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U-haul Holding Co cash flow statement

In fiscal 2026, U-haul Holding Co's operations generated $1.79bn of cash; it spent $3.15bn on capital projects, leaving free cash flow of −$1.36bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations4035736706627347591,0451,0599389761,0761,5351,9461,7301,4531,4541,7951,826
Depreciation and amortisation2302122302602933533894825555816646646977348189721,1831,202
Capital spending2594805906561,0001,0421,5091,4201,3641,8702,3091,4412,1372,7242,9933,4523,1543,060
Free cash flow14392806−266−283−464−360−426−894−1,23494−190−994−1,540−1,998−1,360−1,234
Dividends paid001997202078592939294929200———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from U-haul Holding Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to U-haul Holding Co.