UHAL
U-Haul Holding Company
NYSE: UHAL · INDUSTRIALS · RENTAL & LEASING SERVICES
$51.36
+1.28% today
Updated 2026-04-30
Market cap
$9.99B
P/E ratio
111.91
P/S ratio
1.67x
EPS (TTM)
$0.47
Dividend yield
—
52W range
$42 – $68
Volume
0.2M
U-Haul Holding Company (UHAL) 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.78M | $4.11M | $-5.62M | — | — | — | — | $5.00M | $6.60M | $6.90M | $11.60M | $10.70M | $11.40M | $11.30M | $-31.25M | $-44.51M | $23.00M | $-199.40M | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | $-25.40M | $106.56M | $31.37M | $-53.26M | $158.80M | $97.16M | $61.58M | $-85.69M | $-179.35M | $699.66M | $1.51B | $-631.98M | — | — |