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) Operating cash flow
U-Haul Holding Company's operating cash flow for fiscal 2026 was $1.8B, up 23.4% from $1.5B in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $759.1M (fiscal 2015) to $1.9B (fiscal 2022); the current reading is higher than 92% of that period. U-Haul Holding Company ranks 6th of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.8B | 23.39% |
| FY2025 | $1.5B | 0.12% |
| FY2024 | $1.5B | (16.01%) |
| FY2023 | $1.7B | (11.13%) |
| FY2022 | $1.9B | 26.76% |
| FY2021 | $1.5B | 42.76% |
| FY2020 | $1.1B | 10.24% |
| FY2019 | $975.6M | 4.04% |
| FY2018 | $937.7M | (11.49%) |
| FY2017 | $1.1B | 1.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $378.7M | (39.92%) |
| Jun 2026 | $630.3M | 56.01% |
| Mar 2026 | $404.0M | 67.91% |
| Dec 2025 | $240.6M | (56.38%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AER Aercap Holdings N.V. compare | $5.9B |
| SUNB Sunbelt Rentals Holdings, Inc. compare | $5.5B |
| R Ryder System, Inc. compare | $2.7B |
| CAR Avis Budget Group, Inc. compare | $2.7B |
| UHAL U-Haul Holding Company | $1.7B |
| HRI Herc Holdings Inc. compare | $1.3B |
| GATX GATX Corporation compare | $863.8M |
| WSC WillScot Holdings Corporation compare | $710.2M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UHAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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