What is U-Haul Holding's free cash flow?

U-Haul Holding (UHAL.B) reported free cash flow of -$147.67M in Q1 2026.

How has U-Haul Holding's free cash flow changed year-over-year?

U-Haul Holding's free cash flow increased by 62.2% year-over-year, from -$390.45M to -$147.67M.

What is the long-term trend for U-Haul Holding's free cash flow?

Over 4 years (2021 to 2025), U-Haul Holding's free cash flow has grown at a 63.5% compound annual growth rate (CAGR), from -$190.3M to -$1.36B.

U-Haul Holding UHAL.B Free cash flow

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Other financials

Income statement

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Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Valuation

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Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Calculated from U-Haul Holding’s reported figures.

$404.0Mnet cash from operating−$551.7Mcapital expenditures=-$147.67M

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's free cash flow?: U-Haul Holding (UHAL.B) reported free cash flow of -$147.67M in Q1 2026.
How has U-Haul Holding's free cash flow changed year-over-year?: U-Haul Holding's free cash flow increased by 62.2% year-over-year, from -$390.45M to -$147.67M.
What is the long-term trend for U-Haul Holding's free cash flow?: Over 4 years (2021 to 2025), U-Haul Holding's free cash flow has grown at a 63.5% compound annual growth rate (CAGR), from -$190.3M to -$1.36B.