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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales 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)

Historic Free Cash Flow for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to -$447.6 million.

  • Haul Holding's Free Cash Flow rose 3268.4% to -$447.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.6 billion, marking a year-over-year increase of 1934.28%. This contributed to the annual value of -$2.0 billion for FY2025, which is 2973.17% down from last year.
  • Per Haul Holding's latest filing, its Free Cash Flow stood at -$447.6 million for Q4 2025, which was up 3268.4% from -$446.3 million recorded in Q3 2025.
  • In the past 5 years, Haul Holding's Free Cash Flow ranged from a high of $285.8 million in Q2 2021 and a low of -$664.9 million during Q4 2024
  • In the last 5 years, Haul Holding's Free Cash Flow had a median value of -$384.8 million in 2024 and averaged -$312.8 million.
  • In the last 5 years, Haul Holding's Free Cash Flow skyrocketed by 25571.85% in 2021 and then tumbled by 598230.8% in 2023.
  • Haul Holding's Free Cash Flow (Quarter) stood at -$343.3 million in 2021, then decreased by 20.43% to -$413.4 million in 2022, then fell by 4.98% to -$434.0 million in 2023, then crashed by 53.21% to -$664.9 million in 2024, then soared by 32.68% to -$447.6 million in 2025.
  • Its Free Cash Flow stands at -$447.6 million for Q4 2025, versus -$446.3 million for Q3 2025 and -$318.2 million for Q2 2025.