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U-Haul Holding UHAL Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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

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

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

Market cap$12.54B+8.2%

Enterprise value$19.55B+9.3%

P/S2.1×+0.1×

Profitability

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: U-Haul Holding (UHAL) reported operating cash flow of $403.99M in Q1 2026.
How has U-Haul Holding's operating cash flow changed year-over-year?: U-Haul Holding's operating cash flow increased by 103.5% year-over-year, from $198.53M to $403.99M.
What is the long-term trend for U-Haul Holding's operating cash flow?: Over 4 years (2021 to 2025), U-Haul Holding's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $1.95B to $1.79B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.