U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025)
U-Haul Holding (UHAL) recorded Free Cash Flow of -$447.57 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$664.88 million a year earlier.
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Analysis
U-Haul Holding (UHAL) Free Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, U-Haul Holding's Free Cash Flow came in at -$1.6 billion as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it came in at -$2 billion.
- Across earlier fiscal years, Free Cash Flow came in at -$1.54 billion in FY2024, -$994.29 million in FY2023, -$190.3 million in FY2022 and $93.92 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$664.88 million in fiscal Q3 2025 to $285.8 million in fiscal Q1 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$446.31 million (Q2 2026), -$318.2 million (Q1 2026) and -$390.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -1.41 Bn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | 712.00 Mn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | 525.03 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 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 | -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 |
| Sep 30, 2021 | 106.07 Mn |
| Jun 30, 2021 | 285.74 Mn |
| Mar 31, 2021 | -320.99 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();