The table below shows U-Haul Holding Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$598.38M
$453.90M
$465.70M
$651.37M
$794.21M
$330.08M
Capital expenditure
$916.57M
$963.16M
$773.58M
$646.14M
$508.41M
$249.74M
Investing cash flow
-$764.04M
-$803.32M
-$288.67M
-$478.01M
-$523.16M
-$195.19M
Dividends paid
-
-
$0.00
$9.80M
UHAL operating cash flow (10-K history)
U-Haul Holding Company reported operating cash flow of $1.45B for fiscal year 2025. That is up 0.1% from $1.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.05B (FY 2016) to $1.45B. Figures come from the company's audited annual reports as filed with the SEC.
