The table below shows U-Haul Holding Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.45B
$1.45B
$1.73B
$1.95B
$1.54B
$1.08B
Capital expenditure
$3.45B
$2.99B
$2.72B
$2.14B
$1.44B
$2.31B
Investing cash flow
-$2.89B
-$2.05B
-$2.42B
$1.87B
-$1.13B
-$1.77B
Dividends paid
-
$0.00
$19.61M
$29.41M
$49.02M
$29.40M
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.
