Annual FCF:
-$2.00B-$457.91M(-29.73%)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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Range
Earnings dates
Quarterly FCF:
-$446.31M-$128.12M(-40.26%)Summary
- As of today, UHAL quarterly free cash flow is -$446.31 million, with the most recent change of -$128.12 million (-40.26%) on September 30, 2025.
- Over the past year, UHAL quarterly free cash flow has dropped by -$12.85 million (-2.96%).
- UHAL quarterly free cash flow is now -256.16% 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:
-$1.82B-$12.85M(-0.71%)Summary
- As of today, UHAL TTM free cash flow is -$1.82 billion, with the most recent change of -$12.85 million (-0.71%) on September 30, 2025.
- Over the past year, UHAL TTM free cash flow has dropped by -$63.92 million (-3.64%).
- UHAL TTM free cash flow is now -653.10% below its all-time high of $329.03 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.7% | -3.0% | -3.6% |
| 3Y3 Years | -949.9% | -192.5% | -122.7% |
| 5Y5 Years | -61.9% | -271.8% | -4212.1% |
UHAL Free Cash Flow 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 | -949.9% | at low | -192.5% | +32.9% | -122.7% | +8.9% |
| 5Y | 5-Year | -2227.4% | at low | -256.2% | +32.9% | -707.9% | +8.9% |
| All-Time | All-Time | -1523.3% | at low | -256.2% | +32.9% | -653.1% | +8.9% |
UHAL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$446.31M(-40.3%) | -$1.82B(-0.7%) |
| 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(+12.6%) |
| Dec 2019 | - | -$113.27M(+70.6%) | -$1.41B(-5.9%) |
| Sep 2019 | - | -$385.29M(+17.4%) | -$1.33B(-12.8%) |
| Jun 2019 | - | -$466.32M(-4.4%) | -$1.18B(-32.1%) |
| Mar 2019 | -$894.38M(-109.9%) | -$446.72M(-1170.0%) | -$894.38M(-20.5%) |
| Dec 2018 | - | -$35.17M(+84.9%) | -$742.27M(+3.2%) |
| Sep 2018 | - | -$233.64M(-30.6%) | -$767.11M(-47.1%) |
| Jun 2018 | - | -$178.85M(+39.3%) | -$521.32M(-22.4%) |
| Mar 2018 | -$426.06M(-6.7%) | -$294.61M(-390.9%) | -$426.06M(+11.4%) |
| Dec 2017 | - | -$60.02M(-593.8%) | -$480.89M(-3.9%) |
| Sep 2017 | - | $12.15M(+114.5%) | -$462.70M(-13.7%) |
| Jun 2017 | - | -$83.59M(+76.1%) | -$406.79M(-1.8%) |
| Mar 2017 | -$399.44M(+14.7%) | -$349.44M(-735.6%) | -$399.44M(-698.8%) |
| Dec 2016 | - | -$41.82M(-161.4%) | -$50.00M(+77.5%) |
| Sep 2016 | - | $68.06M(+189.3%) | -$221.96M(-9.5%) |
| Jun 2016 | - | -$76.24M(+64.3%) | -$202.78M(+34.9%) |
| Mar 2016 | -$468.17M(-54.1%) | - | - |
| Dec 2015 | - | -$213.77M(-345.0%) | -$311.34M(-72.1%) |
| Sep 2015 | - | $87.24M(+202.9%) | -$180.90M(+46.5%) |
| Jun 2015 | - | -$84.82M(+15.2%) | -$338.35M(-9.9%) |
| Mar 2015 | -$303.71M(-4.8%) | -$99.98M(-20.0%) | -$307.92M(+16.4%) |
| Dec 2014 | - | -$83.33M(-18.7%) | -$368.32M(+16.3%) |
| Sep 2014 | - | -$70.22M(-29.1%) | -$439.94M(-42.7%) |
| Jun 2014 | - | -$54.39M(+66.1%) | -$308.24M(-6.3%) |
| Mar 2014 | -$289.86M(-5326.5%) | -$160.39M(-3.5%) | -$289.86M(-4.9%) |
| Dec 2013 | - | -$154.95M(-352.0%) | -$276.36M(-21.9%) |
| Sep 2013 | - | $61.49M(+270.7%) | -$226.66M(-2.9%) |
| Jun 2013 | - | -$36.01M(+75.5%) | -$220.28M(-4071.8%) |
| Mar 2013 | $5.55M(-92.6%) | -$146.88M(-39.5%) | $5.55M(-96.5%) |
| Dec 2012 | - | -$105.26M(-255.1%) | $157.26M(-40.0%) |
| Sep 2012 | - | $67.88M(-64.2%) | $262.04M(-20.4%) |
| Jun 2012 | - | $189.81M(+3827.3%) | $329.03M(+339.8%) |
| Mar 2012 | $74.81M(-19.0%) | $4.83M(+1109.0%) | $74.81M(+126.0%) |
| Dec 2011 | - | -$479.00K(-100.4%) | $33.10M(-58.4%) |
| Sep 2011 | - | $134.87M(+309.4%) | $79.51M(+1277.4%) |
| Jun 2011 | - | -$64.41M(-74.7%) | -$6.75M(-107.3%) |
| Mar 2011 | $92.38M(-34.2%) | -$36.87M(-180.3%) | $92.38M(-45.6%) |
| Dec 2010 | - | $45.93M(-5.5%) | $169.80M(+7.8%) |
| Sep 2010 | - | $48.60M(+40.0%) | $157.53M(-22.9%) |
| Jun 2010 | - | $34.72M(-14.4%) | $204.42M(+45.6%) |
| Mar 2010 | $140.38M | $40.55M(+20.4%) | $140.38M(+232.9%) |
| Dec 2009 | - | $33.67M(-64.7%) | $42.16M(+155.5%) |
| Sep 2009 | - | $95.48M(+425.6%) | -$75.97M(+57.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$29.32M(+49.1%) | -$176.47M(-45.0%) |
| Mar 2009 | -$121.73M(+49.5%) | -$57.66M(+31.7%) | -$121.73M(+27.3%) |
| Dec 2008 | - | -$84.46M(-1582.5%) | -$167.55M(-19.9%) |
| Sep 2008 | - | -$5.02M(-119.8%) | -$139.71M(-42.6%) |
| Jun 2008 | - | $25.42M(+124.6%) | -$97.95M(+59.3%) |
| Mar 2008 | -$240.92M(+19.1%) | -$103.48M(-82.8%) | -$240.92M(+17.0%) |
| Dec 2007 | - | -$56.62M(-254.1%) | -$290.22M(-15.1%) |
| Sep 2007 | - | $36.73M(+131.2%) | -$252.22M(+36.7%) |
| 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%) | -$219.69M(+26.9%) |
| Sep 2006 | - | -$109.43M(-551.6%) | -$300.38M(-348.8%) |
| Jun 2006 | - | -$16.80M(+77.6%) | -$66.93M(+9.4%) |
| Mar 2006 | -$73.87M(-14.9%) | -$74.85M(+24.6%) | -$73.87M(+35.5%) |
| Dec 2005 | - | -$99.31M(-180.1%) | -$114.55M(-486.4%) |
| Sep 2005 | - | $124.02M(+622.5%) | $29.64M(+135.7%) |
| Jun 2005 | - | -$23.74M(+79.5%) | -$82.94M(-29.1%) |
| Mar 2005 | -$64.27M(+73.1%) | -$115.53M(-357.4%) | -$64.27M(+66.4%) |
| Dec 2004 | - | $44.89M(+292.5%) | -$191.37M(+26.0%) |
| Sep 2004 | - | $11.44M(+325.8%) | -$258.62M(-8.5%) |
| Jun 2004 | - | -$5.06M(+97.9%) | -$238.32M(+0.2%) |
| Mar 2004 | -$238.77M(-41.6%) | -$242.63M(-984.9%) | -$238.77M(-40.9%) |
| Dec 2003 | - | -$22.36M(-170.5%) | -$169.51M(-32.2%) |
| Sep 2003 | - | $31.73M(+676.0%) | -$128.21M(+37.1%) |
| Jun 2003 | - | -$5.51M(+96.8%) | -$203.73M(-20.8%) |
| Mar 2003 | -$168.63M(-16.0%) | -$173.37M(-1015.4%) | -$168.63M(-32.1%) |
| Dec 2002 | - | $18.94M(+143.2%) | -$127.64M(-13.0%) |
| Sep 2002 | - | -$43.79M(-248.0%) | -$112.94M(-44.1%) |
| Jun 2002 | - | $29.59M(+122.4%) | -$78.36M(+46.1%) |
| Mar 2002 | -$145.36M(+37.6%) | -$132.38M(-493.6%) | -$145.36M(-124.7%) |
| Dec 2001 | - | $33.64M(+465.2%) | -$64.69M(+52.7%) |
| Sep 2001 | - | -$9.21M(+75.4%) | -$136.66M(+14.1%) |
| Jun 2001 | - | -$37.40M(+27.7%) | -$159.08M(+31.7%) |
| Mar 2001 | -$232.86M(-29.4%) | -$51.71M(-34.9%) | -$232.86M(-1.0%) |
| Dec 2000 | - | -$38.33M(-21.2%) | -$230.55M(+19.2%) |
| Sep 2000 | - | -$31.64M(+71.5%) | -$285.18M(-13.7%) |
| Jun 2000 | - | -$111.19M(-125.1%) | -$250.78M(-39.3%) |
| Mar 2000 | -$179.99M(-29.5%) | -$49.39M(+46.9%) | -$179.99M(-178.5%) |
| Dec 1999 | - | -$92.97M(-3462.2%) | -$64.63M(+19.4%) |
| Sep 1999 | - | $2.77M(+106.8%) | -$80.23M(+22.8%) |
| Jun 1999 | - | -$40.40M(-161.2%) | -$103.96M(+25.2%) |
| Mar 1999 | -$138.95M(+40.2%) | $65.97M(+160.8%) | -$138.95M(+44.0%) |
| Dec 1998 | - | -$108.56M(-417.8%) | -$247.96M(-47.8%) |
| Sep 1998 | - | -$20.96M(+72.2%) | -$167.77M(+5.4%) |
| Jun 1998 | - | -$75.39M(-75.1%) | -$177.41M(+23.7%) |
| Mar 1998 | -$232.40M(-1374.4%) | -$43.05M(-51.7%) | -$232.40M(-36.8%) |
| Dec 1997 | - | -$28.37M(+7.3%) | -$169.93M(+10.8%) |
| 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 -$446.31M
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 -$12.85M (-2.96%)
What is U-Haul Holding Company TTM free cash flow?
The current TTM free cash flow of UHAL is -$1.82B
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 $329.03M
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 -$63.92M (-3.64%)