U-Haul Holding UHAL.B Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.18B+21.7% | $1.14B+21.9% | $1.09B+21.8% | $1.03B+21.3% | $971.93M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.28M+27.6% | $6.64M+16.7% | $6.26M+1.5% | $5.68M-16.5% | $5.7M-15.0% | ||
| -$26.89M-296% | -$9.3M-132% | $20.53M-66.5% | -$416K-100% | $13.75M-91.1% | ||
| -$1.69M— | -$3.99M— | —— | —— | —— | ||
| $16.14M— | $21.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.76M+250% | $10.92M+196% | $20.14M+304% | ||
| -$91.23M— | $86.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.85M-16.2% | $9.36M-33.2% | $9.81M-43.1% | $10.2M-50.4% | $10.56M-55.9% | ||
| —— | —— | —— | —— | —— | ||
| -$8.88M— | —— | —— | —— | —— | ||
| $1.79B+23.4% | $1.59B+8.2% | $1.62B+8.0% | $1.6B+11.0% | $1.45B+0.1% | ||
| $3.15B-8.6% | $3.19B-7.6% | $3.44B+5.7% | $3.41B+7.0% | $3.45B+15.4% | ||
| $157.67M-9.1% | $225.73M+67.5% | $194.93M+39.6% | $212.23M+45.8% | $173.52M-0.8% | ||
| $153.16M+25.9% | $131.35M+29.7% | $158.38M+86.3% | $166.88M+213% | $121.63M+141% | ||
| $710.29M+7.2% | $703.77M+4.9% | $683.59M-1.7% | $681.87M-1.5% | $662.36M-10.4% | ||
| $3.53M— | $4.5M— | $4.67M— | —— | —— | ||
| $315.1M-37.2% | $325.88M-36.8% | $434.04M+3.4% | $525.03M+28.5% | $501.64M+45.8% | ||
| -$2.26B+21.7% | -$2.47B+11.2% | -$2.79B-9.1% | -$2.85B-11.3% | -$2.89B-41.3% | ||
| $2.02B+9.1% | $2.21B+42.2% | $1.83B+26.2% | $1.86B+70.3% | $1.86B+56.4% | ||
| $1.09B+27.4% | $1.04B+3.2% | $834.8M-17.5% | $817.31M-19.0% | $852.4M-7.3% | ||
| $44.34M-39.5% | $45.54M-43.1% | $58.74M-31.0% | $65.4M-27.9% | $73.3M-30.6% | ||
| $13.36M+56.6% | $14.91M+252% | $10.42M+161% | $9.57M+483% | $8.53M+109% | ||
| —— | $880.71M— | $821.68M— | $973.99M— | $895.11M— | ||
| —— | —— | -$352.82M— | —— | —— | ||
| $17.84M+24.0% | $17.49M+21.6% | $16.5M+6.6% | $14.37M-14.0% | $14.39M-14.6% | ||
| $7.28M+27.6% | $6.64M+16.7% | $6.26M+1.5% | $5.68M-16.5% | $5.7M-15.0% | ||
| $1.18B+21.7% | $1.14B+21.9% | $1.09B+21.8% | $1.03B+21.3% | $971.93M+18.8% | ||
| $8.61M-45.4% | $11.92M-1.1% | $12.58M+11.6% | $11.04M+10.4% | $15.76M+99.1% | ||
| -$26.89M-296% | -$9.3M-132% | $20.53M-66.5% | -$416K-100% | $13.75M-91.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.47M-13.5% | -$2.4M-50.4% | -$2.33M-130% | -$2.25M-427% | -$2.18M-1,489% | ||
| -$8.88M— | —— | —— | —— | —— | ||
| —— | -$2.07M— | —— | —— | —— | ||
| —— | —— | —— | -$6.94M— | -$1.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.76M+250% | $10.92M+196% | $20.14M+304% | ||
| -$91.23M— | $86.78M— | —— | —— | —— | ||
| -$72.59M— | -$10.68M— | -$44.02M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96.53M+13.7% | $99.58M+28.3% | $95.15M+30.9% | $86.44M+17.8% | $84.92M+18.9% | ||
| $8.85M-16.2% | $9.36M-33.2% | $9.81M-43.1% | $10.2M-50.4% | $10.56M-55.9% | ||
| -$1.69M— | -$3.99M— | —— | —— | —— | ||
| $3.53M— | $4.5M— | $4.67M— | —— | —— | ||
| $315.1M-37.2% | $325.88M-36.8% | $434.04M+3.4% | $525.03M+28.5% | $501.64M+45.8% | ||
| $157.67M-9.1% | $225.73M+67.5% | $194.93M+39.6% | $212.23M+45.8% | $173.52M-0.8% | ||
| $57.92M+420% | $15.05M+38.8% | $7.25M-38.2% | $11.29M+847% | $11.15M+687% | ||
| $445.92M+1.5% | $431.26M-20.6% | $424.65M-9.2% | $429.61M+1.1% | $439.43M-34.6% | ||
| $710.29M+7.2% | $703.77M+4.9% | $683.59M-1.7% | $681.87M-1.5% | $662.36M-10.4% | ||
| $35.29M0.0% | $35.29M0.0% | $35.29M0.0% | $35.29M+5.3% | $35.29M+11.1% | ||
| $44.34M-39.5% | $45.54M-43.1% | $58.74M-31.0% | $65.4M-27.9% | $73.3M-30.6% | ||
| $13.36M+56.6% | $14.91M+252% | $10.42M+161% | $9.57M+483% | $8.53M+109% | ||
| $279.83M-43.7% | $354.08M-33.9% | $451.67M-0.6% | $555.41M+44.1% | $496.6M+37.9% | ||
| $345K-30.9% | $513K+23.9% | $534K+49.6% | $509K+50.1% | $499K+56.4% | ||
| $530.24M+8.7% | $548.24M+26.0% | $525.78M+22.5% | $510.5M+15.3% | $487.87M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.26M— | —— | —— | —— | ||
| -$1.36B+31.9% | -$1.6B+19.3% | -$1.82B-3.6% | -$1.81B-3.8% | -$2B-29.7% | ||
| -$1.36B+31.9% | -$1.6B+19.3% | -$1.82B-3.6% | -$1.81B-3.8% | -$2B-29.7% |
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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.
