FN2 Earnings Intelligence
U-Haul Holding Company cash flow (quarterly)
U-Haul Holding Company (UHAL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $877.2 | $1,082.8 | $1,032.3 | $1,097.3 | $999.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,630.5 | $1,719.9 | $1,415.6 | $1,682 | $1,772.7 | $1,486 | $1,336.6 |
| % Growth | - | - | - | - | - | 5.0% | - |
| Gross Profit | $1,558.3 | $1,652.3 | $1,364.7 | $1,610.3 | $1,705.7 | - | - |
| % Margin | 95.6% | 96.1% | 96.4% | 95.7% | 96.2% | - | - |
| EBITDA | $539.5 | - | - | $551.2 | - | - | - |
| % Margin | 33.1% | - | - | 32.8% | - | - | - |
| Net Income | $142.3 | $105.6 | $37 | $122.9 | $136.7 | - | - |
| % Margin | 8.7% | 6.1% | 2.6% | 7.3% | 7.7% | - | - |
| Diluted EPS | - | - | - | - | - | $0.11 | -$0.40 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $598.4 | - | - | $630.3 | - | - | - |
| CapEx | $916.6 | - | - | $822.4 | - | - | - |
| Free Cash Flow | -$318.2 | - | - | -$192.1 | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,630.5 | $1,719.9 | $1,415.6 | $1,682 | $1,772.7 | $1,486 | $1,336.6 |
| Gross Profit | $1,558.3 | $1,652.3 | $1,364.7 | $1,610.3 | $1,705.7 | - | - |
| EBITDA | $539.5 | - | - | $551.2 | - | - | - |
| Net Income | $142.3 | $105.6 | $37 | $122.9 | $136.7 | - | - |
| Diluted EPS | - | - | - | - | - | $0.11 | -$0.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $877.2 | $1,082.8 | $1,032.3 | $1,097.3 | $999.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | $7,732.5 | $8,058.2 | $8,146.9 | $0 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $598.4 | - | - | $630.3 | - |
| Capital Expenditure | $916.6 | - | - | $822.4 | - |
| Free Cash Flow | -$318.2 | - | - | -$192.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 95.6% | 96.1% | 96.4% | 95.7% | 96.2% |
| EBITDA Margin | 33.1% | - | - | 32.8% | - |
| Net Margin | 8.7% | 6.1% | 2.6% | 7.3% | 7.7% |
| FCF Margin | -19.5% | - | - | -11.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the UHAL recap when the next report posts
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