M | -70M | -951M | -3.3B | -1.5B | -119M | -67M | -216M | -210M | -387M | -393M | -297M | -48M | (0.0) | (0.0) | (0.0) | (0.0) | -33M | (0.0) | -243M | |
0.0 | -72M | -66M | 6M | -11M | 15M | 0.0 | -37M | -24M | 11M | -36M | -45M | -42M | -29M | -110M | -71M | -72M | -62M | -9M | -53M | |
1.7B | -781M | 3.5B | -360M | 2.7B | -4B | 318M | 667M | -308M | -438M | 115M | 182M | 76M | 250M | 424M | 380M | -1.5B | 463M | 239M | -4.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
91M | -31M | 14M | -32M | -11M | 42M | 13M | -16M | 45M | -4M | -41M | -23M | -8M | 6M | -6M | 12M | 32M | -27M | 6M | 2M | |
81M | -47M | 2M | 16M | -139M | -135M | 165M | -166M | 181M | 38M | -172M | -69M | 87M | 72M | -377M | 429M | 224M | 44M | 42M | -374M | |
537M | 644M | 642M | 626M | 765M | 900M | 735M | 901M | 720M | 452M | 624M | 693M | 606M | 534M | 911M | 482M | 258M | 214M | 172M | 546M | |
618M | 597M | 644M | 642M | 626M | 765M | 900M | 735M | 901M | 490M | 452M | 624M | 693M | 606M | 534M | 911M | 482M | 258M | 214M | 172M | |
-12B | -6.5B | -11.6B | 576M | -2.6B | 3.9B | -91M | -563M | 513M | 482M | 137M | 188M | 611M | -114M | -7.1B | -6.5B | -5.3B | -7B | -9B | -11.2B |
CAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 |
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