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U-Haul Holding Company (UHAL) Free Cash Flow

Annual FCF:

-$2.00B-$457.91M(-29.73%)
March 31, 2025

Summary

  • As of today, UHAL annual free cash flow is -$2.00 billion, with the most recent change of -$457.91 million (-29.73%) on March 31, 2025.
  • During the last 3 years, UHAL annual free cash flow has fallen by -$1.81 billion (-949.94%).
  • UHAL annual free cash flow is now -1523.31% below its all-time high of $140.38 million, reached on March 31, 2010.

Performance

UHAL Free Cash Flow Chart

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Quarterly FCF:

-$318.19M+$72.26M(+18.51%)
June 30, 2025

Summary

  • As of today, UHAL quarterly free cash flow is -$318.19 million, with the most recent change of +$72.26 million (+18.51%) on June 30, 2025.
  • Over the past year, UHAL quarterly free cash flow has increased by +$191.06 million (+37.52%).
  • UHAL quarterly free cash flow is now -211.33% below its all-time high of $285.80 million, reached on June 30, 2021.

Performance

UHAL Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.81B+$191.06M(+9.56%)
June 30, 2025

Summary

  • As of today, UHAL TTM free cash flow is -$1.81 billion, with the most recent change of +$191.06 million (+9.56%) on June 30, 2025.
  • Over the past year, UHAL TTM free cash flow has dropped by -$65.47 million (-3.76%).
  • UHAL TTM free cash flow is now -635.41% below its all-time high of $337.50 million, reached on June 30, 2012.

Performance

UHAL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UHAL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.7%+37.5%-3.8%
3Y3 Years-949.9%-6179.4%-283.8%
5Y5 Years-61.9%-496.0%-4181.7%

UHAL Free Cash Flow 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
3Y3-Year-949.9%at low-108.5%+52.1%-121.2%+9.6%
5Y5-Year-2227.4%at low-211.3%+52.1%-703.6%+9.6%
All-TimeAll-Time-1523.3%at low-211.3%+52.1%-635.4%+9.6%

UHAL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$318.19M(+18.5%)
-$1.81B(+9.6%)
Mar 2025
-$2.00B(-29.7%)
-$390.45M(+41.3%)
-$2.00B(-0.6%)
Dec 2024
-
-$664.88M(-53.4%)
-$1.99B(-13.2%)
Sep 2024
-
-$433.46M(+14.9%)
-$1.76B(-0.8%)
Jun 2024
-
-$509.26M(-34.3%)
-$1.74B(-13.1%)
Mar 2024
-$1.54B(-54.9%)
-$379.24M(+12.6%)
-$1.54B(+3.4%)
Dec 2023
-
-$433.95M(-3.5%)
-$1.59B(-1.3%)
Sep 2023
-
-$419.08M(-36.1%)
-$1.57B(-20.4%)
Jun 2023
-
-$307.88M(+29.0%)
-$1.31B(-31.5%)
Mar 2023
-$994.29M(-422.5%)
-$433.55M(-4.9%)
-$994.29M(-12.1%)
Dec 2022
-
-$413.38M(-170.9%)
-$887.21M(-8.6%)
Sep 2022
-
-$152.60M(-3015.5%)
-$817.10M(-73.5%)
Jun 2022
-
$5.23M(+101.6%)
-$470.87M(-147.4%)
Mar 2022
-$190.30M(-302.6%)
-$326.47M(+4.9%)
-$190.30M(-3.2%)
Dec 2021
-
-$343.26M(-277.3%)
-$184.47M(-179.1%)
Sep 2021
-
$193.63M(-32.3%)
$233.27M(-22.1%)
Jun 2021
-
$285.80M(+189.1%)
$299.38M(+218.8%)
Mar 2021
$93.92M(+107.6%)
-$320.64M(-530.5%)
$93.92M(-35.5%)
Dec 2020
-
$74.47M(-71.3%)
$145.55M(+444.9%)
Sep 2020
-
$259.74M(+223.3%)
-$42.20M(+93.9%)
Jun 2020
-
$80.34M(+129.9%)
-$687.23M(+44.3%)
Mar 2020
-$1.23B(-38.0%)
-$269.01M(-137.5%)
-$1.23B(+12.7%)
Dec 2019
-
-$113.27M(+70.6%)
-$1.41B(-5.9%)
Sep 2019
-
-$385.29M(+17.4%)
-$1.33B(-12.8%)
Jun 2019
-
-$466.32M(-4.2%)
-$1.18B(-32.2%)
Mar 2019
-$894.38M(-109.9%)
-$447.71M(-1186.4%)
-$894.38M(-20.7%)
Dec 2018
-
-$34.80M(+85.1%)
-$741.28M(+3.3%)
Sep 2018
-
-$233.39M(-30.8%)
-$766.49M(-53.1%)
Jun 2018
-
-$178.48M(+39.4%)
-$500.62M(-17.5%)
Mar 2018
-$426.06M(-6.7%)
-$294.61M(-390.9%)
-$426.06M(+3.5%)
Dec 2017
-
-$60.02M(-284.7%)
-$441.50M(-4.3%)
Sep 2017
-
$32.49M(+131.3%)
-$423.30M(-9.2%)
Jun 2017
-
-$103.92M(+66.5%)
-$387.73M(-7.7%)
Mar 2017
-$399.44M(+14.7%)
-$310.05M(-641.4%)
-$360.05M(-13.8%)
Dec 2016
-
-$41.82M(-161.4%)
-$316.30M(+34.8%)
Sep 2016
-
$68.06M(+189.3%)
-$484.89M(-4.7%)
Jun 2016
-
-$76.24M(+71.4%)
-$463.03M(+0.2%)
Mar 2016
-$468.17M(-54.1%)
-$266.30M(-26.6%)
-$463.81M(-67.4%)
Dec 2015
-
-$210.41M(-334.0%)
-$277.07M(-84.9%)
Sep 2015
-
$89.92M(+216.8%)
-$149.82M(+51.6%)
Jun 2015
-
-$77.02M(+3.2%)
-$309.67M(-9.5%)
Mar 2015
-$303.71M(-4.8%)
-$79.56M(+4.3%)
-$282.83M(+16.9%)
Dec 2014
-
-$83.17M(-18.9%)
-$340.51M(+17.4%)
Sep 2014
-
-$69.92M(-39.3%)
-$412.11M(-46.9%)
Jun 2014
-
-$50.18M(+63.4%)
-$280.57M(-5.4%)
Mar 2014
-$289.86M(-5326.5%)
-$137.24M(+11.3%)
-$266.28M(+3.9%)
Dec 2013
-
-$154.77M(-351.2%)
-$276.94M(-21.9%)
Sep 2013
-
$61.61M(+271.7%)
-$227.18M(-0.8%)
Jun 2013
-
-$35.88M(+75.7%)
-$225.43M(-4164.8%)
Mar 2013
$5.55M(-92.6%)
-$147.90M(-40.9%)
$5.55M(-96.5%)
Dec 2012
-
-$105.00M(-265.7%)
$157.58M(-41.1%)
Sep 2012
-
$63.35M(-67.5%)
$267.48M(-20.7%)
Jun 2012
-
$195.09M(+4617.0%)
$337.50M(+321.6%)
Mar 2012
$74.81M(-19.0%)
$4.14M(-15.4%)
$80.04M(+93.2%)
Dec 2011
-
$4.89M(-96.3%)
$41.43M(-48.2%)
Sep 2011
-
$133.38M(+313.9%)
$80.03M(+1745.4%)
Jun 2011
-
-$62.36M(-80.9%)
-$4.86M(-105.3%)
Mar 2011
$92.38M(-34.2%)
-$34.47M(-179.3%)
$92.44M(-41.7%)
Dec 2010
-
$43.49M(-10.3%)
$158.44M(+6.6%)
Sep 2010
-
$48.48M(+38.7%)
$148.62M(-28.3%)
Jun 2010
-
$34.95M(+10.9%)
$207.30M(+44.9%)
Mar 2010
$140.38M(+215.3%)
$31.52M(-6.4%)
$143.03M(+168.3%)
Dec 2009
-
$33.67M(-68.6%)
$53.31M(+182.2%)
Sep 2009
-
$107.16M(+465.4%)
-$64.86M(+63.4%)
Jun 2009
-
-$29.32M(+49.6%)
-$177.04M(-44.8%)
DateAnnualQuarterlyTTM
Mar 2009
-$121.73M(+49.5%)
-$58.20M(+31.1%)
-$122.26M(+25.5%)
Dec 2008
-
-$84.50M(-1583.3%)
-$164.15M(-20.5%)
Sep 2008
-
-$5.02M(-119.7%)
-$136.22M(-39.1%)
Jun 2008
-
$25.46M(+125.4%)
-$97.91M(+59.4%)
Mar 2008
-$240.92M(+19.1%)
-$100.08M(-76.9%)
-$240.92M(+17.9%)
Dec 2007
-
-$56.58M(-270.0%)
-$293.63M(-14.9%)
Sep 2007
-
$33.29M(+128.3%)
-$255.66M(+35.8%)
Jun 2007
-
-$117.55M(+23.1%)
-$398.38M(-33.9%)
Mar 2007
-$297.62M(-302.9%)
-$152.78M(-720.8%)
-$297.62M(-35.5%)
Dec 2006
-
-$18.61M(+83.0%)
-$219.72M(+26.8%)
Sep 2006
-
-$109.43M(-551.6%)
-$300.30M(-348.7%)
Jun 2006
-
-$16.80M(+77.6%)
-$66.93M(+9.4%)
Mar 2006
-$73.87M(-14.9%)
-$74.88M(+24.5%)
-$73.87M(+35.5%)
Dec 2005
-
-$99.20M(-180.0%)
-$114.55M(-565.4%)
Sep 2005
-
$123.94M(+622.1%)
$24.61M(+127.9%)
Jun 2005
-
-$23.74M(+79.5%)
-$88.28M(-37.4%)
Mar 2005
-$64.27M(+73.1%)
-$115.55M(-389.2%)
-$64.25M(+69.7%)
Dec 2004
-
$39.96M(+261.5%)
-$211.76M(+17.1%)
Sep 2004
-
$11.05M(+3685.6%)
-$255.36M(+0.0%)
Jun 2004
-
$292.00K(+100.1%)
-$255.47M(+2.2%)
Mar 2004
-$238.77M(-41.6%)
-$263.07M(-7131.1%)
-$261.28M(-249.6%)
Dec 2003
-
-$3.64M(-133.3%)
-$74.73M(+29.1%)
Sep 2003
-
$10.94M(+298.5%)
-$105.40M(+43.5%)
Jun 2003
-
-$5.51M(+92.8%)
-$186.65M(-49.3%)
Mar 2003
-$168.63M(-16.0%)
-$76.52M(-123.0%)
-$125.03M(+66.0%)
Dec 2002
-
-$34.31M(+51.2%)
-$368.07M(-4.9%)
Sep 2002
-
-$70.31M(-225.3%)
-$350.97M(-19.9%)
Jun 2002
-
$56.11M(+117.6%)
-$292.62M(+27.0%)
Mar 2002
-$145.36M(+37.6%)
-$319.56M(-1757.3%)
-$401.11M(-15.6%)
Dec 2001
-
-$17.21M(-43.7%)
-$346.85M(+5.3%)
Sep 2001
-
-$11.97M(+77.1%)
-$366.20M(+5.1%)
Jun 2001
-
-$52.38M(+80.3%)
-$385.86M(+13.2%)
Mar 2001
-$232.86M(-29.4%)
-$265.30M(-625.9%)
-$444.67M(-51.3%)
Dec 2000
-
-$36.55M(-15.5%)
-$293.87M(+21.3%)
Sep 2000
-
-$31.64M(+71.5%)
-$373.36M(-15.4%)
Jun 2000
-
-$111.19M(+2.9%)
-$323.51M(-28.0%)
Mar 2000
-$179.99M(-29.5%)
-$114.50M(+1.3%)
-$252.72M(-248.1%)
Dec 1999
-
-$116.04M(-737.3%)
-$72.59M(-11.5%)
Sep 1999
-
$18.21M(+145.1%)
-$65.12M(+37.6%)
Jun 1999
-
-$40.40M(-161.5%)
-$104.29M(+25.1%)
Mar 1999
-$138.95M(+40.2%)
$65.63M(+160.5%)
-$139.28M(+33.5%)
Dec 1998
-
-$108.56M(-417.8%)
-$209.58M(-42.5%)
Sep 1998
-
-$20.96M(+72.2%)
-$147.06M(+6.1%)
Jun 1998
-
-$75.39M(-1513.9%)
-$156.69M(+26.0%)
Mar 1998
-$232.40M(-1374.4%)
-$4.67M(+89.9%)
-$211.68M(-12.8%)
Dec 1997
-
-$46.04M(-50.5%)
-$187.59M(+1.6%)
Sep 1997
-
-$30.60M(+76.5%)
-$190.60M(+39.7%)
Jun 1997
-
-$130.37M(-771.4%)
-$316.10M(-535.8%)
Mar 1997
-$15.76M(+88.7%)
$19.42M(+139.6%)
-$49.72M(+57.5%)
Dec 1996
-
-$49.05M(+68.6%)
-$116.94M(+13.7%)
Sep 1996
-
-$156.10M(-214.8%)
-$135.58M(-650.6%)
Jun 1996
-
$136.01M(+384.5%)
$24.63M(+121.9%)
Mar 1996
-$139.15M(+30.6%)
-$47.81M(+29.4%)
-$112.34M(+32.8%)
Dec 1995
-
-$67.68M(-1747.2%)
-$167.21M(-0.9%)
Sep 1995
-
$4.11M(+527.6%)
-$165.64M(+18.4%)
Jun 1995
-
-$961.00K(+99.1%)
-$202.91M(+9.6%)
Mar 1995
-$200.59M(+38.9%)
-$102.67M(-55.3%)
-$224.42M(-84.3%)
Dec 1994
-
-$66.11M(-99.4%)
-$121.75M(-118.8%)
Sep 1994
-
-$33.16M(-47.6%)
-$55.63M(-147.6%)
Jun 1994
-
-$22.47M
-$22.47M
Mar 1994
-$328.20M(-1126.6%)
-
-
Mar 1993
$31.97M(-58.0%)
-
-
Mar 1992
$76.10M(+157.3%)
-
-
Mar 1991
-$132.87M(+36.3%)
-
-
Mar 1990
-$208.44M
-
-

FAQ

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

What is U-Haul Holding Company annual free cash flow?

The current annual free cash flow of UHAL is -$2.00B

What is the all-time high annual free cash flow for U-Haul Holding Company?

U-Haul Holding Company all-time high annual free cash flow is $140.38M

What is U-Haul Holding Company annual free cash flow year-on-year change?

Over the past year, UHAL annual free cash flow has changed by -$457.91M (-29.73%)

What is U-Haul Holding Company quarterly free cash flow?

The current quarterly free cash flow of UHAL is -$318.19M

What is the all-time high quarterly free cash flow for U-Haul Holding Company?

U-Haul Holding Company all-time high quarterly free cash flow is $285.80M

What is U-Haul Holding Company quarterly free cash flow year-on-year change?

Over the past year, UHAL quarterly free cash flow has changed by +$191.06M (+37.52%)

What is U-Haul Holding Company TTM free cash flow?

The current TTM free cash flow of UHAL is -$1.81B

What is the all-time high TTM free cash flow for U-Haul Holding Company?

U-Haul Holding Company all-time high TTM free cash flow is $337.50M

What is U-Haul Holding Company TTM free cash flow year-on-year change?

Over the past year, UHAL TTM free cash flow has changed by -$65.47M (-3.76%)
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