H&R Block (HRB) Free Cash Flow (2009 - 2026)

H&R Block (HRB) reported 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 18 years of Free Cash Flow data on file, last reported at $1.5 billion in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.5 billion, up 18.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $760.9 million (up 17.37% YoY), and the FY2025 annual result was $598.8 million, down 8.88% from the prior year.
  • Free Cash Flow grew to $1.5 billion in Q1 2026 per HRB's latest filing, from -$649.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 billion in Q1 2026 and troughed at -$649.5 million in Q4 2025.
  • A 5-year average of $184.6 million and a median of -$48.3 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 49.2% in 2022 and fell as far as 56.79% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$484.1 million in 2022, then decreased by 29.51% to -$627.0 million in 2023, then advanced by 4.71% to -$597.4 million in 2024, then slipped by 8.71% to -$649.5 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 111.23 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 305.64 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 113.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 1.54 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 87.60 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 11.00 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -7.57 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -836,000.00
9 Regis 69.19 Mn 69.19 Mn - 4.76 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
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