U-Haul Holding Company — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-11.4% -$31M
$241M
Free Cash Flow↑+32.7% +$217M
$-448M
Investing Cash Flow↑+4.9% +$39M
$-764M
Financing Cash Flow↑+36.6% +$59M
$220M
Capex↓-26.5% -$248M
$688M
Dividends Paid
—
D&A↑+19.8% +$49M
$299M