U-Haul Holding UHAL.B Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $36.97M-45.0% | $105.55M-43.5% | $142.33M-27.2% | —— | ||
| $300.03M+18.5% | $298.92M+19.8% | $302.11M+23.4% | $282.08M+25.8% | $253.18M+18.5% | ||
| $403.99M+103% | $240.6M-11.4% | $551.62M+4.0% | $598.38M+31.8% | $198.53M-6.7% | ||
| $551.66M-6.3% | $688.17M-26.5% | $997.93M+3.5% | $916.57M-4.8% | $588.99M-0.5% | ||
| -$250.29M+44.7% | -$515.28M+38.7% | -$733.29M+7.7% | -$764.04M+4.9% | -$452.48M-34.5% | ||
| $263.23M-41.6% | $808.81M+87.0% | $601.56M-3.5% | $349.98M+0.2% | $450.43M+202% | ||
| $183.66M+32.7% | $476.39M+76.1% | $139.26M+14.4% | $286.58M-10.9% | $138.45M-53.0% | ||
| —— | $220.29M+36.6% | $389.71M-28.1% | $47.44M+251% | $223.27M— | ||
| $87.89M+408% | —— | $205.63M— | -$111.64M+70.7% | -$28.57M+89.5% | ||
| -$147.67M+62.2% | -$447.57M+32.7% | -$446.31M-3.0% | -$318.2M+37.5% | -$390.45M-3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does U-Haul Holding generate?
- U-Haul Holding (UHAL.B) generated $1.8B in operating cash flow over the trailing twelve months.
- What is U-Haul Holding's free cash flow?
- After $3.2B of capital expenditures, U-Haul Holding's free cash flow was -$1.4B over the trailing twelve months, up 31.9% year over year.
- Where does U-Haul Holding's cash flow data come from?
- Every line is extracted from U-Haul Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
