FN2 Earnings Intelligence
U-Haul Holding Company cash flow
U-Haul Holding Company (UHAL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,704.1 | $2,060.5 | $1,534.5 | $988.8 | $1,120.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,739.7 | $5,864.7 | $5,625.7 | $5,828.7 | $6,037.8 | $6,294 | $6,630.3 |
| % Growth | 26.4% | 2.2% | -4.1% | 3.6% | 3.6% | 4.2% | 5.3% |
| Gross Profit | $5,480.2 | $5,601.7 | $5,384.1 | $5,594.5 | $5,791 | - | - |
| % Margin | 95.5% | 95.5% | 95.7% | 96.0% | 95.9% | - | - |
| EBITDA | $2,342 | $2,178 | $1,795.7 | $1,688.1 | $1,615.8 | - | - |
| % Margin | 40.8% | 37.1% | 31.9% | 29.0% | 26.8% | - | - |
| Net Income | $1,123.3 | $923 | $628.7 | $367.1 | $83.1 | - | - |
| % Margin | 19.6% | 15.7% | 11.2% | 6.3% | 1.4% | - | - |
| Diluted EPS | - | - | - | - | - | $1.11 | $2.14 |
| % Growth | - | - | - | - | - | - | 92.4% |
| Operating Cash Flow | $1,946.2 | $1,729.6 | $1,452.8 | $1,454.4 | $1,794.6 | - | - |
| CapEx | $2,136.5 | $2,723.9 | $2,992.9 | $3,452.5 | $3,154.3 | - | - |
| Free Cash Flow | -$190.3 | -$994.3 | -$1,540.1 | -$1,998.1 | -$1,359.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,739.7 | $5,864.7 | $5,625.7 | $5,828.7 | $6,037.8 | $6,294 | $6,630.3 |
| Gross Profit | $5,480.2 | $5,601.7 | $5,384.1 | $5,594.5 | $5,791 | - | - |
| EBITDA | $2,342 | $2,178 | $1,795.7 | $1,688.1 | $1,615.8 | - | - |
| Net Income | $1,123.3 | $923 | $628.7 | $367.1 | $83.1 | - | - |
| Diluted EPS | - | - | - | - | - | $1.11 | $2.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,704.1 | $2,060.5 | $1,534.5 | $988.8 | $1,120.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,059.7 | $6,143.4 | $6,304 | $7,229.3 | $8,124.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,946.2 | $1,729.6 | $1,452.8 | $1,454.4 | $1,794.6 |
| Capital Expenditure | $2,136.5 | $2,723.9 | $2,992.9 | $3,452.5 | $3,154.3 |
| Free Cash Flow | -$190.3 | -$994.3 | -$1,540.1 | -$1,998.1 | -$1,359.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 26.4% | 2.2% | -4.1% | 3.6% | 3.6% |
| Gross Margin | 95.5% | 95.5% | 95.7% | 96.0% | 95.9% |
| EBITDA Margin | 40.8% | 37.1% | 31.9% | 29.0% | 26.8% |
| Net Margin | 19.6% | 15.7% | 11.2% | 6.3% | 1.4% |
| FCF Margin | -3.3% | -17.0% | -27.4% | -34.3% | -22.5% |
| Diluted EPS Growth | - | - | - | - | - |
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