U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025)
U-Haul Holding (UHAL) posted Free Cash Flow of -$447.6 million for Q4 2025, little changed sequentially from -$446.3 million in Q3 2025, and up 32.68% YoY from -$337.3 million in Q4 2024.
U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025) Analysis & Trends
U-Haul Holding has reported Free Cash Flow for 16 years, with the latest figure at -$447.6 million in Q4 2025.
- Quarterly Free Cash Flow rose 32.68% year-over-year to -$447.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 billion (up 19.34% YoY) and the FY2025 annual result came in at -$2.0 billion, down 29.73% from the prior year.
- Free Cash Flow was little changed at -$447.6 million in Q4 2025 per UHAL's latest filing, from -$446.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $794.1 million in Q2 2021 and troughed at -$798.7 million in Q3 2022.
- A 5-year average of -$288.8 million and a median of -$401.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 158.92% in 2021, then tumbled 305.98% in 2022.
- Over 5 years, Free Cash Flow stood at -$343.3 million in 2021, then declined by 20.43% to -$413.4 million in 2022, then declined by 4.98% to -$434.0 million in 2023, then sank by 53.21% to -$664.9 million in 2024, then surged by 32.68% to -$447.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$447.6 million, -$446.3 million, and -$318.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -447.57 Mn |
| Dec 31, 2025 | -447.57 Mn |
| Sep 30, 2025 | -446.31 Mn |
| Sep 30, 2025 | -446.31 Mn |
| Jun 30, 2025 | -318.20 Mn |
| Jun 30, 2025 | -318.20 Mn |
| Mar 31, 2025 | -390.45 Mn |
| Mar 31, 2025 | -390.45 Mn |
| Dec 31, 2024 | -664.88 Mn |
| Dec 31, 2024 | -664.88 Mn |
| Sep 30, 2024 | -433.46 Mn |
| Sep 30, 2024 | -433.46 Mn |
| Jun 30, 2024 | -509.26 Mn |
| Jun 30, 2024 | -509.26 Mn |
| Mar 31, 2024 | -379.24 Mn |
| Mar 31, 2024 | -379.24 Mn |
| Dec 31, 2023 | -433.95 Mn |
| Dec 31, 2023 | -433.95 Mn |
| Sep 30, 2023 | -419.08 Mn |
| Sep 30, 2023 | -419.08 Mn |