H&R Block (HRB) Free Cash Flow (2009 - 2026)
H&R Block's (HRB) quarterly Free Cash Flow came in at $1.5 billion in Q1 2026, up 18.18% year-on-year from $1.3 billion in Q1 2025, and up 336.97% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 18.18% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $760.9 million, a 17.37% increase from a year earlier, with the FY2025 full-year figure at $598.8 million, down 8.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 billion, up from -$649.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for HRB reached as high as $1.6 billion in Q2 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow surged 61.22% in 2022 and slumped 80.48% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$484.1 million in 2022, then declined by 29.51% to -$627.0 million in 2023, then increased by 4.71% to -$597.4 million in 2024, then fell by 8.71% to -$649.5 million in 2025, then soared by 336.97% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 18.70 Bn | 18.59 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 305.64 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 1.54 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 113.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 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 |