stockrowU-Haul Holding Company
UHAL Industrials Rental & Leasing Services
U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025.
- Revenue
- +3.07%
- EPS
- −14.7%
- Free cash flow
- +37.1%
- Total debt
- +6.96%
Quarter to September 2026, against a year earlier
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U-Haul Holding Company (UHAL) Free cash flow
U-Haul Holding Company's free cash flow for fiscal 2026 was −$649.5M, compared with −$1.3B in fiscal 2025. Over the twelve months to 30 September 2026 it was −$457.2M. Over the past ten years it has ranged from −$1.3B (fiscal 2025) to $631.0M (fiscal 2021); the current reading is higher than 25% of that period. U-Haul Holding Company ranks 16th of 19 Rental & Leasing Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$649.5M | — |
| FY2025 | −$1.3B | — |
| FY2024 | −$801.0M | — |
| FY2023 | −$293.0M | — |
| FY2022 | $432.9M | (31.39%) |
| FY2021 | $631.0M | — |
| FY2020 | −$550.5M | — |
| FY2019 | −$288.7M | — |
| FY2018 | $274.6M | 165.63% |
| FY2017 | $103.4M | 26.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$142.4M | — |
| Jun 2026 | −$43.8M | — |
| Mar 2026 | −$8.9M | — |
| Dec 2025 | −$262.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AER Aercap Holdings N.V. compare | $6.6B |
| SUNB Sunbelt Rentals Holdings, Inc. compare | $2.8B |
| CAR Avis Budget Group, Inc. compare | $2.4B |
| R Ryder System, Inc. compare | $1.4B |
| WSC WillScot Holdings Corporation compare | $710.2M |
| HRI Herc Holdings Inc. compare | $299.0M |
| UHAL U-Haul Holding Company | −$457.2M |
| EQPT EquipmentShare.com Inc. compare | −$1.7B |
| GATX GATX Corporation compare | −$4.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UHAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement