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

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.