U-Haul Holding UHAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $629.57M-31.9% | $924.47M-17.8% | ||
| $1.18B+21.7% | $971.93M+18.8% | $817.89M+11.4% | $733.88M+5.3% | ||
| —— | —— | —— | $131.75M— | ||
| $7.28M+27.6% | $5.7M-15.0% | $6.71M-5.3% | $7.09M+25.2% | ||
| -$26.89M-296% | $13.75M-91.1% | $153.96M-37.7% | $247.08M+15.4% | ||
| -$1.69M— | —— | $2.46M-49.4% | $4.86M+15.0% | ||
| $16.14M— | —— | —— | —— | ||
| —— | —— | —— | $34.26M+226% | ||
| —— | $20.14M+304% | -$9.89M— | —— | ||
| -$91.23M— | —— | —— | —— | ||
| —— | —— | —— | -$8.3M-170% | ||
| $8.85M-16.2% | $10.56M-55.9% | $23.93M+6.7% | $22.43M— | ||
| —— | —— | —— | —— | ||
| -$8.88M— | —— | -$7.24M— | —— | ||
| $1.79B+23.4% | $1.45B+0.1% | $1.45B-16.0% | $1.73B-11.1% | ||
| $3.15B-8.6% | $3.45B+15.4% | $2.99B+9.9% | $2.72B+27.5% | ||
| $157.67M-9.1% | $173.52M-0.8% | $174.97M— | $0— | ||
| $153.16M+25.9% | $121.63M+141% | $50.49M— | —— | ||
| $710.29M+7.2% | $662.36M-10.4% | $739.18M+5.4% | $701.33M+12.5% | ||
| $3.53M— | —— | $530K-89.3% | $4.93M-81.9% | ||
| $315.1M-37.2% | $501.64M+45.8% | $344.17M-44.8% | $623.49M-11.2% | ||
| -$2.26B+21.7% | -$2.89B-41.3% | -$2.05B+15.5% | -$2.42B-230% | ||
| $2.02B+9.1% | $1.86B+56.4% | $1.19B+16.6% | $1.02B-48.3% | ||
| $1.09B+27.4% | $852.4M-7.3% | $919.77M+14.7% | $801.99M+83.3% | ||
| $44.34M-39.5% | $73.3M-30.6% | $105.56M— | —— | ||
| $13.36M+56.6% | $8.53M+109% | $4.08M-22.1% | $5.24M-60.2% | ||
| —— | $895.11M— | —— | —— | ||
| —— | —— | -$525.98M— | —— | ||
| $17.84M+24.0% | $14.39M-14.6% | $16.85M-16.0% | $20.07M+1.6% | ||
| $7.28M+27.6% | $5.7M-15.0% | $6.71M-5.3% | $7.09M+25.2% | ||
| $1.18B+21.7% | $971.93M+18.8% | $817.89M+11.4% | $733.88M+5.3% | ||
| $8.61M-45.4% | $15.76M+99.1% | $7.91M+41.4% | $5.6M+35.8% | ||
| -$26.89M-296% | $13.75M-91.1% | $153.96M-37.7% | $247.08M+15.4% | ||
| —— | —— | —— | —— | ||
| -$2.47M-13.5% | -$2.18M-1,489% | $157K-98.1% | $8.3M-30.1% | ||
| -$8.88M— | —— | -$7.24M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.81M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $20.14M+304% | -$9.89M— | —— | ||
| -$91.23M— | —— | —— | —— | ||
| -$72.59M— | —— | —— | $44.71M— | ||
| —— | —— | —— | —— | ||
| $96.53M+13.7% | $84.92M+18.9% | $71.43M+28.0% | $55.82M-13.7% | ||
| $8.85M-16.2% | $10.56M-55.9% | $23.93M+6.7% | $22.43M— | ||
| -$1.69M— | —— | $2.46M-49.4% | $4.86M+15.0% | ||
| $3.53M— | —— | $530K-89.3% | $4.93M-81.9% | ||
| $315.1M-37.2% | $501.64M+45.8% | $344.17M-44.8% | $623.49M-11.2% | ||
| $157.67M-9.1% | $173.52M-0.8% | $174.97M— | —— | ||
| $57.92M+420% | $11.15M+687% | $1.42M— | —— | ||
| $445.92M+1.5% | $439.43M-34.6% | $672.12M+148% | $271.09M-34.3% | ||
| $710.29M+7.2% | $662.36M-10.4% | $739.18M+5.4% | $701.33M+12.5% | ||
| $35.29M0.0% | $35.29M+11.1% | $31.77M— | —— | ||
| $44.34M-39.5% | $73.3M-30.6% | $105.56M— | —— | ||
| $13.36M+56.6% | $8.53M+109% | $4.08M-22.1% | $5.24M-60.2% | ||
| $279.83M-43.7% | $496.6M+37.9% | $360.12M+5.5% | $341.48M-1.7% | ||
| $345K-30.9% | $499K+56.4% | $319K— | —— | ||
| $530.24M+8.7% | $487.87M+16.4% | $419.09M+25.2% | $334.66M+40.9% | ||
| —— | —— | —— | -$11.63M-657% | ||
| —— | —— | $2.98M-67.9% | $9.3M— | ||
| -$1.36B+31.9% | -$2B-29.7% | -$1.54B-54.9% | -$994.29M-422% | ||
| -$1.36B+31.9% | -$2B-29.7% | -$1.54B-54.9% | -$994.29M-422% |
Chart any of these lines over time, or line them up against competitors.
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.
