U-HAUL HOLDING CO (UHAL) Stock Cash Flow

NYSE:UHAL • US0235861004

48.49 USD
-1.35 (-2.71%)
At close: Mar 9, 2026
48.49 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UHAL Net Income ChartUHAL Net Income over time chart
128.62M367.09M628.71M923.00M1.12B
Depreciation Amortization
UHAL Depreciation Amortization ChartUHAL Depreciation Amortization over time chart
1.14B971.93M817.89M733.90M697.00M
Income Taxes - Deferred
UHAL Income Taxes - Deferred ChartUHAL Income Taxes - Deferred over time chart
92.81M41.91M98.38M131.80M101.10M
Change In Working Capital
UHAL Change In Working Capital ChartUHAL Change In Working Capital over time chart
-12.32M-39.37M-61.64M49.50M119.50M
Interest Paid
UHAL Interest Paid ChartUHAL Interest Paid over time chart
N/AN/AN/AN/A147.90M
Taxes Paid
UHAL Taxes Paid ChartUHAL Taxes Paid over time chart
N/A95.39M68.62M145.70M-4.50M
Other non cash items
UHAL Other non cash items ChartUHAL Other non cash items over time chart
243.73M112.87M-30.57M-108.60M-94.60M
OPERATING CASH FLOW
UHAL OPERATING CASH FLOW ChartUHAL OPERATING CASH FLOW over time chart
1.59B1.45B1.45B1.73B1.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UHAL Capital Expenditure ChartUHAL Capital Expenditure over time chart
-3.19B-3.45B-2.99B-2.72B-2.14B
Other Investing Activity
UHAL Other Investing Activity ChartUHAL Other Investing Activity over time chart
726.58M561.56M946.52M302.50M269.40M
INVESTING CASH FLOW
UHAL INVESTING CASH FLOW ChartUHAL INVESTING CASH FLOW over time chart
-2.47B-2.89B-2.05B-2.42B-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UHAL Debt Issued/Reduced ChartUHAL Debt Issued/Reduced over time chart
1.12B929.70M161.03M91.70M1.37B
Dividend Paid
UHAL Dividend Paid ChartUHAL Dividend Paid over time chart
-35.29M-35.29M-31.77M-33.70M-29.40M
Other Financing Activity
UHAL Other Financing Activity ChartUHAL Other Financing Activity over time chart
-208.55M705.00K-62.73M1.80M96.90M
FINANCING CASH FLOW
UHAL FINANCING CASH FLOW ChartUHAL FINANCING CASH FLOW over time chart
880.71M895.11M66.53M59.80M1.43B
 
Exchange Rate Effect
UHAL Exchange Rate Effect ChartUHAL Exchange Rate Effect over time chart
10.10M-4.34M1.10M-11.60M-2.10M
CHANGE IN CASH
UHAL CHANGE IN CASH ChartUHAL CHANGE IN CASH over time chart
14.86M-545.72M-525.98M-643.60M1.51B
 
FREE CASH FLOW
Operating Cash Flow
UHAL Operating Cash Flow ChartUHAL Operating Cash Flow over time chart
1.59B1.45B1.45B1.73B1.95B
Capital Expenditure
UHAL Capital Expenditure ChartUHAL Capital Expenditure over time chart
-3.19B-3.45B-2.99B-2.72B-2.14B
FREE CASH FLOW
UHAL FREE CASH FLOW ChartUHAL FREE CASH FLOW over time chart
-1.60B-2.00B-1.54B-994.30M-190.30M

All data in USD

Charts

UHAL Operating and Free Cash Flow chartUHAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B