U-Haul Holding (UHAL) Free Cash Flow (2010 - 2026)
U-Haul Holding (UHAL) recorded Free Cash Flow of -$192.09 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$318.2 million a year earlier.
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Analysis
U-Haul Holding (UHAL) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, U-Haul Holding's Free Cash Flow came in at -$1.23 billion as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$1.36 billion.
- Across earlier fiscal years, Free Cash Flow came in at -$2 billion in FY2025, -$1.54 billion in FY2024, -$994.29 million in FY2023 and -$190.3 million in FY2022.
- Quarterly Free Cash Flow has ranged from -$664.88 million in fiscal Q3 2025 to $106.07 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$147.67 million (Q4 2026), -$447.57 million (Q3 2026) and -$446.31 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.30 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 937.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 689.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 712.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -1.41 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -157.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 528.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -342.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -342.66 Mn |
| Jun 30, 2026 | -192.09 Mn |
| Mar 31, 2026 | -147.67 Mn |
| 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 | -342.62 Mn |
| Sep 30, 2022 | -223.36 Mn |
| Jun 30, 2022 | 5.23 Mn |
| Mar 31, 2022 | -326.28 Mn |
| Dec 31, 2021 | -255.83 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();