U-Haul Quarterly Cash Flow Statement
NYSE: UHALConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U-Haul free cash flow
In the quarter ended Jun 30, 2026, U-Haul generated $630.3 million of operating cash flow and spent $822.4 million on capital expenditures. That left free cash flow of -$192.1 million, a free-cash-flow margin of -11.4% of revenue. U-Haul returned $15.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
U-Haul cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20242025-12-31 | Q2 20252025-09-30 | Q1 20242025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q3 20242024-09-30 | Q3 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.93M | -127.78M | 36.97M | 105.55M | 142.33M | -82.29M | 67.17M | 186.80M | 195.42M | -863.00K | 99.22M | 273.51M |
| Net Income growth (YoY) | -13.63% | — | -44.96% | -43.50% | -27.17% | — | -32.31% | -31.70% | -23.91% | -102.31% | -50.10% | -21.82% |
| Depreciation & Amortization | 300.64M | 300.03M | 298.92M | 302.11M | 282.08M | 253.18M | 249.62M | 244.82M | 224.31M | 213.65M | 209.84M | 200.93M |
| Change in Working Capital | 89.48M | 34.90M | -85.83M | -40.35M | 97.61M | -14.98M | -86.28M | 41.43M | 44.65M | 688.00K | -3.64M | -16.80M |
| Operating Cash Flow | 630.28M | 403.99M | 240.60M | 551.62M | 598.38M | 198.53M | 271.62M | 530.38M | 453.90M | 212.71M | 302.61M | 471.73M |
| Capital Expenditures | -822.36M | -551.66M | -688.17M | -997.93M | -916.57M | -588.99M | -936.49M | -963.84M | -963.16M | -591.95M | -736.56M | -890.81M |
| Investing Cash Flow | -570.91M | -250.28M | -515.28M | -733.28M | -764.04M | -452.48M | -840.58M | -794.55M | -803.32M | -336.48M | -623.57M | -797.66M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | -14.12M |
| Share Repurchases | -15.57M | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -78.33M | -62.81M | 220.29M | 389.71M | 47.44M | 223.27M | 161.26M | 542.02M | -31.44M | -144.70M | -22.47M | 96.96M |
| Net Change in Cash | -22.81M | 87.89M | -50.56M | 205.63M | -111.64M | -28.57M | -418.24M | 282.48M | -381.38M | -271.43M | -339.15M | -231.99M |
| Free Cash Flow | -192.09M | -147.67M | -447.57M | -446.31M | -318.19M | -390.45M | -664.88M | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M |
This table shows 12 quarterly periods of U-Haul's cash flow statement, from Q1 2027 back to Q2 2024, across 11 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?