U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025)
U-Haul Holding's (UHAL) quarterly Free Cash Flow came in at -$447.6 million in Q4 2025, up 32.68% year-over-year from -$337.3 million in Q4 2024, and little changed quarter-over-quarter from -$446.3 million in Q3 2025.
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Analysis
U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Free Cash Flow across 16 years of filings, most recently posting -$447.6 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 32.68% year-over-year to -$447.6 million; the TTM figure through Dec 2025 stood at -$1.6 billion (up 19.34% YoY), while the FY2025 annual figure was -$2.0 billion, down 29.73% from the prior year.
- Free Cash Flow came in at -$447.6 million for Q4 2025 at 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 $285.8 million in Q2 2021 to a low of -$664.9 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$312.8 million, with a median of -$384.8 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 255.72% in 2021 and slumped 5982.31% in 2023.
- Over 5 years, Free Cash Flow stood at -$343.3 million in 2021, then slipped by 20.43% to -$413.4 million in 2022, then slipped by 4.98% to -$434.0 million in 2023, then tumbled by 53.21% to -$664.9 million in 2024, then soared by 32.68% to -$447.6 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$447.6 million in Q4 2025, -$446.3 million in Q3 2025, and -$318.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 4.16 Bn | 3.75 Bn | - | 564.00 Mn |
| 2 | U-Haul Holding | 1.26 Bn | -2.42 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -447.57 Mn |
| Sep 30, 2025 | -446.31 Mn |
| Jun 30, 2025 | -318.20 Mn |
| Mar 31, 2025 | -390.45 Mn |
| Dec 31, 2024 | -664.88 Mn |
| Sep 30, 2024 | -433.46 Mn |
| Jun 30, 2024 | -509.26 Mn |
| Mar 31, 2024 | -379.24 Mn |
| Dec 31, 2023 | -433.95 Mn |
| Sep 30, 2023 | -419.08 Mn |
| Jun 30, 2023 | -307.88 Mn |
| Mar 31, 2023 | -433.55 Mn |
| Dec 31, 2022 | -413.38 Mn |
| Sep 30, 2022 | -152.60 Mn |
| Jun 30, 2022 | 5.23 Mn |
| Mar 31, 2022 | -326.47 Mn |
| Dec 31, 2021 | -343.27 Mn |
| Sep 30, 2021 | 193.63 Mn |
| Jun 30, 2021 | 285.80 Mn |
| Mar 31, 2021 | -320.64 Mn |
API Access
U-Haul Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();