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U-Haul Holding UHAL Free cash flow
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Where this comes from
Calculated from U-Haul Holding’s reported figures.
The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335008
FAQ
- What is U-Haul Holding's free cash flow?
- U-Haul Holding (UHAL) reported free cash flow of -$192.09M in Q2 2026.
- How has U-Haul Holding's free cash flow changed year-over-year?
- U-Haul Holding's free cash flow increased by 39.6% year-over-year, from -$318.2M to -$192.09M.
- What is the long-term trend for U-Haul Holding's free cash flow?
- Over 4 years (2021 to 2025), U-Haul Holding's free cash flow has grown at a 63.5% compound annual growth rate (CAGR), from -$190.3M to -$1.36B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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