U-Haul Holding Co (UHAL)
66.85
+1.49
(+2.28%)
USD |
NYSE |
May 03, 16:00
67.03
+0.18
(+0.27%)
After-Hours: 20:00
U-Haul Free Cash Flow (Quarterly): -433.95M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -433.95M |
| September 30, 2023 | -419.08M |
| June 30, 2023 | -307.88M |
| March 31, 2023 | -433.55M |
| December 31, 2022 | -413.38M |
| September 30, 2022 | -152.60M |
| June 30, 2022 | 5.234M |
| March 31, 2022 | -326.47M |
| December 31, 2021 | -343.26M |
| September 30, 2021 | 193.63M |
| June 30, 2021 | 285.80M |
| March 31, 2021 | -320.64M |
| December 31, 2020 | 74.48M |
| September 30, 2020 | 259.74M |
| June 30, 2020 | 80.34M |
| March 31, 2020 | -269.01M |
| December 31, 2019 | -113.27M |
| September 30, 2019 | -385.28M |
| June 30, 2019 | -466.32M |
| March 31, 2019 | -447.72M |
| December 31, 2018 | -34.80M |
| September 30, 2018 | -233.39M |
| June 30, 2018 | -178.48M |
| March 31, 2018 | -294.61M |
| December 31, 2017 | -60.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.49M |
| June 30, 2017 | -103.92M |
| March 31, 2017 | -310.05M |
| December 31, 2016 | -41.82M |
| September 30, 2016 | 68.06M |
| June 30, 2016 | -76.24M |
| March 31, 2016 | -266.30M |
| December 31, 2015 | -210.41M |
| September 30, 2015 | 89.92M |
| June 30, 2015 | -77.02M |
| March 31, 2015 | -79.56M |
| December 31, 2014 | -83.17M |
| September 30, 2014 | -69.92M |
| June 30, 2014 | -50.18M |
| March 31, 2014 | -137.24M |
| December 31, 2013 | -154.77M |
| September 30, 2013 | 61.61M |
| June 30, 2013 | -35.88M |
| March 31, 2013 | -147.90M |
| December 31, 2012 | -105.00M |
| September 30, 2012 | 63.35M |
| June 30, 2012 | 195.10M |
| March 31, 2012 | 4.136M |
| December 31, 2011 | 4.89M |
| September 30, 2011 | 133.38M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-466.32M
Minimum
Jun 2019
285.80M
Maximum
Jun 2021
-183.45M
Average
-307.88M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Ryder System Inc | -160.00M |
| Hertz Global Holdings Inc | -1.567B |
| Avis Budget Group Inc | -3.545B |
| DriveItAway Holdings Inc | -0.1045M |
| H&E Equipment Services Inc | 13.15M |