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U-Haul Holding (UHAL) Free cash flow

annual FCF:

-$2.00B-$457.91M(-29.73%)
March 1, 2025

Summary

  • As of today (June 7, 2025), UHAL annual free cash flow is -$2.00 billion, with the most recent change of -$457.91 million (-29.73%) on March 1, 2025.
  • During the last 3 years, UHAL annual FCF has fallen by -$1.81 billion (-949.94%).
  • UHAL annual FCF is now -1496.95% below its all-time high of $143.03 million, reached on March 31, 2010.

Performance

UHAL Free cash flow Chart

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quarterly FCF:

-$390.45M+$274.42M(+41.27%)
March 1, 2025

Summary

  • As of today (June 7, 2025), UHAL quarterly free cash flow is -$390.45 million, with the most recent change of +$274.42 million (+41.27%) on March 1, 2025.
  • Over the past year, UHAL quarterly FCF has dropped by -$11.22 million (-2.96%).
  • UHAL quarterly FCF is now -236.62% below its all-time high of $285.80 million, reached on June 30, 2021.

Performance

UHAL quarterly FCF Chart

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TTM FCF:

-$2.00B-$11.22M(-0.56%)
March 1, 2025

Summary

  • As of today (June 7, 2025), UHAL TTM free cash flow is -$2.00 billion, with the most recent change of -$11.22 million (-0.56%) on March 1, 2025.
  • Over the past year, UHAL TTM FCF has dropped by -$457.91 million (-29.73%).
  • UHAL TTM FCF is now -692.02% below its all-time high of $337.50 million, reached on June 30, 2012.

Performance

UHAL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UHAL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.7%-3.0%-29.7%
3 y3 years-949.9%-19.6%-949.9%
5 y5 years-61.9%-45.1%-61.9%

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
3 y3-year-949.9%at low-7559.9%+41.3%-949.9%at low
5 y5-year-2227.4%at low-236.6%+41.3%-767.4%at low
alltimeall time-1497.0%at low-236.6%+41.3%-692.0%at low

UHAL Free cash flow History

DateAnnualQuarterlyTTM
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(+18.3%)
-$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
-$360.05M(-22.4%)
-$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
-$463.81M(+64.0%)
-$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
-$282.83M(+6.2%)
-$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
-$266.28M(-4901.2%)
-$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(-93.1%)
-$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
$80.04M(-13.4%)
$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
$92.44M(-35.4%)
-$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
$143.03M
$31.52M(-6.4%)
$143.03M(+168.3%)
Dec 2009
-
$33.67M(-68.6%)
$53.31M(-182.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$107.16M(-465.4%)
-$64.86M(-63.4%)
Jun 2009
-
-$29.32M(-49.6%)
-$177.04M(+44.8%)
Mar 2009
-$122.26M(-49.3%)
-$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(+15.0%)
-$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
-$64.25M(-75.4%)
-$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
-$261.28M(+109.0%)
-$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
-$125.03M(-68.8%)
-$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
-$401.11M(-9.8%)
-$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
-$444.67M(+76.0%)
-$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
-$252.72M(+81.4%)
-$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
-$139.28M(-34.2%)
$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
-$211.68M(+325.8%)
-$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
-$49.72M(-55.7%)
$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
-$112.34M(-49.9%)
-$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
-$224.42M(-31.7%)
-$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
-$328.38M
-
-

FAQ

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

What is U-Haul Holding annual free cash flow?

The current annual FCF of UHAL is -$2.00B

What is the all time high annual FCF for U-Haul Holding?

U-Haul Holding all-time high annual free cash flow is $143.03M

What is U-Haul Holding annual FCF 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 quarterly free cash flow?

The current quarterly FCF of UHAL is -$390.45M

What is the all time high quarterly FCF for U-Haul Holding?

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

What is U-Haul Holding quarterly FCF year-on-year change?

Over the past year, UHAL quarterly free cash flow has changed by -$11.22M (-2.96%)

What is U-Haul Holding TTM free cash flow?

The current TTM FCF of UHAL is -$2.00B

What is the all time high TTM FCF for U-Haul Holding?

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

What is U-Haul Holding TTM FCF year-on-year change?

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