Avis Budget Group Inc (CAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia.

Total Cash From Operating Activities Chart for Avis Budget Group Inc

Avis Budget Group Inc (CAR) operating cash flow for FY2025 was USD 3.3B, a -6.3% change from FY2024. Avis Budget Group Inc's operating cash flow grew from USD 41.2M in 1989 to USD 3.3B in 2025 (7900.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 36.7%, 10-year CAGR of 2.5%, 20-year CAGR of 0.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.98B
Implied Share Price
$112.65
Enterprise Value
$32.30B
Revenue (TTM)
$11.71B
EBITDA
$1.54B
Profit Margin
-5.43%
Trailing P/E
—
Forward P/E
3.39
Price/Book (MRQ)
7.14
Price/Sales (TTM)
0.34
EV/EBITDA
8.41
EV/Revenue
2.73
Dividend Yield
—
Book Value
$-95.98
Free Cash Flow (FY2025)
-$11.98B
Free Cash Flow Yield
-301.00%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.