U-Haul Holding Company (UHAL.B) Free Cash Flow

Annual FCF

-$2.00B$457.91M-29.73%

Summary

Current Value
As of today, UHAL.B annual free cash flow is -$2.00B, down -29.73% on
Historical Performance
UHAL.B annual free cash flow is down -949.94% over the past 3 years, and down -61.93% over the past 5 years
All-Time High Comparison
UHAL.B annual free cash flow is currently -1523.31% below its historical high of $140.38M set on
3-Year Low Comparison
UHAL.B annual free cash flow is at its 3-year low
Sector Comparison
UHAL.B annual free cash flow is higher than 0.86% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

UHAL.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$2.00B-29.7%-949.9%-61.9%-1523.3%
Quarterly Free Cash Flow-$446.31M-3.0%-183.1%-271.8%-1020.5%
TTM Free Cash Flow-$1.82B-3.6%-451.0%-4212.1%-1324.5%
Price$51.73-17.2%-13.9%
Annual Cash From Operations$1.45B+0.1%-25.3%+35.2%+263.7%
Annual CAPEX$3.45B+15.4%+61.6%+49.5%+1230.5%
Annual Dividends Paid$35.29M+11.1%+20.0%+20.0%+174.5%
Annual Net Income$331.80M-44.4%-70.5%-24.9%+405.6%
Annual Revenue$5.84B+3.6%+1.6%+46.5%+191.6%

Free Cash Flow Highs

UHAL.B Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$190.30MN/A-949.9%
5Y$93.92M-2227.4%
All$140.38M-1523.3%

Free Cash Flow Lows

UHAL.B Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$2.00Bat low
5Y-$2.00Bat low
All-$2.00Bat low

Free Cash Flow History

YearValueChange
-$2.00B-29.7%
-$1.54B-54.9%
-$994.29M-422.5%
-$190.30M-302.6%
$93.92M+107.6%
-$1.23B-38.0%
-$894.39M-109.9%
-$426.06M-6.7%
-$399.44M+14.7%
-$468.17M-54.1%
-$303.71M-4.8%
-$289.86M-5,326.5%
$5.55M-92.6%
$74.81M-19.0%
$92.38M-34.2%
$140.38M+215.3%
-$121.73M+49.5%
-$240.92M+19.1%
YearValueChange
-$297.62M-302.9%
-$73.87M-14.9%
-$64.27M+73.1%
-$238.77M-41.6%
-$168.63M-16.0%
-$145.36M+37.6%
-$232.86M-29.4%
-$179.99M-29.5%
-$138.95M+40.2%
-$232.40M-1,374.4%
-$15.76M+88.7%
-$139.15M+30.6%
-$200.59M+38.9%
-$328.20M-1,126.6%
$31.97M-58.0%
$76.10M+157.3%
-$132.87M+36.3%
-$208.44M-

FAQ

  • What is the current annual free cash flow of UHAL.B?

    As of today, UHAL.B annual free cash flow is -$2.00B

  • What is 1-year change in UHAL.B annual free cash flow?

    UHAL.B annual free cash flow is down -29.73% year-over-year

  • What is 3-year change in UHAL.B annual free cash flow?

    UHAL.B annual free cash flow is down -949.94% over the past 3 years

  • How far is UHAL.B annual free cash flow from its all-time high?

    UHAL.B annual free cash flow is currently -1523.31% below its historical high of $140.38M set on March 1, 2010

  • How does UHAL.B annual free cash flow rank versus sector peers?

    UHAL.B annual free cash flow is higher than 0.86% of companies in Industrials sector

  • When is UHAL.B next annual earnings release?

    As of today, the next annual earnings release for UHAL.B has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. UHAL.B Official Website uhaul.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
  4. UHAL.B Profile on Yahoo Finance finance.yahoo.com/quote/UHAL-B
  5. UHAL.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal.b