U-Haul Holding Co (UHAL)
67.67
+0.82
(+1.23%)
USD |
NYSE |
May 06, 12:03
U-Haul Cash from Operations (Quarterly): 302.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 302.61M |
| September 30, 2023 | 471.73M |
| June 30, 2023 | 465.70M |
| March 31, 2023 | 213.93M |
| December 31, 2022 | 327.52M |
| September 30, 2022 | 536.79M |
| June 30, 2022 | 651.37M |
| March 31, 2022 | 157.08M |
| December 31, 2021 | 270.03M |
| September 30, 2021 | 724.91M |
| June 30, 2021 | 794.21M |
| March 31, 2021 | 158.84M |
| December 31, 2020 | 374.21M |
| September 30, 2020 | 672.26M |
| June 30, 2020 | 330.08M |
| March 31, 2020 | 122.53M |
| December 31, 2019 | 215.22M |
| September 30, 2019 | 356.84M |
| June 30, 2019 | 380.93M |
| March 31, 2019 | 96.89M |
| December 31, 2018 | 176.02M |
| September 30, 2018 | 333.01M |
| June 30, 2018 | 369.67M |
| March 31, 2018 | 98.66M |
| December 31, 2017 | 156.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 306.28M |
| June 30, 2017 | 376.34M |
| March 31, 2017 | 128.14M |
| December 31, 2016 | 178.22M |
| September 30, 2016 | 392.05M |
| June 30, 2016 | 361.05M |
| March 31, 2016 | 191.03M |
| December 31, 2015 | 121.15M |
| September 30, 2015 | 357.61M |
| June 30, 2015 | 375.55M |
| March 31, 2015 | 236.93M |
| December 31, 2014 | 42.92M |
| September 30, 2014 | 185.44M |
| June 30, 2014 | 293.81M |
| March 31, 2014 | 172.72M |
| December 31, 2013 | 77.85M |
| September 30, 2013 | 244.12M |
| June 30, 2013 | 239.27M |
| March 31, 2013 | 85.24M |
| December 31, 2012 | 36.85M |
| September 30, 2012 | 186.55M |
| June 30, 2012 | 352.88M |
| March 31, 2012 | 172.19M |
| December 31, 2011 | 78.30M |
| September 30, 2011 | 265.93M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
122.53M
Minimum
Mar 2020
794.21M
Maximum
Jun 2021
396.15M
Average
356.84M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Ryder System Inc | 526.00M |
| Hertz Global Holdings Inc | 370.00M |
| Avis Budget Group Inc | 589.00M |
| DriveItAway Holdings Inc | -0.1045M |
| H&E Equipment Services Inc | 83.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -623.57M |
| Cash from Financing (Quarterly) | -22.47M |
| Free Cash Flow | -1.594B |
| Free Cash Flow Per Share (Quarterly) | -2.213 |
| Free Cash Flow to Equity (Quarterly) | -380.94M |
| Free Cash Flow to Firm (Quarterly) | -382.38M |
| Free Cash Flow Yield | -12.02% |