Annual CFO:
$1.45B+$1.67M(+0.12%)Summary
- As of today, UHAL annual cash from operations is $1.45 billion, with the most recent change of +$1.67 million (+0.12%) on March 31, 2025.
- During the last 3 years, UHAL annual cash from operations has fallen by -$491.81 million (-25.27%).
- UHAL annual cash from operations is now -25.27% below its all-time high of $1.95 billion, reached on March 31, 2022.
Performance
UHAL Cash From Operations Chart
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Range
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Quarterly CFO:
$551.62M-$46.76M(-7.81%)Summary
- As of today, UHAL quarterly cash from operations is $551.62 million, with the most recent change of -$46.76 million (-7.81%) on September 30, 2025.
- Over the past year, UHAL quarterly cash from operations has increased by +$21.25 million (+4.01%).
- UHAL quarterly cash from operations is now -30.55% below its all-time high of $794.21 million, reached on June 30, 2021.
Performance
UHAL Quarterly Cash From Operations Chart
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TTM CFO:
$1.62B+$21.25M(+1.33%)Summary
- As of today, UHAL TTM cash from operations is $1.62 billion, with the most recent change of +$21.25 million (+1.33%) on September 30, 2025.
- Over the past year, UHAL TTM cash from operations has increased by +$120.54 million (+8.04%).
- UHAL TTM cash from operations is now -21.05% below its all-time high of $2.05 billion, reached on September 30, 2021.
Performance
UHAL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UHAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.1% | +4.0% | +8.0% |
| 3Y3 Years | -25.3% | +2.8% | +0.3% |
| 5Y5 Years | +35.2% | -17.9% | +20.9% |
UHAL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.3% | +0.1% | -7.8% | +177.8% | -6.3% | +12.4% |
| 5Y | 5-Year | -25.3% | +35.2% | -30.6% | +251.2% | -21.1% | +20.9% |
| All-Time | All-Time | -25.3% | +3706.8% | -30.6% | +388.0% | -21.1% | +4117.7% |
UHAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $551.62M(-7.8%) | $1.62B(+1.3%) |
| Jun 2025 | - | $598.38M(+201.4%) | $1.60B(+9.9%) |
| Mar 2025 | $1.45B(+0.1%) | $198.53M(-26.9%) | $1.45B(-1.0%) |
| 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%) | $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(+2.3%) |
| Dec 2019 | - | $215.22M(-39.7%) | $1.05B(+3.9%) |
| Sep 2019 | - | $356.84M(-6.3%) | $1.01B(+2.4%) |
| Jun 2019 | - | $380.93M(+289.2%) | $987.21M(+1.2%) |
| Mar 2019 | $975.58M(+4.0%) | $97.88M(-44.3%) | $975.58M(-0.1%) |
| Dec 2018 | - | $175.65M(-47.2%) | $976.37M(+2.0%) |
| Sep 2018 | - | $332.76M(-9.9%) | $957.12M(+5.1%) |
| Jun 2018 | - | $369.30M(+274.3%) | $910.31M(-2.9%) |
| Mar 2018 | $937.68M(-8.1%) | $98.66M(-36.9%) | $937.68M(+1.1%) |
| Dec 2017 | - | $156.40M(-45.3%) | $927.77M(-2.3%) |
| Sep 2017 | - | $285.95M(-27.9%) | $949.58M(-10.1%) |
| Jun 2017 | - | $396.67M(+347.0%) | $1.06B(+3.5%) |
| Mar 2017 | $1.02B(-2.0%) | $88.75M(-50.2%) | $1.02B(+9.5%) |
| Dec 2016 | - | $178.22M(-54.5%) | $931.31M(+6.9%) |
| Sep 2016 | - | $392.05M(+8.6%) | $870.89M(+4.5%) |
| Jun 2016 | - | $361.05M(+206.5%) | $833.77M(-26.0%) |
| Mar 2016 | $1.04B(+28.8%) | - | - |
| Dec 2015 | - | $117.79M(-66.8%) | $1.13B(+7.1%) |
| Sep 2015 | - | $354.93M(-3.5%) | $1.05B(+19.2%) |
| Jun 2015 | - | $367.75M(+28.4%) | $882.13M(+9.1%) |
| Mar 2015 | $808.19M(+13.9%) | $286.47M(+569.9%) | $808.19M(+20.6%) |
| Dec 2014 | - | $42.77M(-76.9%) | $669.97M(-5.0%) |
| Sep 2014 | - | $185.15M(-37.0%) | $705.06M(-7.7%) |
| Jun 2014 | - | $293.81M(+98.2%) | $764.04M(+7.7%) |
| Mar 2014 | $709.50M(+7.3%) | $148.25M(+90.4%) | $709.50M(+9.8%) |
| Dec 2013 | - | $77.85M(-68.1%) | $646.46M(+6.8%) |
| Sep 2013 | - | $244.13M(+2.0%) | $605.47M(+9.4%) |
| Jun 2013 | - | $239.27M(+180.8%) | $553.21M(-16.4%) |
| Mar 2013 | $661.53M(-0.5%) | $85.21M(+131.2%) | $661.53M(-11.7%) |
| Dec 2012 | - | $36.86M(-80.8%) | $749.21M(-4.6%) |
| Sep 2012 | - | $191.87M(-44.8%) | $785.28M(-8.8%) |
| Jun 2012 | - | $347.59M(+101.0%) | $860.83M(+29.5%) |
| Mar 2012 | $664.61M(+16.0%) | $172.89M(+137.1%) | $664.61M(+11.2%) |
| Dec 2011 | - | $72.93M(-72.7%) | $597.76M(-5.7%) |
| Sep 2011 | - | $267.42M(+76.7%) | $634.02M(+15.2%) |
| Jun 2011 | - | $151.37M(+42.7%) | $550.54M(-3.9%) |
| Mar 2011 | $572.79M(+43.2%) | $106.04M(-2.9%) | $572.79M(+3.4%) |
| Dec 2010 | - | $109.20M(-40.6%) | $553.94M(+10.0%) |
| Sep 2010 | - | $183.94M(+5.9%) | $503.76M(+5.1%) |
| Jun 2010 | - | $173.62M(+99.1%) | $479.27M(+19.9%) |
| Mar 2010 | $399.87M | $87.18M(+47.7%) | $399.87M(+19.5%) |
| Dec 2009 | - | $59.02M(-63.0%) | $334.74M(+18.2%) |
| Sep 2009 | - | $159.44M(+69.2%) | $283.23M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $94.22M(+327.2%) | $247.51M(-10.0%) |
| Mar 2009 | $274.96M(-16.5%) | $22.05M(+193.6%) | $274.96M(-1.6%) |
| Dec 2008 | - | $7.51M(-93.9%) | $279.30M(-5.3%) |
| Sep 2008 | - | $123.72M(+1.7%) | $294.99M(-14.2%) |
| Jun 2008 | - | $121.67M(+360.9%) | $343.83M(+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%) | $327.93M(+9.4%) |
| Sep 2006 | - | $102.18M(-32.0%) | $299.85M(-18.7%) |
| Jun 2006 | - | $150.20M(+774.9%) | $369.01M(+36.4%) |
| Mar 2006 | $270.51M(+22.6%) | $17.17M(-43.3%) | $270.51M(+8.1%) |
| Dec 2005 | - | $30.30M(-82.3%) | $250.29M(-9.2%) |
| Sep 2005 | - | $171.34M(+231.4%) | $275.67M(+30.1%) |
| Jun 2005 | - | $51.70M(+1794.5%) | $211.87M(-4.0%) |
| Mar 2005 | $220.70M(+647.3%) | -$3.05M(-105.5%) | $220.70M(+584.9%) |
| Dec 2004 | - | $55.68M(-48.2%) | $32.22M(+4247.0%) |
| Sep 2004 | - | $107.54M(+77.7%) | -$777.00K(+96.5%) |
| Jun 2004 | - | $60.52M(+131.6%) | -$22.43M(+44.4%) |
| Mar 2004 | -$40.33M(-154.1%) | -$191.53M(-944.3%) | -$40.33M(-159.4%) |
| Dec 2003 | - | $22.68M(-73.6%) | $67.91M(-28.0%) |
| Sep 2003 | - | $85.89M(+101.5%) | $94.33M(+461.1%) |
| Jun 2003 | - | $42.63M(+151.2%) | $16.81M(-77.4%) |
| Mar 2003 | $74.53M(-42.9%) | -$83.29M(-269.6%) | $74.53M(-52.6%) |
| Dec 2002 | - | $49.10M(+486.6%) | $157.19M(-19.2%) |
| Sep 2002 | - | $8.37M(-91.7%) | $194.56M(+5.6%) |
| Jun 2002 | - | $100.35M(>+9900.0%) | $184.17M(+41.1%) |
| Mar 2002 | $130.49M(+3.5%) | -$632.00K(-100.7%) | $130.49M(-17.6%) |
| Dec 2001 | - | $86.47M(+4380.9%) | $158.31M(+200.9%) |
| Sep 2001 | - | -$2.02M(-104.3%) | $52.61M(-60.8%) |
| Jun 2001 | - | $46.67M(+71.7%) | $134.15M(+6.4%) |
| Mar 2001 | $126.05M(-47.0%) | $27.18M(+241.4%) | $126.05M(-36.2%) |
| Dec 2000 | - | -$19.22M(-124.2%) | $197.59M(-6.2%) |
| Sep 2000 | - | $79.52M(+106.2%) | $210.70M(+1.3%) |
| Jun 2000 | - | $38.57M(-60.9%) | $207.90M(-12.5%) |
| Mar 2000 | $237.66M(+49.0%) | $98.72M(+1714.4%) | $237.66M(-11.4%) |
| Dec 1999 | - | -$6.12M(-108.0%) | $268.36M(+27.2%) |
| Sep 1999 | - | $76.72M(+12.3%) | $210.92M(+2.4%) |
| Jun 1999 | - | $68.33M(-47.2%) | $205.91M(+29.1%) |
| Mar 1999 | $159.55M(-0.2%) | $129.43M(+303.6%) | $159.55M(+156.6%) |
| Dec 1998 | - | -$63.56M(-188.6%) | $62.18M(-52.4%) |
| Sep 1998 | - | $71.71M(+226.4%) | $130.52M(+28.2%) |
| Jun 1998 | - | $21.97M(-31.5%) | $101.82M(-36.3%) |
| Mar 1998 | $159.90M(-15.0%) | $32.06M(+570.7%) | $159.90M(-16.1%) |
| Dec 1997 | - | $4.78M(-88.9%) | $190.69M(+17.4%) |
| Sep 1997 | - | $43.01M(-46.3%) | $162.36M(+343.8%) |
| Jun 1997 | - | $80.06M(+27.4%) | $36.59M(-76.3%) |
| Mar 1997 | $188.18M(+23.9%) | $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 | $151.90M(-35.2%) | $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 | $234.40M(+15.9%) | $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(+24.3%) | - | - |
| Mar 1993 | $162.81M(+12.4%) | - | - |
| Mar 1992 | $144.85M(-7.2%) | - | - |
| Mar 1991 | $156.11M(+31.6%) | - | - |
| Mar 1990 | $118.59M | - | - |
FAQ
- What is U-Haul Holding Company annual cash from operations?
- What is the all-time high annual cash from operations for U-Haul Holding Company?
- What is U-Haul Holding Company annual cash from operations year-on-year change?
- What is U-Haul Holding Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for U-Haul Holding Company?
- What is U-Haul Holding Company quarterly cash from operations year-on-year change?
- What is U-Haul Holding Company TTM cash from operations?
- What is the all-time high TTM cash from operations for U-Haul Holding Company?
- What is U-Haul Holding Company TTM cash from operations year-on-year change?
What is U-Haul Holding Company annual cash from operations?
The current annual cash from operations of UHAL is $1.45B
What is the all-time high annual cash from operations for U-Haul Holding Company?
U-Haul Holding Company all-time high annual cash from operations is $1.95B
What is U-Haul Holding Company annual cash from operations year-on-year change?
Over the past year, UHAL annual cash from operations has changed by +$1.67M (+0.12%)
What is U-Haul Holding Company quarterly cash from operations?
The current quarterly cash from operations of UHAL is $551.62M
What is the all-time high quarterly cash from operations for U-Haul Holding Company?
U-Haul Holding Company all-time high quarterly cash from operations is $794.21M
What is U-Haul Holding Company quarterly cash from operations year-on-year change?
Over the past year, UHAL quarterly cash from operations has changed by +$21.25M (+4.01%)
What is U-Haul Holding Company TTM cash from operations?
The current TTM cash from operations of UHAL is $1.62B
What is the all-time high TTM cash from operations for U-Haul Holding Company?
U-Haul Holding Company all-time high TTM cash from operations is $2.05B
What is U-Haul Holding Company TTM cash from operations year-on-year change?
Over the past year, UHAL TTM cash from operations has changed by +$120.54M (+8.04%)