U-Haul Holding (UHAL-B) Free Cash Flow (2010 - 2025)

U-Haul Holding has disclosed Free Cash Flow across 16 years of filings, most recently posting -$447.6 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$447.6 million, up 32.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 billion (up 19.34% YoY), and the FY2025 annual result was -$2.0 billion, down 29.73% from the prior year.
• Free Cash Flow came in at -$447.6 million for Q4 2025 at U-Haul Holding, roughly flat from -$446.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q1 2021 to a low of -$1.7 billion in Q4 2022.
• The 5-year median for Free Cash Flow is -$384.8 million (2024), against an average of -$240.7 million.
• Across the five-year window, Free Cash Flow soared 516.42% in 2021 and tumbled 5982.31% in 2023, its largest moves.
• U-Haul Holding's Free Cash Flow stood at -$343.3 million in 2021, then tumbled by 390.31% to -$1.7 billion in 2022, then surged by 74.22% to -$434.0 million in 2023, then sank by 53.21% to -$664.9 million in 2024, then soared by 32.68% to -$447.6 million in 2025.
• The last three Free Cash Flow figures came in at -$447.6 million (Q4 2025), -$446.3 million (Q3 2025), and -$318.2 million (Q2 2025), per Business Quant data.