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U-Haul (UHAL)
NYSE:UHAL
US Market

U-Haul (UHAL) Cash flow

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U-Haul Cash Flow

UHAL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, UHAL's free cash flow was decreased by $2.99B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
$ 0.00$ 66.53M$ 59.80M$ 1.43B$ 287.35M
End Cash Position
$ 0.00$ 1.53B$ 2.06B$ 2.70B$ 1.19B
Free Cash Flow
$ 1.45B$ -1.54B$ -994.29M$ -190.30M$ 93.92M
Currency in USD

U-Haul Cash Flow

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