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% | ||
| $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% | ||
| -$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% | ||
| —— | $895.11M— | —— | —— | ||
| —— | —— | -$525.98M— | —— | ||
| -$1.36B+31.9% | -$2B-29.7% | -$1.54B-54.9% | -$994.29M-422% |
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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.
