UHAL
U-Haul Holding Company
NYSE: UHAL-B · INDUSTRIALS · RENTAL & LEASING SERVICES
$47.69
+0.72% today
Updated 2026-04-30
Market cap
$9.41B
P/E ratio
104.19
P/S ratio
1.57x
EPS (TTM)
$0.47
Dividend yield
—
52W range
$40 – $60
Volume
0.4M
U-Haul Holding Company (UHAL-B) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $270.51M | $350.72M | $329.29M | $274.96M | $399.87M | $572.79M | $664.61M | $661.53M | $709.50M | $808.19M | $1.04B | $1.02B | $936.33M | $975.58M | $1.08B | $1.54B | $1.95B | $1.73B | $1.45B | $1.45B |
| Capital expenditures | $344.38M | $648.34M | $570.21M | $396.69M | $259.49M | $480.42M | $589.80M | $655.98M | $999.37M | $1.11B | $1.51B | $1.42B | $1.36B | $1.87B | $2.31B | $1.44B | $2.14B | $2.72B | $2.99B | $3.45B |
| Depreciation | $167.08M | $206.73M | $240.96M | $261.01M | $237.20M | $221.86M | $243.58M | $260.49M | $293.17M | $352.80M | $389.39M | $481.52M | $555.07M | $581.02M | $664.12M | $664.00M | $696.96M | $733.88M | $817.89M | $1.01B |
| Stock-based comp | — | — | — | — | — | — | — | $5.00M | $6.60M | $6.90M | $11.60M | $10.70M | $11.40M | $11.30M | $10.30M | $23.00M | $23.00M | $22.10M | $23.90M | — |
| Free cash flow | $-73.87M | $-297.62M | $-240.92M | $-121.73M | $140.38M | $92.38M | $74.81M | $5.55M | $-289.86M | $-303.71M | $-468.09M | $-399.44M | $-427.42M | $-894.38M | $-1.23B | $93.92M | $-190.30M | $-994.29M | $-1.54B | $-2.00B |
| Investing cash flow | $-258.84M | $-517.62M | $-357.96M | $-221.73M | $-116.50M | $-380.99M | $-576.96M | $-712.21M | $-845.75M | $-825.23M | $-1.27B | $-1.14B | $-896.95M | $-1.57B | $-1.77B | $-1.13B | $-1.87B | $-2.42B | $-2.05B | $-2.89B |
| Financing cash flow | $88.02M | $87.69M | $159.93M | $-17.83M | $-282.48M | $-60.70M | $-112.75M | $157.78M | $167.79M | $-25.46M | $406.87M | $223.75M | $16.60M | $514.58M | $512.32M | $287.35M | $1.43B | $59.80M | $66.53M | $895.11M |
| Dividends paid | $12.96M | $12.96M | $12.96M | $12.96M | $12.86M | $12.41M | $22.40M | $97.42M | $19.57M | $19.59M | $78.37M | $58.76M | $29.38M | $39.18M | $29.40M | $49.02M | $29.41M | $33.73M | $31.77M | $35.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-631.98M | — | — |