U-Haul Holding (UHAL.B) Cash from operations

annual CFO:

$1.45B-$276.85M(-16.01%)
March 31, 2024

Summary

  • As of today (May 29, 2025), UHAL.B annual cash flow from operations is $1.45 billion, with the most recent change of -$276.85 million (-16.01%) on March 31, 2024.
  • During the last 3 years, UHAL.B annual CFO has fallen by -$82.64 million (-5.38%).
  • UHAL.B annual CFO is now -25.36% below its all-time high of $1.95 billion, reached on March 1, 2022.

Performance

UHAL.B Cash from operations Chart

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quarterly CFO:

$271.62M-$258.76M(-48.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UHAL.B quarterly cash flow from operations is $271.62 million, with the most recent change of -$258.76 million (-48.79%) on December 31, 2024.
  • Over the past year, UHAL.B quarterly CFO has dropped by -$30.99 million (-10.24%).
  • UHAL.B quarterly CFO is now -65.80% below its all-time high of $794.21 million, reached on June 1, 2021.

Performance

UHAL.B quarterly CFO Chart

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TTM CFO:

$1.47B-$30.99M(-2.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UHAL.B TTM cash flow from operations is $1.47 billion, with the most recent change of -$30.99 million (-2.07%) on December 31, 2024.
  • Over the past year, UHAL.B TTM CFO has increased by +$14.64 million (+1.01%).
  • UHAL.B TTM CFO is now -28.44% below its all-time high of $2.05 billion, reached on September 1, 2021.

Performance

UHAL.B TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UHAL.B Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%-10.2%+1.0%
3 y3 years-5.4%+0.6%-24.6%
5 y5 years+48.9%+26.2%+36.5%

UHAL.B Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.4%at low-58.3%+72.9%-24.5%+1.9%
5 y5-year-25.4%+35.1%-65.8%+121.7%-28.4%+43.3%
alltimeall time-25.4%+2412.1%-65.8%+228.1%-28.4%+2437.3%

UHAL.B Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$271.62M(-48.8%)
$1.47B(-2.1%)
Sep 2024
-
$530.38M(+16.8%)
$1.50B(+4.1%)
Jun 2024
-
$453.90M(+113.4%)
$1.44B(-0.8%)
Mar 2024
$1.45B(-16.0%)
$212.71M(-29.7%)
$1.45B(-0.1%)
Dec 2023
-
$302.61M(-35.9%)
$1.45B(-1.7%)
Sep 2023
-
$471.73M(+1.3%)
$1.48B(-4.2%)
Jun 2023
-
$465.70M(+117.7%)
$1.54B(-10.7%)
Mar 2023
$1.73B(-11.1%)
-
-
Mar 2023
-
$213.93M(-34.7%)
$1.73B(+3.4%)
Dec 2022
-
$327.52M(-39.0%)
$1.67B(+3.6%)
Sep 2022
-
$536.79M(-17.6%)
$1.62B(-10.4%)
Jun 2022
-
$651.37M(+314.7%)
$1.80B(-7.3%)
Mar 2022
$1.95B(+26.8%)
$157.08M(-41.8%)
$1.95B(-0.1%)
Dec 2021
-
$270.03M(-62.7%)
$1.95B(-5.1%)
Sep 2021
-
$724.91M(-8.7%)
$2.05B(+2.6%)
Jun 2021
-
$794.21M(+400.0%)
$2.00B(+30.2%)
Mar 2021
$1.54B(+42.8%)
$158.84M(-57.6%)
$1.54B(+2.4%)
Dec 2020
-
$374.21M(-44.3%)
$1.50B(+11.9%)
Sep 2020
-
$672.26M(+103.7%)
$1.34B(+30.8%)
Jun 2020
-
$330.08M(+169.4%)
$1.02B(-4.7%)
Mar 2020
$1.08B(+10.2%)
$122.53M(-43.1%)
$1.08B(+2.4%)
Dec 2019
-
$215.22M(-39.7%)
$1.05B(+3.9%)
Sep 2019
-
$356.84M(-6.3%)
$1.01B(+2.4%)
Jun 2019
-
$380.93M(+293.2%)
$986.84M(+1.2%)
Mar 2019
$975.58M(+4.0%)
$96.89M(-45.0%)
$975.58M(-0.2%)
Dec 2018
-
$176.02M(-47.1%)
$977.36M(+2.0%)
Sep 2018
-
$333.01M(-9.9%)
$957.74M(+2.9%)
Jun 2018
-
$369.67M(+274.7%)
$931.02M(-0.7%)
Mar 2018
$937.68M(-11.5%)
$98.66M(-36.9%)
$937.68M(-3.0%)
Dec 2017
-
$156.40M(-48.9%)
$967.16M(-2.2%)
Sep 2017
-
$306.28M(-18.6%)
$988.98M(-8.0%)
Jun 2017
-
$376.34M(+193.7%)
$1.07B(+1.4%)
Mar 2017
$1.06B(+1.3%)
$128.14M(-28.1%)
$1.06B(-5.6%)
Dec 2016
-
$178.22M(-54.5%)
$1.12B(+5.4%)
Sep 2016
-
$392.05M(+8.6%)
$1.07B(+3.3%)
Jun 2016
-
$361.05M(+89.0%)
$1.03B(-1.4%)
Mar 2016
$1.05B(+37.7%)
$191.03M(+57.7%)
$1.05B(-4.2%)
Dec 2015
-
$121.15M(-66.1%)
$1.09B(+7.7%)
Sep 2015
-
$357.61M(-4.8%)
$1.01B(+20.5%)
Jun 2015
-
$375.55M(+58.5%)
$840.85M(+10.8%)
Mar 2015
$759.10M(+3.4%)
$236.93M(+452.0%)
$759.10M(+9.2%)
Dec 2014
-
$42.92M(-76.9%)
$694.89M(-4.8%)
Sep 2014
-
$185.44M(-36.9%)
$729.82M(-7.4%)
Jun 2014
-
$293.81M(+70.1%)
$788.50M(+7.4%)
Mar 2014
$733.97M(+10.9%)
$172.72M(+121.8%)
$733.97M(+13.5%)
Dec 2013
-
$77.85M(-68.1%)
$646.49M(+6.8%)
Sep 2013
-
$244.13M(+2.0%)
$605.49M(+10.5%)
Jun 2013
-
$239.27M(+180.7%)
$547.92M(-17.2%)
Mar 2013
$661.53M(-1.2%)
$85.24M(+131.3%)
$661.53M(-11.6%)
Dec 2012
-
$36.85M(-80.2%)
$748.48M(-5.2%)
Sep 2012
-
$186.55M(-47.1%)
$789.93M(-9.1%)
Jun 2012
-
$352.88M(+104.9%)
$869.30M(+29.8%)
Mar 2012
$669.84M(+16.9%)
$172.19M(+119.9%)
$669.84M(+10.5%)
Dec 2011
-
$78.30M(-70.6%)
$606.08M(-4.5%)
Sep 2011
-
$265.93M(+73.3%)
$634.54M(+14.9%)
Jun 2011
-
$153.42M(+41.5%)
$552.43M(-3.6%)
Mar 2011
$572.86M(+42.3%)
$108.43M(+1.6%)
$572.86M(+3.4%)
Dec 2010
-
$106.76M(-41.9%)
$554.26M(+9.4%)
Sep 2010
-
$183.82M(+5.7%)
$506.53M(+5.1%)
Jun 2010
-
$173.85M(+93.5%)
$482.15M(+19.8%)
Mar 2010
$402.52M
$89.83M(+52.2%)
$402.52M(+20.4%)
Dec 2009
-
$59.02M(-63.0%)
$334.21M(+18.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$159.44M(+69.2%)
$282.66M(+14.5%)
Jun 2009
-
$94.22M(+337.8%)
$246.94M(-10.0%)
Mar 2009
$274.43M(-16.7%)
$21.52M(+188.0%)
$274.43M(-1.7%)
Dec 2008
-
$7.47M(-94.0%)
$279.30M(-5.3%)
Sep 2008
-
$123.72M(+1.6%)
$295.03M(-14.2%)
Jun 2008
-
$121.71M(+361.1%)
$343.87M(+4.4%)
Mar 2008
$329.29M(-6.1%)
$26.40M(+13.8%)
$329.29M(-4.0%)
Dec 2007
-
$23.20M(-86.6%)
$342.85M(-9.3%)
Sep 2007
-
$172.56M(+61.1%)
$378.03M(+22.9%)
Jun 2007
-
$107.13M(+168.1%)
$307.64M(-12.3%)
Mar 2007
$350.72M(+29.7%)
$39.96M(-31.5%)
$350.72M(+7.0%)
Dec 2006
-
$58.38M(-42.9%)
$327.90M(+9.3%)
Sep 2006
-
$102.18M(-32.0%)
$299.93M(-18.7%)
Jun 2006
-
$150.20M(+776.4%)
$369.01M(+36.4%)
Mar 2006
$270.51M(+22.6%)
$17.14M(-43.6%)
$270.51M(+8.1%)
Dec 2005
-
$30.41M(-82.2%)
$250.29M(-7.5%)
Sep 2005
-
$171.26M(+231.3%)
$270.64M(+29.0%)
Jun 2005
-
$51.70M(-1776.9%)
$209.82M(-4.9%)
Mar 2005
$220.72M(-451.3%)
-$3.08M(-106.1%)
$220.72M(+1765.0%)
Dec 2004
-
$50.76M(-54.0%)
$11.84M(-158.1%)
Sep 2004
-
$110.44M(+76.4%)
-$20.38M(-52.5%)
Jun 2004
-
$62.60M(-129.5%)
-$42.87M(-31.8%)
Mar 2004
-$62.83M(-153.2%)
-$211.97M(-1242.6%)
-$62.83M(-152.6%)
Dec 2003
-
$18.55M(-78.9%)
$119.53M(-14.6%)
Sep 2003
-
$87.95M(+106.3%)
$140.00M(+222.3%)
Jun 2003
-
$42.63M(-244.0%)
$43.43M(-63.2%)
Mar 2003
$118.13M(-701.8%)
-$29.61M(-175.9%)
$118.13M(-4019.5%)
Dec 2002
-
$39.02M(-553.2%)
-$3.01M(-106.7%)
Sep 2002
-
-$8.61M(-107.3%)
$45.17M(+3.6%)
Jun 2002
-
$117.33M(-177.8%)
$43.59M(-322.0%)
Mar 2002
-$19.63M(-111.4%)
-$150.76M(-272.9%)
-$19.63M(-109.7%)
Dec 2001
-
$87.21M(-955.4%)
$202.85M(+106.0%)
Sep 2001
-
-$10.20M(-118.8%)
$98.45M(-47.7%)
Jun 2001
-
$54.11M(-24.6%)
$188.16M(+9.0%)
Mar 2001
$172.63M(-23.0%)
$71.73M(-517.2%)
$172.63M(-10.9%)
Dec 2000
-
-$17.19M(-121.6%)
$193.72M(+6.6%)
Sep 2000
-
$79.52M(+106.2%)
$181.73M(-6.5%)
Jun 2000
-
$38.57M(-58.4%)
$194.37M(-13.3%)
Mar 2000
$224.13M(+40.5%)
$92.83M(-418.0%)
$224.13M(-14.0%)
Dec 1999
-
-$29.19M(-131.7%)
$260.73M(+15.2%)
Sep 1999
-
$92.17M(+34.9%)
$226.36M(+9.9%)
Jun 1999
-
$68.33M(-47.2%)
$205.91M(+29.1%)
Mar 1999
$159.55M(-11.7%)
$129.43M(-303.6%)
$159.55M(+58.7%)
Dec 1998
-
-$63.56M(-188.6%)
$100.56M(-33.5%)
Sep 1998
-
$71.71M(+226.4%)
$151.23M(+23.4%)
Jun 1998
-
$21.97M(-68.8%)
$122.53M(-32.2%)
Mar 1998
$180.62M(+17.1%)
$70.44M(-646.6%)
$180.62M(+4.4%)
Dec 1997
-
-$12.89M(-130.0%)
$173.03M(+6.6%)
Sep 1997
-
$43.01M(-46.3%)
$162.36M(+343.8%)
Jun 1997
-
$80.06M(+27.4%)
$36.59M(-76.3%)
Mar 1997
$154.22M(-17.5%)
$62.85M(-366.9%)
$154.22M(+20.4%)
Dec 1996
-
-$23.55M(-71.5%)
$128.13M(-14.5%)
Sep 1996
-
-$82.77M(-141.9%)
$149.91M(-52.4%)
Jun 1996
-
$197.69M(+437.8%)
$314.69M(+68.4%)
Mar 1996
$186.84M(-15.9%)
$36.76M(-2166.4%)
$186.84M(+8.7%)
Dec 1995
-
-$1.78M(-102.2%)
$171.84M(-1.5%)
Sep 1995
-
$82.02M(+17.4%)
$174.40M(+2.8%)
Jun 1995
-
$69.84M(+221.0%)
$169.66M(-23.6%)
Mar 1995
$222.14M(+9.8%)
$21.75M(+2674.9%)
$222.14M(+10.9%)
Dec 1994
-
$784.00K(-99.0%)
$200.39M(+0.4%)
Sep 1994
-
$77.28M(-36.8%)
$199.60M(+63.2%)
Jun 1994
-
$122.33M
$122.33M
Mar 1994
$202.32M
-
-

FAQ

  • What is U-Haul Holding annual cash flow from operations?
  • What is the all time high annual CFO for U-Haul Holding?
  • What is U-Haul Holding annual CFO year-on-year change?
  • What is U-Haul Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for U-Haul Holding?
  • What is U-Haul Holding quarterly CFO year-on-year change?
  • What is U-Haul Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for U-Haul Holding?
  • What is U-Haul Holding TTM CFO year-on-year change?

What is U-Haul Holding annual cash flow from operations?

The current annual CFO of UHAL.B is $1.45B

What is the all time high annual CFO for U-Haul Holding?

U-Haul Holding all-time high annual cash flow from operations is $1.95B

What is U-Haul Holding annual CFO year-on-year change?

Over the past year, UHAL.B annual cash flow from operations has changed by -$276.85M (-16.01%)

What is U-Haul Holding quarterly cash flow from operations?

The current quarterly CFO of UHAL.B is $271.62M

What is the all time high quarterly CFO for U-Haul Holding?

U-Haul Holding all-time high quarterly cash flow from operations is $794.21M

What is U-Haul Holding quarterly CFO year-on-year change?

Over the past year, UHAL.B quarterly cash flow from operations has changed by -$30.99M (-10.24%)

What is U-Haul Holding TTM cash flow from operations?

The current TTM CFO of UHAL.B is $1.47B

What is the all time high TTM CFO for U-Haul Holding?

U-Haul Holding all-time high TTM cash flow from operations is $2.05B

What is U-Haul Holding TTM CFO year-on-year change?

Over the past year, UHAL.B TTM cash flow from operations has changed by +$14.64M (+1.01%)
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