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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
U-Haul's operating cash flow for the twelve months ending Jun 30, 2026 was $1.83B. For fiscal 2026 it was $1.79B, up 23.4% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $1.95B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $1.79B | +23.4% |
| FY2025 | Mar 31, 2025 | $1.45B | +0.1% |
| FY2024 | Mar 31, 2024 | $1.45B | -16.0% |
| FY2023 | Mar 31, 2023 | $1.73B | -11.1% |
| FY2022 | Mar 31, 2022 | $1.95B | +26.8% |
| FY2021 | Mar 31, 2021 | $1.54B | +42.8% |
| FY2020 | Mar 31, 2020 | $1.08B | +10.2% |
| FY2019 | Mar 31, 2019 | $975.58M | +4.0% |
| FY2018 | Mar 31, 2018 | $937.68M | -11.5% |
| FY2017 | Mar 31, 2017 | $1.06B | +1.3% |
| FY2016 | Mar 31, 2016 | $1.05B | +37.7% |
| FY2015 | Mar 31, 2015 | $759.10M | +3.4% |
| FY2014 | Mar 31, 2014 | $733.97M | +10.9% |
| FY2013 | Mar 31, 2013 | $661.53M | -1.2% |
| FY2012 | Mar 31, 2012 | $669.84M | +16.9% |
| FY2011 | Mar 31, 2011 | $572.86M | +42.3% |
| FY2010 | Mar 31, 2010 | $402.52M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | $630.28M | +5.3% |
| Q4 FY2026 | Mar 31, 2026 | $403.99M | -23.8% |
| Q3 FY2026 | Dec 31, 2025 | $240.60M | -47.0% |
| Q2 FY2026 | Sep 30, 2025 | $551.62M | +159.3% |
| Q1 FY2026 | Jun 30, 2025 | $598.38M | +97.7% |
| Q2 FY2025 | Sep 30, 2024 | $530.38M | +12.4% |
| Q1 FY2025 | Jun 30, 2024 | $453.90M | -2.5% |
| Q4 FY2024 | Mar 31, 2024 | $212.71M | -0.6% |
| Q3 FY2024 | Dec 31, 2023 | $302.61M | -7.6% |
| Q2 FY2024 | Sep 30, 2023 | $471.73M | -12.1% |
| Q1 FY2024 | Jun 30, 2023 | $465.70M | -28.5% |
| Q4 FY2023 | Mar 31, 2023 | $213.93M | +36.2% |
| Q3 FY2023 | Dec 31, 2022 | $327.52M | +21.3% |
| Q2 FY2023 | Sep 30, 2022 | $536.79M | -26.0% |
| Q1 FY2023 | Jun 30, 2022 | $651.37M | -18.0% |
| Q4 FY2022 | Mar 31, 2022 | $157.08M | -1.1% |
| Q3 FY2022 | Dec 31, 2021 | $270.03M | -27.8% |
| Q2 FY2022 | Sep 30, 2021 | $724.91M | +7.8% |
| Q1 FY2022 | Jun 30, 2021 | $794.21M | +140.6% |
| Q4 FY2021 | Mar 31, 2021 | $158.84M | +29.6% |
| Q3 FY2021 | Dec 31, 2020 | $374.21M | +73.9% |
| Q2 FY2021 | Sep 30, 2020 | $672.26M | +88.4% |
| Q1 FY2021 | Jun 30, 2020 | $330.09M | -13.3% |
| Q4 FY2020 | Mar 31, 2020 | $122.53M | +26.5% |
| Q3 FY2020 | Dec 31, 2019 | $215.22M | +22.3% |
| Q2 FY2020 | Sep 30, 2019 | $356.84M | +7.2% |
| Q1 FY2020 | Jun 30, 2019 | $380.93M | +3.0% |
| Q4 FY2019 | Mar 31, 2019 | $96.89M | -1.8% |
| Q3 FY2019 | Dec 31, 2018 | $176.02M | +12.5% |
| Q2 FY2019 | Sep 30, 2018 | $333.01M | +8.7% |
| Q1 FY2019 | Jun 30, 2018 | $369.67M | -1.8% |
| Q4 FY2018 | Mar 31, 2018 | $98.66M | -23.0% |
| Q3 FY2018 | Dec 31, 2017 | $156.40M | -12.2% |
| Q2 FY2018 | Sep 30, 2017 | $306.28M | -21.9% |
| Q1 FY2018 | Jun 30, 2017 | $376.34M | +4.2% |
| Q4 FY2017 | Mar 31, 2017 | $128.14M | – |
| Q3 FY2017 | Dec 31, 2016 | $178.22M | – |
| Q2 FY2017 | Sep 30, 2016 | $392.05M | – |
| Q1 FY2017 | Jun 30, 2016 | $361.05M | – |