Hertz Global Holdings annual capital expenditures (capex)
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2025
Hertz Global Holdings Capital Expenditures (CapEx) Growth & History (HTZ)
Hertz Global Holdings's capital expenditures (capex) was $97.0M for fiscal 2025.
View full Hertz Global Holdings company overviewHertz Global Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $97.0M | −$8.0M | −7.62% |
| 2024 | 2024-12-31 | $105.0M | −$83.0M | −44.15% |
| 2023 | 2023-12-31 | $188.0M | $38.0M | +25.33% |
| 2022 | 2022-12-31 | $150.0M | $79.0M | +111.27% |
| 2021 | 2021-12-31 | $71.0M | −$27.0M | −27.55% |
| 2020 | 2020-12-31 | $98.0M | −$126.0M | −56.25% |
| 2019 | 2019-12-31 | $224.0M | $47.0M | +26.55% |
| 2018 | 2018-12-31 | $177.0M | $4.0M | +2.31% |
| 2017 | 2017-12-31 | $173.0M | $39.0M | +29.10% |
| 2016 | 2016-12-31 | $134.0M | −$116.0M | −46.40% |
| 2015 | 2015-12-31 | $250.0M | −$81.0M | −24.47% |
| 2014 | 2014-12-31 | $331.0M | — | — |
Hertz Global Holdings quarterly capital expenditures (capex)
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Q1.16
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Q4.16
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Q4.17
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.64B | $3.62B | +16459.09% |
| Q1 2026 | 2026-03-31 | $29.0M | $7.0M | +31.82% |
| Q4 2025 | 2025-12-31 | $27.0M | $3.0M | +12.50% |
| Q3 2025 | 2025-09-30 | $26.0M | $4.0M | +18.18% |
| Q2 2025 | 2025-06-30 | $22.0M | −$4.0M | −15.38% |
| Q1 2025 | 2025-03-31 | $22.0M | −$11.0M | −33.33% |
| Q4 2024 | 2024-12-31 | $24.0M | −$13.0M | −35.14% |
| Q3 2024 | 2024-09-30 | $22.0M | −$6.0M | −21.43% |
| Q2 2024 | 2024-06-30 | $26.0M | −$52.0M | −66.67% |
| Q1 2024 | 2024-03-31 | $33.0M | −$12.0M | −26.67% |
| Q4 2023 | 2023-12-31 | $37.0M | −$9.0M | −19.57% |
| Q3 2023 | 2023-09-30 | $28.0M | −$17.0M | −37.78% |
| Q2 2023 | 2023-06-30 | $78.0M | $49.0M | +168.97% |
| Q1 2023 | 2023-03-31 | $45.0M | $15.0M | +50.00% |
| Q4 2022 | 2022-12-31 | $46.0M | $16.0M | +53.33% |
| Q3 2022 | 2022-09-30 | $45.0M | $21.0M | +87.50% |
| Q2 2022 | 2022-06-30 | $29.0M | $21.0M | +262.50% |
| Q1 2022 | 2022-03-31 | $30.0M | $21.0M | +233.33% |
| Q4 2021 | 2021-12-31 | $30.0M | $21.0M | +233.33% |
| Q3 2021 | 2021-09-30 | $24.0M | $7.0M | +41.18% |
| Q2 2021 | 2021-06-30 | $8.0M | −$5.0M | −38.46% |
| Q1 2021 | 2021-03-31 | $9.0M | −$50.0M | −84.75% |
| Q4 2020 | 2020-12-31 | $9.0M | −$45.0M | −83.33% |
| Q3 2020 | 2020-09-30 | $17.0M | −$35.0M | −67.31% |
| Q2 2020 | 2020-06-30 | $13.0M | −$51.0M | −79.69% |
| Q1 2020 | 2020-03-31 | $59.0M | $5.0M | +9.26% |
| Q4 2019 | 2019-12-31 | $54.0M | −$4.0M | −6.90% |
| Q3 2019 | 2019-09-30 | $52.0M | $13.0M | +33.33% |
| Q2 2019 | 2019-06-30 | $64.0M | $28.0M | +77.78% |
| Q1 2019 | 2019-03-31 | $54.0M | $10.0M | +22.73% |
| Q4 2018 | 2018-12-31 | $58.0M | $9.0M | +18.37% |
| Q3 2018 | 2018-09-30 | $39.0M | −$1.0M | −2.50% |
| Q2 2018 | 2018-06-30 | $36.0M | −$7.0M | −16.28% |
| Q1 2018 | 2018-03-31 | $44.0M | $3.0M | +7.32% |
| Q4 2017 | 2017-12-31 | $49.0M | $14.0M | +40.00% |
| Q3 2017 | 2017-09-30 | $40.0M | $13.0M | +48.15% |
| Q2 2017 | 2017-06-30 | $43.0M | $17.0M | +65.38% |
| Q1 2017 | 2017-03-31 | $41.0M | −$5.0M | −10.87% |
| Q4 2016 | 2016-12-31 | $35.0M | — | — |
| Q3 2016 | 2016-09-30 | $27.0M | −$35.0M | −56.45% |
| Q2 2016 | 2016-06-30 | $26.0M | — | — |
| Q1 2016 | 2016-03-31 | $46.0M | — | — |
| Q3 2015 | 2015-09-30 | $62.0M | — | — |
Hertz Global Holdings capital expenditures (capex) trends
Over the last five fiscal years, Hertz Global Holdings's capital expenditures (capex) decreased from $98.0M to $97.0M, a change of −$1.0M. The latest reported quarter, Q2 2026, shows $3.64B.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hertz Global Holdings source filings ↗