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U-Haul Holding Company (UHAL)
NYSE:UHAL
US Market

U-Haul (UHAL) Cash flow

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U-Haul Cash Flow

UHAL's free cash flow for Q2 2026 was $-446.31M. For the 2026 fiscal year, UHAL's free cash flow was decreased by $-457.91M and operating cash flow was $551.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.45B$ 1.45B$ 1.73B$ 1.95B$ 1.54B
Investing Cash Flow
$ -2.89B$ -2.05B$ -2.42B$ -1.87B$ -1.13B
Financing Cash Flow
$ 895.11M$ 66.53M$ 59.80M$ 1.43B$ 287.35M
End Cash Position
$ 988.83M$ 1.53B$ 2.06B$ 2.70B$ 1.19B
Free Cash Flow
$ -2.00B$ -1.54B$ -994.29M$ -190.30M$ 93.92M
Currency in USD

U-Haul Cash Flow