Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U-Haul Holding (UHAL) Free Cash Flow (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Free Cash Flow for 16 consecutive years, with -$447.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 32.68% to -$447.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Dec 2025, up 19.34% year-over-year, with the annual reading at -$2.0 billion for FY2025, 29.73% down from the prior year.
  • Free Cash Flow hit -$447.6 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged -$240.7 million across 5 years, with a median of -$384.8 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 516.42% in 2021 and later plummeted 5982.31% in 2023.
  • Year by year, Free Cash Flow stood at -$343.3 million in 2021, then crashed by 390.31% to -$1.7 billion in 2022, then skyrocketed by 74.22% to -$434.0 million in 2023, then plummeted by 53.21% to -$664.9 million in 2024, then surged by 32.68% to -$447.6 million in 2025.
  • Business Quant data shows Free Cash Flow for UHAL at -$447.6 million in Q4 2025, -$446.3 million in Q3 2025, and -$318.2 million in Q2 2025.