U-Haul Holding Co. (UHAL)
62.77
+0.39
(+0.63%)
USD |
NYSE |
Jun 23, 16:00
63.49
+0.72
(+1.15%)
Pre-Market: 09:23
U-Haul Cash from Operations (Quarterly) : 403.99M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 403.99M |
| December 31, 2025 | 240.60M |
| September 30, 2025 | 551.62M |
| June 30, 2025 | 598.38M |
| March 31, 2025 | 198.53M |
| December 31, 2024 | 271.62M |
| September 30, 2024 | 530.38M |
| June 30, 2024 | 453.90M |
| March 31, 2024 | 212.71M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 215.22M |
| September 30, 2019 | 356.84M |
| June 30, 2019 | 380.93M |
| March 31, 2019 | 97.88M |
| December 31, 2018 | 175.65M |
| September 30, 2018 | 332.76M |
| June 30, 2018 | 369.30M |
| March 31, 2018 | 98.66M |
| December 31, 2017 | 156.40M |
| September 30, 2017 | 285.95M |
| June 30, 2017 | 396.67M |
| March 31, 2017 | 88.75M |
| December 31, 2016 | 178.22M |
| September 30, 2016 | 392.05M |
| June 30, 2016 | 361.05M |
| March 31, 2016 | 200.59M |
| December 31, 2015 | 117.79M |
| September 30, 2015 | 354.93M |
| June 30, 2015 | 367.75M |
| March 31, 2015 | 286.47M |
| December 31, 2014 | 42.76M |
| September 30, 2014 | 185.15M |
| June 30, 2014 | 293.81M |
| March 31, 2014 | 148.25M |
| December 31, 2013 | 77.85M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| ArcBest Corp. | 8.521M |
| Heartland Express, Inc. | 23.15M |
| J.B. Hunt Transport Services, Inc. | 353.04M |
| Knight-Swift Transportation Holdings, Inc. | 142.54M |
| Landstar System, Inc. | 78.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -250.28M |
| Cash from Financing (Quarterly) | -62.81M |
| Free Cash Flow | -1.360B |
| Free Cash Flow Per Share (Quarterly) | -0.7531 |
| Free Cash Flow to Equity (Quarterly) | -213.24M |
| Free Cash Flow to Firm (Quarterly) | -69.85M |
| Free Cash Flow Yield | -11.05% |