U-Haul Holding Co (UHAL.B) stock
UHAL.BNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends March 31Also trades as UHAL
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 2/3049% above fair value
$50.11+1.50 (+3.09%)
Close on Oct 29, 2026Market cap $8.61BP/E –Yield –
U-Haul free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
U-Haul's free cash flow for the twelve months ending Jun 30, 2026 was -$1.23B. For fiscal 2026 it was -$1.36B. The highest annual figure on record is $143.03M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$1.36B | – |
| FY2025 | Mar 31, 2025 | -$2.00B | – |
| FY2024 | Mar 31, 2024 | -$1.54B | – |
| FY2023 | Mar 31, 2023 | -$994.29M | – |
| FY2022 | Mar 31, 2022 | -$190.30M | -302.6% |
| FY2021 | Mar 31, 2021 | $93.92M | – |
| FY2020 | Mar 31, 2020 | -$1.23B | – |
| FY2019 | Mar 31, 2019 | -$894.39M | – |
| FY2018 | Mar 31, 2018 | -$426.06M | – |
| FY2017 | Mar 31, 2017 | -$360.05M | – |
| FY2016 | Mar 31, 2016 | -$463.81M | – |
| FY2015 | Mar 31, 2015 | -$282.83M | – |
| FY2014 | Mar 31, 2014 | -$266.28M | -4901.2% |
| FY2013 | Mar 31, 2013 | $5.55M | -93.1% |
| FY2012 | Mar 31, 2012 | $80.04M | -13.4% |
| FY2011 | Mar 31, 2011 | $92.45M | -35.4% |
| FY2010 | Mar 31, 2010 | $143.03M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | -$192.09M | – |
| Q4 FY2026 | Mar 31, 2026 | -$147.67M | – |
| Q3 FY2026 | Dec 31, 2025 | -$447.57M | – |
| Q2 FY2026 | Sep 30, 2025 | -$446.31M | – |
| Q1 FY2026 | Jun 30, 2025 | -$318.20M | – |
| Q2 FY2025 | Sep 30, 2024 | -$433.46M | – |
| Q1 FY2025 | Jun 30, 2024 | -$509.26M | – |
| Q4 FY2024 | Mar 31, 2024 | -$379.24M | – |
| Q3 FY2024 | Dec 31, 2023 | -$433.95M | – |
| Q2 FY2024 | Sep 30, 2023 | -$419.08M | – |
| Q1 FY2024 | Jun 30, 2023 | -$307.88M | -5982.3% |
| Q4 FY2023 | Mar 31, 2023 | -$433.55M | – |
| Q3 FY2023 | Dec 31, 2022 | -$413.38M | – |
| Q2 FY2023 | Sep 30, 2022 | -$152.60M | -178.8% |
| Q1 FY2023 | Jun 30, 2022 | $5.23M | -98.2% |
| Q4 FY2022 | Mar 31, 2022 | -$326.47M | – |
| Q3 FY2022 | Dec 31, 2021 | -$343.27M | -560.9% |
| Q2 FY2022 | Sep 30, 2021 | $193.63M | -25.5% |
| Q1 FY2022 | Jun 30, 2021 | $285.80M | +255.7% |
| Q4 FY2021 | Mar 31, 2021 | -$320.64M | – |
| Q3 FY2021 | Dec 31, 2020 | $74.48M | – |
| Q2 FY2021 | Sep 30, 2020 | $259.74M | – |
| Q1 FY2021 | Jun 30, 2020 | $80.35M | – |
| Q4 FY2020 | Mar 31, 2020 | -$269.01M | – |
| Q3 FY2020 | Dec 31, 2019 | -$113.27M | – |
| Q2 FY2020 | Sep 30, 2019 | -$385.29M | – |
| Q1 FY2020 | Jun 30, 2019 | -$466.32M | – |
| Q4 FY2019 | Mar 31, 2019 | -$447.72M | – |
| Q3 FY2019 | Dec 31, 2018 | -$34.80M | – |
| Q2 FY2019 | Sep 30, 2018 | -$233.39M | -818.4% |
| Q1 FY2019 | Jun 30, 2018 | -$178.48M | – |
| Q4 FY2018 | Mar 31, 2018 | -$294.61M | – |
| Q3 FY2018 | Dec 31, 2017 | -$60.02M | – |
| Q2 FY2018 | Sep 30, 2017 | $32.49M | -52.3% |
| Q1 FY2018 | Jun 30, 2017 | -$103.92M | – |
| Q4 FY2017 | Mar 31, 2017 | -$310.05M | – |
| Q3 FY2017 | Dec 31, 2016 | -$41.82M | – |
| Q2 FY2017 | Sep 30, 2016 | $68.06M | – |
| Q1 FY2017 | Jun 30, 2016 | -$76.24M | – |