H&R Block (HRB) Free Cash Flow (2009 - 2026)
H&R Block (HRB) posted quarterly Free Cash Flow of $1.5 billion for Q1 2026, up 18.18% year-over-year from $1.3 billion in Q1 2025, and up 336.97% quarter-over-quarter from -$649.5 million in Q4 2025.
H&R Block (HRB) Free Cash Flow (2009 - 2026) Analysis & Trends
H&R Block (HRB) has reported Free Cash Flow for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 18.18% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $760.9 million (up 17.37% YoY), while the FY2025 annual figure was $598.8 million, down 8.88% from the prior year.
- Free Cash Flow improved to $1.5 billion in Q1 2026 per HRB's latest filing, from -$649.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 billion in Q2 2022 and bottomed at -$649.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged $257.4 million across 5 years, with a median of -$48.3 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 61.22% — and 2023, when it plunged 80.48%.
- H&R Block's Free Cash Flow stood at -$484.1 million in 2022, then slipped by 29.51% to -$627.0 million in 2023, then climbed by 4.71% to -$597.4 million in 2024, then dropped by 8.71% to -$649.5 million in 2025, then jumped by 336.97% to $1.5 billion in 2026.
- Business Quant data shows HRB's Free Cash Flow at $1.5 billion in Q1 2026, -$649.5 million in Q4 2025, and -$370.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | -649.50 Mn |
| Dec 31, 2025 | -649.50 Mn |
| Sep 30, 2025 | -370.03 Mn |
| Sep 30, 2025 | -370.03 Mn |
| Jun 30, 2025 | 241.31 Mn |
| Jun 30, 2025 | 241.31 Mn |
| Mar 31, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | -597.44 Mn |
| Dec 31, 2024 | -597.44 Mn |
| Sep 30, 2024 | -347.32 Mn |
| Sep 30, 2024 | -347.32 Mn |
| Jun 30, 2024 | 290.75 Mn |
| Jun 30, 2024 | 290.75 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | -626.97 Mn |
| Dec 31, 2023 | -626.97 Mn |