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 $3.2B 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.

U-Haul Holding UHAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Net income	——	——	——	——	——
Depreciation and amortization	$1.18B+4.1%	$1.14B+4.5%	$1.09B+5.6%	$1.03B+5.9%	$971.93M+4.2%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$7.28M+9.5%	$6.64M+6.1%	$6.26M+10.1%	$5.68M-0.3%	$5.7M+0.2%
Gain (loss) on sale of assets	-$26.89M-189%	-$9.3M-145%	$20.53M+5,035%	-$416K-103%	$13.75M-52.0%
Provision for credit losses	-$1.69M+57.7%	-$3.99M—	——	——	——
Change in inventories	$16.14M-23.4%	$21.05M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	$19.76M+80.9%	$10.92M-45.8%	$20.14M+279%
Change in prepaid expenses	-$91.23M-205%	$86.78M—	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	$8.85M-5.4%	$9.36M-4.7%	$9.81M-3.8%	$10.2M-3.4%	$10.56M-24.6%
Change in unearned premiums	——	——	——	——	——
Change in deferred policy acquisition costs	-$8.88M—	——	——	——	——
Net cash from operating activities	$1.79B+12.9%	$1.59B-1.9%	$1.62B+1.3%	$1.6B+9.9%	$1.45B-1.0%
Capital expenditures	$3.15B-1.2%	$3.19B-7.2%	$3.44B+1.0%	$3.41B-1.3%	$3.45B-0.1%
Purchases of investments	$157.67M-30.2%	$225.73M+15.8%	$194.93M-8.2%	$212.23M+22.3%	$173.52M+28.7%
Proceeds from maturities/sales of investments	$153.16M+16.6%	$131.35M-17.1%	$158.38M-5.1%	$166.88M+37.2%	$121.63M+20.1%
Proceeds from sale of property, plant and equipment	$710.29M+0.9%	$703.77M+3.0%	$683.59M+0.3%	$681.87M+2.9%	$662.36M-1.3%
Purchases of equity securities	$3.53M-21.5%	$4.5M-3.6%	$4.67M—	——	——
Purchases of fixed maturity securities	$315.1M-3.3%	$325.88M-24.9%	$434.04M-17.3%	$525.03M+4.7%	$501.64M-2.7%
Net cash from investing activities	-$2.26B+8.2%	-$2.47B+11.7%	-$2.79B+2.1%	-$2.85B+1.4%	-$2.89B-4.2%
Proceeds from issuance of debt	$2.02B-8.5%	$2.21B+20.5%	$1.83B-1.2%	$1.86B0.0%	$1.86B+19.4%
Repayments of debt	$1.09B+4.3%	$1.04B+24.7%	$834.8M+2.1%	$817.31M-4.1%	$852.4M-15.5%
Payments for finance leases	$44.34M-2.6%	$45.54M-22.5%	$58.74M-10.2%	$65.4M-10.8%	$73.3M-8.4%
Payment of debt issuance costs	$13.36M-10.4%	$14.91M+43.1%	$10.42M+8.9%	$9.57M+12.2%	$8.53M+101%
Net cash from financing activities	——	$880.71M+7.2%	$821.68M-15.6%	$973.99M+8.8%	$895.11M—
Net increase (decrease) in cash	——	——	-$352.82M—	——	——
Amortization Accretion Of Discounts And Premiums Investments	$17.84M+2.0%	$17.49M+6.0%	$16.5M+14.8%	$14.37M-0.2%	$14.39M+0.1%
Amortization expense related to capitalized debt issuance costs	$7.28M+9.5%	$6.64M+6.1%	$6.26M+10.1%	$5.68M-0.3%	$5.7M+0.2%
Depreciation	$1.18B+4.1%	$1.14B+4.5%	$1.09B+5.6%	$1.03B+5.9%	$971.93M+4.2%
Gain Loss Disposal Of Assets	$8.61M-27.7%	$11.92M-5.3%	$12.58M+14.0%	$11.04M-30.0%	$15.76M+30.8%
Gain (Loss) on Disposition of Assets	-$26.89M-189%	-$9.3M-145%	$20.53M+5,035%	-$416K-103%	$13.75M-52.0%
Gain (Loss) on Investments	——	——	——	——	——
Gains Losses On Sales Of Investments	-$2.47M-3.1%	-$2.4M-3.2%	-$2.33M-3.3%	-$2.25M-3.4%	-$2.18M-36.6%
Increase (Decrease) in Deferred Policy Acquisition Costs	-$8.88M—	——	——	——	——
Increase Decrease In Due From Related Parties Current	——	-$2.07M—	——	——	——
Increase Decrease In Due To Related Parties Current	——	——	——	-$6.94M-284%	-$1.81M-143%
Future policy benefits	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	$19.76M+80.9%	$10.92M-45.8%	$20.14M+279%
Increase (Decrease) in Prepaid Expense	-$91.23M-205%	$86.78M—	——	——	——
Increase Decrease In Reinsurance Recoverables Receivables	-$72.59M-580%	-$10.68M+75.7%	-$44.02M—	——	——
Unearned premiums	——	——	——	——	——
Interest credited to policyholder account balances	$96.53M-3.1%	$99.58M+4.7%	$95.15M+10.1%	$86.44M+1.8%	$84.92M+9.4%
Operating lease right-of-use asset amortization	$8.85M-5.4%	$9.36M-4.7%	$9.81M-3.8%	$10.2M-3.4%	$10.56M-24.6%
Accounts Receivable, Credit Loss Expense (Reversal)	-$1.69M+57.7%	-$3.99M—	——	——	——
Payments to Acquire Equity Securities, FV-NI	$3.53M-21.5%	$4.5M-3.6%	$4.67M—	——	——
Payments to Acquire Held-to-Maturity Securities	$315.1M-3.3%	$325.88M-24.9%	$434.04M-17.3%	$525.03M+4.7%	$501.64M-2.7%
Payments to Acquire Other Investments	$157.67M-30.2%	$225.73M+15.8%	$194.93M-8.2%	$212.23M+22.3%	$173.52M+28.7%
Proceeds from disposal of certain strategic investments	$57.92M+285%	$15.05M+108%	$7.25M-35.9%	$11.29M+1.3%	$11.15M+2.8%
Proceeds from maturities of investments	$445.92M+3.4%	$431.26M+1.6%	$424.65M-1.2%	$429.61M-2.2%	$439.43M-19.1%
Proceeds from disposals of property, plant and equipment	$710.29M+0.9%	$703.77M+3.0%	$683.59M+0.3%	$681.87M+2.9%	$662.36M-1.3%
Dividends Non Voting Common Stock Cash	$35.29M0.0%	$35.29M0.0%	$35.29M0.0%	$35.29M0.0%	$35.29M0.0%
Finance Lease, Principal Payments	$44.34M-2.6%	$45.54M-22.5%	$58.74M-10.2%	$65.4M-10.8%	$73.3M-8.4%
Payments Of Debt Issuance Costs	$13.36M-10.4%	$14.91M+43.1%	$10.42M+8.9%	$9.57M+12.2%	$8.53M+101%
Deposits on investment-type policies and contracts	$279.83M-21.0%	$354.08M-21.6%	$451.67M-18.7%	$555.41M+11.8%	$496.6M-7.3%
Net borrowings/(repayments) under accounts receivable financing	$345K-32.7%	$513K-3.9%	$534K+4.9%	$509K+2.0%	$499K+20.5%
Repayments of Annuities and Investment Certificates	$530.24M-3.3%	$548.24M+4.3%	$525.78M+3.0%	$510.5M+4.6%	$487.87M+12.2%
Effect of exchange rate changes on cash and cash equivalents	——	——	——	——	——
Increase Decrease Escrow Deposits	——	$1.26M—	——	——	——
Free cash flow	-$1.36B+15.2%	-$1.6B+11.9%	-$1.82B-0.7%	-$1.81B+9.6%	-$2B-0.6%
Free cash flow	-$1.36B+15.2%	-$1.6B+11.9%	-$1.82B-0.7%	-$1.81B+9.6%	-$2B-0.6%

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Questions, answered.

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 $3.2B 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.