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Amerco (UHAL)
NYSE:UHAL
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Amerco (UHAL) Cash flow

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Amerco Cash Flow

UHAL's free cash flow for Q1 2025 was $-362.59M. For the 2025 fiscal year, UHAL's free cash flow was decreased by $-678.71M and operating cash flow was $453.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.43B$ 1.45B$ 1.90B$ 2.06B$ 1.54B$ 1.08B
Investing Cash Flow
$ 1.54B$ 2.05B$ -2.59B$ -1.98B$ -1.13B$ -1.77B
Financing Cash Flow
$ -101.65M$ 66.53M$ 59.58M$ 2.63B$ 287.35M$ 512.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.21B$ 1.53B$ 2.06B$ 3.90B$ 1.19B$ 494.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -10.89M$ 156.91M$ 86.48M$ 1.35B$ 922.01M$ 1.12B
Repayment Of Debt
$ -1.10B$ -1.03B$ -931.42M$ -616.92M$ -883.84M$ -657.77M
Free Cash Flow
$ -1.06B$ -800.96M$ -122.25M$ 549.94M$ 93.92M$ -1.23B
Domestic Sales
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Foreign Sales
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Currency in USD

Amerco Cash Flow

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