U-Haul Holding Company (UHAL)
NYSE · Industrials
U-Haul Holding Company Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.79B | 1.45B | 1.45B | 1.73B | 1.95B | 1.54B | 1.08B | 975.6M | 937.7M | 1.06B | 1.05B | 759.1M | 734.0M | 661.5M | 669.8M | 572.9M | 402.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.15B | 3.45B | 2.99B | 2.72B | 2.14B | 1.44B | 2.31B | 1.87B | 1.36B | 1.42B | 1.51B | 1.04B | 1.00B | 656.0M | 589.8M | 480.4M | 259.5M |
| Free Cash Flow | -1.36B | -2.00B | -1.54B | -994.3M | -190.3M | 93.9M | -1.23B | -894.4M | -426.1M | -360.1M | -463.8M | -282.8M | -266.3M | 5.5M | 80.0M | 92.4M | 143.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | 0 | 19.6M | 29.4M | 49.0M | 29.4M | 39.2M | 29.4M | 58.8M | 78.4M | 19.6M | 19.6M | 97.4M | 19.5M | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
U-Haul Holding Company Cash Flow — FAQ
U-Haul Holding Company (UHAL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UHAL's cash flow history?
The chart and table above show U-Haul Holding Company's cash flow by year and by quarter, including the growth rate.