U-Haul Cash Flow Statement
NYSE: UHALConsumer DiscretionaryRental/Leasing CompaniesUSD
57.39-0.41 (-0.71%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U-Haul free cash flow
In fiscal 2026, U-Haul generated $1.79 billion of operating cash flow and spent $3.15 billion on capital expenditures. That left free cash flow of -$1.36 billion, a free-cash-flow margin of -22.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
U-Haul cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20192020-03-31 | FY 20192019-03-31 | FY 20172018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.13M | 367.09M | 628.71M | 924.47M | 1.12B | 610.86M | 442.05M | 370.86M | 790.58M | 398.42M |
| Net Income growth (YoY) | -77.35% | -41.61% | -31.99% | -17.78% | +84.06% | +38.19% | +19.20% | -53.09% | +98.43% | -18.52% |
| Depreciation & Amortization | 1.18B | 971.93M | 817.89M | 733.88M | 696.96M | 664.00M | 664.12M | 581.02M | 555.07M | 481.52M |
| Change in Working Capital | 7.09M | -16.14M | -2.38M | 25.73M | -43.70M | 49.86M | -1.34M | 144.63M | -172.83M | -639.00K |
| Operating Cash Flow | 1.79B | 1.45B | 1.45B | 1.73B | 1.95B | 1.54B | 1.08B | 975.58M | 937.68M | 1.06B |
| Capital Expenditures | -3.15B | -3.45B | -2.99B | -2.72B | -2.14B | -1.44B | -2.31B | -1.87B | -1.36B | -1.42B |
| Investing Cash Flow | -2.26B | -2.89B | -2.05B | -2.42B | 1.87B | -1.13B | -1.77B | -1.57B | -898.30M | -1.18B |
| Dividends Paid | — | — | 0 | -19.61M | -29.41M | -49.02M | -29.40M | -39.18M | -29.38M | -58.76M |
| Financing Cash Flow | 594.63M | 895.11M | 66.53M | 59.80M | 1.43B | 287.35M | 512.32M | 514.58M | 16.60M | 223.75M |
| Net Change in Cash | 131.32M | -545.72M | -525.98M | -643.61M | 1.51B | 699.66M | -179.35M | -85.69M | 61.58M | 97.16M |
| Free Cash Flow | -1.36B | -2.00B | -1.54B | -994.29M | -190.30M | 93.92M | -1.23B | -894.38M | -426.06M | -360.05M |
This table shows 10 annual periods of U-Haul's cash flow statement, from FY 2026 back to FY 2017, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow UHAL's reporting calendar. What is a cash flow statement?