U-Haul Holding UHAL.B Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $36.97M-65.0% | $105.55M-25.8% | $142.33M— | —— | ||
| $300.03M+0.4% | $298.92M-1.1% | $302.11M+7.1% | $282.08M+11.4% | $253.18M+1.4% | ||
| $403.99M+67.9% | $240.6M-56.4% | $551.62M-7.8% | $598.38M+201% | $198.53M-26.9% | ||
| $551.66M-19.8% | $688.17M-31.0% | $997.93M+8.9% | $916.57M+55.6% | $588.99M-37.1% | ||
| -$250.29M+51.4% | -$515.28M+29.7% | -$733.29M+4.0% | -$764.04M-68.9% | -$452.48M+46.2% | ||
| $263.23M-67.5% | $808.81M+34.5% | $601.56M+71.9% | $349.98M-22.3% | $450.43M+4.1% | ||
| $183.66M-61.4% | $476.39M+242% | $139.26M-51.4% | $286.58M+107% | $138.45M-48.8% | ||
| —— | $220.29M-43.5% | $389.71M+721% | $47.44M-78.8% | $223.27M+38.5% | ||
| $87.89M— | —— | $205.63M+284% | -$111.64M-291% | -$28.57M+93.2% | ||
| -$147.67M+67.0% | -$447.57M-0.3% | -$446.31M-40.3% | -$318.2M+18.5% | -$390.45M+41.3% |
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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.
