U-Haul Holding Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $402.5M | $143.0M | $259.5M |
| FY2011 | $572.9M | $92.4M | $480.4M |
| FY2012 | $669.8M | $80.0M | $589.8M |
| FY2013 | $661.5M | $5.5M | $656.0M |
| FY2014 | $734.0M | $-266.3M | $1.00B |
| FY2015 | $759.1M | $-282.8M | $1.04B |
| FY2016 | $1.05B | $-463.8M | $1.51B |
| FY2017 | $1.06B | $-360.1M | $1.42B |
| FY2018 | $937.7M | $-426.1M | $1.36B |
| FY2019 | $975.6M | $-894.4M | $1.87B |
| FY2020 | $1.08B | $-1.23B | $2.31B |
| FY2021 | $1.54B | $93.9M | $1.44B |
| FY2022 | $1.95B | $-190.3M | $2.14B |
| FY2023 | $1.73B | $-994.3M | $2.72B |
| FY2024 | $1.45B | $-1.54B | $2.99B |
| FY2025 | $1.45B | $-2.00B | $3.45B |
| FY2026 | $1.79B | $-1.36B | $3.15B |