U-Haul Holding UHAL Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.18B+4.1% | $1.14B+4.5% | $1.09B+5.6% | $1.03B+5.9% | $971.93M+4.2% | ||
| $1.79B+12.9% | $1.59B-1.9% | $1.62B+1.3% | $1.6B+9.9% | $1.45B-1.0% | ||
| $3.15B-1.2% | $3.19B-7.2% | $3.44B+1.0% | $3.41B-1.3% | $3.45B-0.1% | ||
| -$2.26B+8.2% | -$2.47B+11.7% | -$2.79B+2.1% | -$2.85B+1.4% | -$2.89B-4.2% | ||
| $2.02B-8.5% | $2.21B+20.5% | $1.83B-1.2% | $1.86B0.0% | $1.86B+19.4% | ||
| $1.09B+4.3% | $1.04B+24.7% | $834.8M+2.1% | $817.31M-4.1% | $852.4M-15.5% | ||
| —— | $880.71M+7.2% | $821.68M-15.6% | $973.99M+8.8% | $895.11M— | ||
| —— | —— | -$352.82M— | —— | —— | ||
| -$1.36B+15.2% | -$1.6B+11.9% | -$1.82B-0.7% | -$1.81B+9.6% | -$2B-0.6% |
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Compare these in charts →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.
