Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

U-Haul Holding's Free Cash Flow history spans 16 years, with the latest figure at -$447.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 32.68% year-over-year to -$447.6 million; the TTM value through Dec 2025 reached -$1.6 billion, up 19.34%, while the annual FY2025 figure was -$2.0 billion, 29.73% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$447.6 million at U-Haul Holding, roughly flat from -$446.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q4 2021 and bottomed at -$2.0 billion in Q1 2022.
  • The 5-year median for Free Cash Flow is -$404.8 million (2023), against an average of -$288.8 million.
  • The largest annual shift saw Free Cash Flow surged 1800.2% in 2021 before it crashed 5982.31% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 billion in 2021, then tumbled by 233.18% to -$1.7 billion in 2022, then soared by 75.12% to -$434.0 million in 2023, then crashed by 53.21% to -$664.9 million in 2024, then skyrocketed by 32.68% to -$447.6 million in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Free Cash Flow are -$447.6 million (Q4 2025), -$446.3 million (Q3 2025), and -$318.2 million (Q2 2025).