HERTZ GLOBAL HOLDINGS, INC (HTZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 3.5B 7B 10.5B Q4 '15: 9B Q1 '16: 8.9B Q2 '16: 8.9B Q3 '16: 8.8B Q4 '16: 8.8B Q1 '17: 8.7B Q2 '17: 8.7B Q3 '17: 8.7B Q4 '17: 8.8B Q1 '18: 8.9B Q2 '18: 9.1B Q3 '18: 9.3B Q4 '18: 9.5B Q1 '19: 9.5B Q2 '19: 9.7B Q3 '19: 9.7B Q4 '19: 9.8B Q1 '20: 9.6B Q2 '20: 7.9B Q3 '20: 6.3B Q4 '20: 5.3B Q1 '21: 4.6B Q2 '21: 5.7B Q3 '21: 6.6B Q4 '21: 7.3B Q1 '22: 7.9B Q2 '22: 8.3B Q3 '22: 8.6B Q4 '22: 8.7B Q1 '23: 8.9B Q2 '23: 9B Q3 '23: 9.2B Q4 '23: 9.4B Q1 '24: 9.4B Q2 '24: 9.3B Q3 '24: 9.2B Q4 '24: 9B Q1 '25: 8.8B Q2 '25: 8.6B Q3 '25: 8.5B Q4 '25: 8.5B Q1 '26: 8.7B Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q4 '15: 158M Q1 '16: 185M Q2 '16: 106M Q3 '16: -89M Q4 '16: -490M Q1 '17: -662M Q2 '17: -777M Q3 '17: -726M Q4 '17: 328M Q1 '18: 349M Q2 '18: 444M Q3 '18: 492M Q4 '18: -225M Q1 '19: -170M Q2 '19: -69M Q3 '19: -41M Q4 '19: -58M Q1 '20: -267M Q2 '20: -1.2B Q3 '20: -1.5B Q4 '20: -1.7B Q1 '21: -1.2B Q2 '21: -489M Q3 '21: 338M Q4 '21: 366M Q1 '22: 602M Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 2.1B Q1 '23: 1.8B Q2 '23: 1B Q3 '23: 1.1B Q4 '24: -2.9B Q1 '25: -3.1B Q2 '25: -2.5B Q3 '25: -1B Q4 '25: -747M Q1 '26: -637M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '24 Q1 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 1B 2B 3B Q2 '16: 2.6B Q3 '16: 2.6B Q4 '16: 2.5B Q1 '17: 2.6B Q2 '17: 2.5B Q3 '17: 2.5B Q4 '17: 2.4B Q1 '18: 2.3B Q2 '18: 2.4B Q3 '18: 2.4B Q4 '18: 2.6B Q1 '19: 2.7B Q2 '19: 2.7B Q3 '19: 2.8B Q4 '19: 2.9B Q1 '20: 2.8B Q2 '20: 2.5B Q3 '20: 1.6B Q4 '20: 953M Q1 '21: 704M Q2 '21: 792M Q3 '21: 1.2B Q4 '21: 1.8B Q1 '22: 2.2B Q2 '22: 2.7B Q3 '22: 2.9B Q4 '22: 2.5B Q1 '23: 2.5B Q2 '23: 2.3B Q3 '23: 2.2B Q4 '23: 2.5B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.4B Q4 '24: 2.2B Q1 '25: 2.1B Q2 '25: 1.9B Q3 '25: 1.8B Q4 '25: 1.6B Q1 '26: 1.4B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow TTM

0 1B 2B 3B Q2 '16: 2.4B Q3 '16: 2.4B Q4 '16: 2.4B Q1 '17: 2.4B Q2 '17: 2.4B Q3 '17: 2.3B Q4 '17: 2.2B Q1 '18: 2.2B Q2 '18: 2.2B Q3 '18: 2.3B Q4 '18: 2.4B Q1 '19: 2.5B Q2 '19: 2.5B Q3 '19: 2.5B Q4 '19: 2.7B Q1 '20: 2.6B Q2 '20: 2.3B Q3 '20: 1.5B Q4 '20: 855M Q1 '21: 656M Q2 '21: 749M Q3 '21: 1.2B Q4 '21: 1.7B Q1 '22: 2.1B Q2 '22: 2.6B Q3 '22: 2.7B Q4 '22: 2.4B Q1 '23: 2.3B Q2 '23: 2.1B Q3 '23: 2B Q4 '23: 2.3B Q1 '24: 2.1B Q2 '24: 2.2B Q3 '24: 2.3B Q4 '24: 2.1B Q1 '25: 2B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.5B Q1 '26: 1.3B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '15: 0 Q3 '15: 91M Q1 '16: 85M Q2 '16: 85M Q3 '16: 85M Q1 '17: 83M Q2 '17: 83M Q3 '17: 83M Q1 '18: 83M Q2 '18: 96M Q3 '18: 96M Q1 '19: 96M Q2 '19: 97M Q3 '19: 134M Q1 '20: 142M Q2 '20: 144M Q3 '20: 156M Q1 '21: 157M Q2 '21: 160M Q3 '21: 490M Q1 '22: 461M Q2 '22: 424M Q3 '22: 379M Q1 '23: 323M Q2 '23: 315M Q3 '23: 327M Q1 '24: 305M Q2 '24: 306M Q3 '24: 307M Q1 '25: 307M Q2 '25: 309M Q3 '25: 364M Q1 '26: 314M Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '15: 1.71 Q1 '16: 1.96 Q2 '16: 1.06 Q3 '16: -1.05 Q4 '16: -5.90 Q1 '17: -7.99 Q2 '17: -9.38 Q3 '17: -8.75 Q4 '17: 3.95 Q1 '18: 4.21 Q2 '18: 5.45 Q3 '18: 5.80 Q4 '18: -2.67 Q1 '19: -1.78 Q2 '19: -0.72 Q3 '19: -0.93 Q4 '19: -0.71 Q1 '20: -1.67 Q2 '20: -7.93 Q3 '20: -10.61 Q4 '20: -11.57 Q1 '21: -7.86 Q2 '21: -3.05 Q3 '21: -0.50 Q4 '21: -0.27 Q1 '22: -0.66 Q2 '22: 1.52 Q3 '22: 1.72 Q4 '22: 3.42 Q1 '23: 3.21 Q2 '23: 2.52 Q3 '23: 2.11 Q4 '24: -9.32 Q1 '25: -10.15 Q2 '25: -8.28 Q3 '25: -3.52 Q4 '25: -2.61 Q1 '26: -2.23 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.