Annual CFO
$1.45B$1.67M+0.12%
Summary
- Current Value
- As of today, UHAL annual cash from operations is $1.45B, up +0.12% on
- Historical Performance
- UHAL annual cash from operations is down -25.27% over the past 3 years, and up +35.23% over the past 5 years
- All-Time High Comparison
- UHAL annual cash from operations is currently -25.27% below its historical high of $1.95B set on
- 3-Year Low Comparison
- UHAL annual cash from operations is +0.12% above its 3-year low of $1.45B reached on
- Sector Comparison
- UHAL annual cash from operations is higher than 91.09% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.45B | +0.1% | -25.3% | +35.2% | +263.7% | |
| Quarterly Cash From Operations | $551.62M | +4.0% | +2.8% | -17.9% | +199.9% | |
| TTM Cash From Operations | $1.62B | +8.0% | +0.3% | +20.9% | +221.6% | |
| Price | $55.82 | -17.5% | -13.5% | +17.4% | +516.0% | |
| Annual Cash From Investing | -$2.89B | -41.3% | -54.8% | -63.6% | -2381.4% | |
| Annual Cash From Financing | $895.11M | +1245.4% | -37.5% | +74.7% | +416.9% | |
| Annual Free Cash Flow | -$2.00B | -29.7% | -949.9% | -61.9% | -1523.3% | |
| Annual CAPEX | $3.45B | +15.4% | +61.6% | +49.5% | +1230.5% | |
| Annual Net Income | $331.80M | -44.4% | -70.5% | -24.9% | +405.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | N/A | -25.3% |
| 5Y | $1.95B | -25.3% | |
| All | $1.95B | -25.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | +0.1% | |
| 5Y | $1.08B | N/A | +35.2% |
| All | -$40.33M | +3706.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UHAL?
As of today, UHAL annual cash from operations is $1.45B
What is 1-year change in UHAL annual cash from operations?
UHAL annual cash from operations is up +0.12% year-over-year
What is 3-year change in UHAL annual cash from operations?
UHAL annual cash from operations is down -25.27% over the past 3 years
How far is UHAL annual cash from operations from its all-time high?
UHAL annual cash from operations is currently -25.27% below its historical high of $1.95B set on March 31, 2022
How does UHAL annual cash from operations rank versus sector peers?
UHAL annual cash from operations is higher than 91.09% of companies in Industrials sector
When is UHAL next annual earnings release?
As of today, the next annual earnings release for UHAL has not been scheduled
Quarterly CFO
$551.62M$46.76M-7.81%
Summary
- Current Value
- As of today, UHAL quarterly cash from operations is $551.62M, down -7.81% on
- Historical Performance
- UHAL quarterly cash from operations is up +4.01% year-over-year, and up +2.76% over the past 3 years
- All-Time High Comparison
- UHAL quarterly cash from operations is currently -30.55% below its historical high of $794.21M set on
- 3-Year Low Comparison
- UHAL quarterly cash from operations is +177.85% above its 3-year low of $198.53M reached on
- Sector Comparison
- UHAL quarterly cash from operations is higher than 92.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $551.62M | -7.8% | +4.0% | +2.8% | -17.9% | |
| Annual Cash From Operations | $1.45B | – | +0.1% | -25.3% | +35.2% | |
| TTM Cash From Operations | $1.62B | +1.3% | +8.0% | +0.3% | +20.9% | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| Quarterly Cash From Investing | -$733.29M | +4.0% | +7.7% | -17.0% | -345.3% | |
| Quarterly Cash From Financing | $389.71M | +721.4% | -28.1% | +486.0% | +423.9% | |
| Quarterly Free Cash Flow | -$446.31M | -40.3% | -3.0% | -192.5% | -271.8% | |
| Quarterly CAPEX | $997.93M | +8.9% | +3.5% | +44.8% | +141.9% | |
| Quarterly Net Income | $96.73M | -27.6% | -45.6% | -71.6% | -63.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.38M | -7.8% | |
| 3Y | $598.38M | -7.8% | |
| 5Y | $794.21M | -30.6% | |
| All | $794.21M | -30.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.53M | +177.8% | |
| 3Y | $198.53M | +177.8% | |
| 5Y | $157.08M | +251.2% | |
| All | -$191.53M | +388.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UHAL?
As of today, UHAL quarterly cash from operations is $551.62M
What is UHAL quarterly cash from operations most recent change?
UHAL quarterly cash from operations was down -7.81% on September 30, 2025
What is 1-year change in UHAL quarterly cash from operations?
UHAL quarterly cash from operations is up +4.01% year-over-year
How far is UHAL quarterly cash from operations from its all-time high?
UHAL quarterly cash from operations is currently -30.55% below its historical high of $794.21M set on June 30, 2021
How does UHAL quarterly cash from operations rank versus sector peers?
UHAL quarterly cash from operations is higher than 92.11% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
TTM CFO
$1.62B$21.25M+1.33%
Summary
- Current Value
- As of today, UHAL TTM cash from operations is $1.62B, up +1.33% on
- Historical Performance
- UHAL TTM cash from operations is up +8.04% year-over-year, and up +0.30% over the past 3 years
- All-Time High Comparison
- UHAL TTM cash from operations is currently -21.05% below its historical high of $2.05B set on
- 3-Year Low Comparison
- UHAL TTM cash from operations is +12.44% above its 3-year low of $1.44B reached on
- Sector Comparison
- UHAL TTM cash from operations is higher than 90.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.62B | +1.3% | +8.0% | +0.3% | +20.9% | |
| Annual Cash From Operations | $1.45B | – | +0.1% | -25.3% | +35.2% | |
| Quarterly Cash From Operations | $551.62M | -7.8% | +4.0% | +2.8% | -17.9% | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| TTM Cash From Investing | -$2.79B | +2.1% | -9.1% | -42.4% | -219.0% | |
| TTM Cash From Financing | $821.68M | -15.6% | +139.3% | -17.0% | +264.0% | |
| TTM Free Cash Flow | -$1.82B | -0.7% | -3.6% | -122.7% | -4212.1% | |
| TTM CAPEX | $3.44B | +1.0% | +5.7% | +41.4% | +148.9% | |
| TTM Net Income | $197.46M | -29.1% | -55.6% | -81.0% | -61.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at high | |
| 3Y | $1.73B | -6.3% | |
| 5Y | $2.05B | -21.1% | |
| All | $2.05B | -21.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +11.4% | |
| 3Y | $1.44B | +12.4% | |
| 5Y | $1.44B | +12.4% | |
| All | -$40.33M | +4117.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UHAL?
As of today, UHAL TTM cash from operations is $1.62B
What is UHAL TTM cash from operations most recent change?
UHAL TTM cash from operations was up +1.33% on September 30, 2025
What is 1-year change in UHAL TTM cash from operations?
UHAL TTM cash from operations is up +8.04% year-over-year
How far is UHAL TTM cash from operations from its all-time high?
UHAL TTM cash from operations is currently -21.05% below its historical high of $2.05B set on September 30, 2021
How does UHAL TTM cash from operations rank versus sector peers?
UHAL TTM cash from operations is higher than 90.77% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- UHAL Official Website uhaul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
- UHAL Profile on Yahoo Finance finance.yahoo.com/quote/UHAL
- UHAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal