U-Haul Holding UHAL 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% | ||
| $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% | ||
| -$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% | ||
| —— | $880.71M— | $821.68M— | $973.99M— | $895.11M— | ||
| —— | —— | -$352.82M— | —— | —— | ||
| -$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) 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.
