U-Haul Holding Co (UHAL)
64.24
+1.01
(+1.60%)
USD |
NYSE |
May 01, 16:00
64.35
+0.11
(+0.17%)
After-Hours: 20:00
U-Haul Cash from Operations (TTM): 1.454B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.454B |
| September 30, 2023 | 1.479B |
| June 30, 2023 | 1.544B |
| March 31, 2023 | 1.730B |
| December 31, 2022 | 1.673B |
| September 30, 2022 | 1.615B |
| June 30, 2022 | 1.803B |
| March 31, 2022 | 1.946B |
| December 31, 2021 | 1.948B |
| September 30, 2021 | 2.052B |
| June 30, 2021 | 2.000B |
| March 31, 2021 | 1.535B |
| December 31, 2020 | 1.499B |
| September 30, 2020 | 1.340B |
| June 30, 2020 | 1.025B |
| March 31, 2020 | 1.076B |
| December 31, 2019 | 1.050B |
| September 30, 2019 | 1.011B |
| June 30, 2019 | 986.84M |
| March 31, 2019 | 975.58M |
| December 31, 2018 | 977.36M |
| September 30, 2018 | 957.74M |
| June 30, 2018 | 931.02M |
| March 31, 2018 | 937.68M |
| December 31, 2017 | 967.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 988.98M |
| June 30, 2017 | 1.075B |
| March 31, 2017 | 1.059B |
| December 31, 2016 | 1.122B |
| September 30, 2016 | 1.065B |
| June 30, 2016 | 1.031B |
| March 31, 2016 | 1.045B |
| December 31, 2015 | 1.091B |
| September 30, 2015 | 1.013B |
| June 30, 2015 | 840.84M |
| March 31, 2015 | 759.10M |
| December 31, 2014 | 694.89M |
| September 30, 2014 | 729.82M |
| June 30, 2014 | 788.50M |
| March 31, 2014 | 733.97M |
| December 31, 2013 | 646.49M |
| September 30, 2013 | 605.49M |
| June 30, 2013 | 547.92M |
| March 31, 2013 | 661.53M |
| December 31, 2012 | 748.48M |
| September 30, 2012 | 789.93M |
| June 30, 2012 | 869.30M |
| March 31, 2012 | 669.84M |
| December 31, 2011 | 606.08M |
| September 30, 2011 | 634.54M |
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 (TTM) Range, Past 5 Years
986.84M
Minimum
Jun 2019
2.052B
Maximum
Sep 2021
1.514B
Average
1.535B
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Ryder System Inc | 2.401B |
| Hertz Global Holdings Inc | 2.282B |
| Avis Budget Group Inc | 3.828B |
| DriveItAway Holdings Inc | -0.3561M |
| H&E Equipment Services Inc | 445.61M |