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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:

-$446.31M-$128.12M(-40.26%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-192.5%+32.9%-122.7%+8.9%
5Y5-Year-2227.4%at low-256.2%+32.9%-707.9%+8.9%
All-TimeAll-Time-1523.3%at low-256.2%+32.9%-653.1%+8.9%

UHAL Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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