Annual FCF
-$2.00B$457.91M-29.73%
Summary
- Current Value
- As of today, UHAL annual free cash flow is -$2.00B, down -29.73% on
- Historical Performance
- UHAL 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 annual free cash flow is currently -1523.31% below its historical high of $140.38M set on
- 3-Year Low Comparison
- UHAL annual free cash flow is at its 3-year low
- Sector Comparison
- UHAL 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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.00B | -29.7% | -949.9% | -61.9% | -1523.3% | |
| Quarterly Free Cash Flow | -$446.31M | -3.0% | -192.5% | -271.8% | -1018.3% | |
| TTM Free Cash Flow | -$1.82B | -3.6% | -122.7% | -4212.1% | -1255.2% | |
| Price | $55.82 | -17.5% | -13.5% | +17.4% | +516.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$190.30M | N/A | -949.9% |
| 5Y | $93.92M | -2227.4% | |
| All | $140.38M | -1523.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.00B | at low | |
| 5Y | -$2.00B | at low | |
| All | -$2.00B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UHAL?
As of today, UHAL annual free cash flow is -$2.00B
What is 1-year change in UHAL annual free cash flow?
UHAL annual free cash flow is down -29.73% year-over-year
What is 3-year change in UHAL annual free cash flow?
UHAL annual free cash flow is down -949.94% over the past 3 years
How far is UHAL annual free cash flow from its all-time high?
UHAL annual free cash flow is currently -1523.31% below its historical high of $140.38M set on March 31, 2010
How does UHAL annual free cash flow rank versus sector peers?
UHAL annual free cash flow is higher than 0.86% 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 FCF
-$446.31M$128.12M-40.26%
Summary
- Current Value
- As of today, UHAL quarterly free cash flow is -$446.31M, down -40.26% on
- Historical Performance
- UHAL quarterly free cash flow is down -2.96% year-over-year, and down -192.47% over the past 3 years
- All-Time High Comparison
- UHAL quarterly free cash flow is currently -256.16% below its historical high of $285.80M set on
- 3-Year Low Comparison
- UHAL quarterly free cash flow is +32.87% above its 3-year low of -$664.88M reached on
- Sector Comparison
- UHAL quarterly free cash flow is higher than 1.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$446.31M | -40.3% | -3.0% | -192.5% | -271.8% | |
| Annual Free Cash Flow | -$2.00B | – | -29.7% | -949.9% | -61.9% | |
| TTM Free Cash Flow | -$1.82B | -0.7% | -3.6% | -122.7% | -4212.1% | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| Quarterly Cash From Operations | $551.62M | -7.8% | +4.0% | +2.8% | -17.9% | |
| Quarterly CAPEX | $997.93M | +8.9% | +3.5% | +44.8% | +141.9% | |
| Quarterly Dividends Paid | $8.82M | -0.0% | 0.0% | -10.0% | -10.0% | |
| Quarterly Net Income | $96.73M | -27.6% | -45.6% | -71.6% | -63.7% | |
| Quarterly Revenue | $1.72B | +5.5% | +3.7% | +1.0% | +29.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$318.20M | -40.3% | |
| 3Y | -$307.88M | -45.0% | |
| 5Y | $285.80M | -256.2% | |
| All | $285.80M | -256.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$664.88M | N/A | +32.9% |
| 3Y | -$664.88M | +32.9% | |
| 5Y | -$664.88M | +32.9% | |
| All | -$664.88M | +32.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UHAL?
As of today, UHAL quarterly free cash flow is -$446.31M
What is UHAL quarterly free cash flow most recent change?
UHAL quarterly free cash flow was down -40.26% on September 30, 2025
What is 1-year change in UHAL quarterly free cash flow?
UHAL quarterly free cash flow is down -2.96% year-over-year
How far is UHAL quarterly free cash flow from its all-time high?
UHAL quarterly free cash flow is currently -256.16% below its historical high of $285.80M set on June 30, 2021
How does UHAL quarterly free cash flow rank versus sector peers?
UHAL quarterly free cash flow is higher than 1.18% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
TTM FCF
-$1.82B$12.85M-0.71%
Summary
- Current Value
- As of today, UHAL TTM free cash flow is -$1.82B, down -0.71% on
- Historical Performance
- UHAL TTM free cash flow is down -3.64% year-over-year, and down -122.72% over the past 3 years
- All-Time High Comparison
- UHAL TTM free cash flow is currently -653.10% below its historical high of $329.03M set on
- 3-Year Low Comparison
- UHAL TTM free cash flow is +8.92% above its 3-year low of -$2.00B reached on
- Sector Comparison
- UHAL TTM free cash flow is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.82B | -0.7% | -3.6% | -122.7% | -4212.1% | |
| Annual Free Cash Flow | -$2.00B | – | -29.7% | -949.9% | -61.9% | |
| Quarterly Free Cash Flow | -$446.31M | -40.3% | -3.0% | -192.5% | -271.8% | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| TTM Cash From Operations | $1.62B | +1.3% | +8.0% | +0.3% | +20.9% | |
| TTM CAPEX | $3.44B | +1.0% | +5.7% | +41.4% | +148.9% | |
| TTM Dividends Paid | $35.29M | 0.0% | 0.0% | +20.0% | +80.0% | |
| TTM Net Income | $197.46M | -29.1% | -55.6% | -81.0% | -61.1% | |
| TTM Revenue | $5.97B | +1.1% | +4.3% | +1.2% | +47.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | -0.7% | |
| 3Y | -$887.21M | N/A | -105.1% |
| 5Y | $299.38M | -707.9% | |
| All | $329.03M | -653.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | +8.9% | |
| 3Y | -$2.00B | +8.9% | |
| 5Y | -$2.00B | +8.9% | |
| All | -$2.00B | +8.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UHAL?
As of today, UHAL TTM free cash flow is -$1.82B
What is UHAL TTM free cash flow most recent change?
UHAL TTM free cash flow was down -0.71% on September 30, 2025
What is 1-year change in UHAL TTM free cash flow?
UHAL TTM free cash flow is down -3.64% year-over-year
How far is UHAL TTM free cash flow from its all-time high?
UHAL TTM free cash flow is currently -653.10% below its historical high of $329.03M set on June 30, 2012
How does UHAL TTM free cash flow rank versus sector peers?
UHAL TTM free cash flow is higher than 1.01% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
Free Cash Flow Formula
FCF = − CAPEX
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