stockrowAvis Budget Group, Inc.
CAR Industrials Rental & Leasing Services
Avis Budget Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, down 1.16% from fiscal 2024.
- Revenue
- −2.36%
- EPS
- −44.8%
- Free cash flow
- −11.8%
- Total debt
- −98.5%
Quarter to September 2026, against a year earlier
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Avis Budget Group, Inc. (CAR) Operating cash flow
Avis Budget Group, Inc.'s operating cash flow for fiscal 2025 was $3.3B, down 6.31% from $3.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $691.0M (fiscal 2020) to $4.7B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Avis Budget Group, Inc. ranks 5th of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.3B | (6.31%) |
| FY2024 | $3.5B | (8.10%) |
| FY2023 | $3.8B | (18.67%) |
| FY2022 | $4.7B | 34.83% |
| FY2021 | $3.5B | 405.21% |
| FY2020 | $691.0M | (73.28%) |
| FY2019 | $2.6B | (0.88%) |
| FY2018 | $2.6B | (1.47%) |
| FY2017 | $2.6B | 0.30% |
| FY2016 | $2.6B | 0.49% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | 88.77% |
| Jun 2026 | $632.0M | 45.62% |
| Mar 2026 | $434.0M | (0.69%) |
| Dec 2025 | $437.0M | (68.85%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAR Avis Budget Group, Inc. | $2.7B |
| UHAL U-Haul Holding Company compare | $1.7B |
| HRI Herc Holdings Inc. compare | $1.3B |
| GATX GATX Corporation compare | $863.8M |
| WSC WillScot Holdings Corporation compare | $710.2M |
| CTOS Custom Truck One Source, Inc. compare | $279.0M |
| MGRC McGrath RentCorp compare | $258.9M |
| VSTS Vestis Corporation compare | $191.8M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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