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U-Haul (UHAL) Cash flow

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 $-822.36M and operating cash flow was $630.28M. See a summary of the company’s cash flow.

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

Currency in USD

U-Haul Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing