U-Haul (UHAL) Cash flow

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U-Haul Cash Flow

MX:UHAL's free cash flow for Q1 2027 was $-192.09M. For the 2027 fiscal year, MX:UHAL's free cash flow was decreased by $638.31M and operating cash flow was $630.28M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.79B	$ 1.45B	$ 1.45B	$ 1.73B	$ 1.95B
Investing Cash Flow	$ -2.26B	$ -2.89B	$ -2.05B	$ -2.42B	$ -1.87B
Financing Cash Flow	$ 594.63M	$ 895.11M	$ 66.53M	$ 59.80M	$ 1.43B
End Cash Position	$ 1.12B	$ 988.83M	$ 1.53B	$ 2.06B	$ 2.70B
Free Cash Flow	$ -1.36B	$ -2.00B	$ -1.54B	$ -994.29M	$ -190.30M

Currency in USD