Localiza Rent A Car SA - Sponsored ADR (LZRFY)

Last Closing Price: --

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Localiza Rent A Car SA - Sponsored ADR (LZRFY) had Free Cash Flow of 408.30M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
2.33B
232.04M
1.70B
633.36M
1.81B
518.98M
-216.22M
302.76M
302.76M
232.04M
232.04M
232.04M
232.04M
518.98M
781.56M
1.10B
1.10B
0.21
0.21
Balance Sheet Financials
3.83B
10.10B
12.40B
16.23B
3.11B
7.41B
8.12B
11.23B
5.00B
3.34B
5.00B
1.10B
Cash Flow Statement Financials
418.59M
13.12M
-420.88M
323.87M
334.44M
10.58M
--
--
--
Fundamental Metrics & Ratios
1.23
--
--
0.60
1.64
27.15%
22.25%
22.25%
--
12.98%
9.95%
Free Cash Flow
408.30M
--
--
--
0.14
--
2.40
37.52
4.64%
6.95%
1.43%
1.87%
4.56
0.37
0.38