Screener
U-Haul Holding UHAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.93M-13.6% | —— | $36.97M-45.0% | $105.55M-43.5% | $142.33M-27.2% | ||
| $300.64M+6.6% | $300.03M+18.5% | $298.92M+19.8% | $302.11M+23.4% | $282.08M+25.8% | ||
| $630.28M+5.3% | $403.99M+103% | $240.6M-11.4% | $551.62M+4.0% | $598.38M+31.8% | ||
| $822.36M-10.3% | $551.66M-6.3% | $688.17M-26.5% | $997.93M+3.5% | $916.57M-4.8% | ||
| -$570.91M+25.3% | -$250.29M+44.7% | -$515.28M+38.7% | -$733.29M+7.7% | -$764.04M+4.9% | ||
| $15.57M— | —— | —— | —— | —— | ||
| $618.21M+76.6% | $263.23M-41.6% | $808.81M+87.0% | $601.56M-3.5% | $349.98M+0.2% | ||
| $594.7M+108% | $183.66M+32.7% | $476.39M+76.1% | $139.26M+14.4% | $286.58M-10.9% | ||
| -$78.33M-265% | —— | $220.29M+36.6% | $389.71M-28.1% | $47.44M+251% | ||
| -$22.81M+79.6% | $87.89M+408% | —— | $205.63M— | -$111.64M+70.7% | ||
| -$192.09M+39.6% | -$147.67M+62.2% | -$447.57M+32.7% | -$446.31M-3.0% | -$318.2M+37.5% |
FAQ
- How much cash does U-Haul Holding generate?
- U-Haul Holding (UHAL) generated $1.8B in operating cash flow over the trailing twelve months.
- What is U-Haul Holding's free cash flow?
- After $3.1B of capital expenditures, U-Haul Holding's free cash flow was -$1.2B over the trailing twelve months, up 31.7% 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.
