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% on a QoQ basis from -$649.5 million in Q4 2025.
H&R Block (HRB) has 18 years of Free Cash Flow data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Free Cash Flow rose 18.18% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $760.9 million (up 17.37% YoY) and the FY2025 annual result came in at $598.8 million, down 8.88% from the prior year.
- Free Cash Flow advanced 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 $1.5 billion in Q1 2026 and bottomed at -$649.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$48.3 million (2022), against an average of $184.6 million.
- Peak annual rise in Free Cash Flow reached 49.2% in 2022, while the deepest fall reached 56.79% in 2022.
- Tracing HRB's Free Cash Flow over 5 years: stood at -$484.1 million in 2022, then fell by 29.51% to -$627.0 million in 2023, then rose by 4.71% to -$597.4 million in 2024, then retreated by 8.71% to -$649.5 million in 2025, then jumped by 336.97% to $1.5 billion in 2026.
- Per Business Quant, the three latest HRB Free Cash Flow figures stand at $1.5 billion (Q1 2026), -$649.5 million (Q4 2025), and -$370.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.76 Mn |
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 |
| Sep 30, 2023 | -347.91 Mn |
| Sep 30, 2023 | -347.91 Mn |
| Jun 30, 2023 | 310.42 Mn |
| Jun 30, 2023 | 310.42 Mn |
| Mar 31, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | -484.13 Mn |
| Dec 31, 2022 | -484.13 Mn |
| Sep 30, 2022 | -337.83 Mn |
| Sep 30, 2022 | -337.83 Mn |
| Jun 30, 2022 | 426.17 Mn |
| Jun 30, 2022 | 426.17 Mn |
| Dec 31, 2021 | -952.94 Mn |
| Dec 31, 2021 | -952.94 Mn |
| Sep 30, 2021 | -328.24 Mn |
| Sep 30, 2021 | -328.24 Mn |
| Jun 30, 2021 | 986.31 Mn |
| Jun 30, 2021 | 986.31 Mn |
| Apr 30, 2021 | 2.11 Bn |
| Apr 30, 2021 | 2.11 Bn |
| Dec 31, 2020 | -737.59 Mn |
| Dec 31, 2020 | -737.59 Mn |
| Oct 31, 2020 | -260.51 Mn |
| Oct 31, 2020 | -260.51 Mn |
| Jul 31, 2020 | -28.81 Mn |
| Jul 31, 2020 | -28.81 Mn |
| Jan 31, 2020 | -798.13 Mn |
| Jan 31, 2020 | -798.13 Mn |
| Oct 31, 2019 | -237.16 Mn |
| Oct 31, 2019 | -237.16 Mn |
| Jul 31, 2019 | -499.01 Mn |
| Jul 31, 2019 | -499.01 Mn |
| Apr 30, 2019 | 1.94 Bn |
| Apr 30, 2019 | 1.94 Bn |
| Jan 31, 2019 | -733.33 Mn |
| Jan 31, 2019 | -733.33 Mn |
| Oct 31, 2018 | -306.49 Mn |
| Oct 31, 2018 | -306.49 Mn |
| Jul 31, 2018 | -387.62 Mn |
| Jul 31, 2018 | -387.62 Mn |
| Apr 30, 2018 | 2.19 Bn |
| Apr 30, 2018 | 2.19 Bn |
| Jan 31, 2018 | -730.36 Mn |
| Jan 31, 2018 | -730.36 Mn |
| Oct 31, 2017 | -283.00 Mn |
| Oct 31, 2017 | -283.00 Mn |
| Jul 31, 2017 | -422.21 Mn |
| Jul 31, 2017 | -422.21 Mn |
| Apr 30, 2017 | 1.95 Bn |
| Apr 30, 2017 | 1.95 Bn |
| Jan 31, 2017 | -718.49 Mn |
| Jan 31, 2017 | -718.49 Mn |
| Oct 31, 2016 | -301.08 Mn |
| Oct 31, 2016 | -301.08 Mn |
| Jul 31, 2016 | -464.21 Mn |
| Jul 31, 2016 | -464.21 Mn |
| Apr 30, 2016 | 1.94 Bn |
| Apr 30, 2016 | 1.94 Bn |
| Jan 31, 2016 | -851.88 Mn |
| Jan 31, 2016 | -851.88 Mn |
| Oct 31, 2015 | -254.56 Mn |
| Oct 31, 2015 | -254.56 Mn |
| Jul 31, 2015 | -386.94 Mn |
| Jul 31, 2015 | -386.94 Mn |
| Apr 30, 2015 | 1.85 Bn |
| Apr 30, 2015 | 1.85 Bn |
| Jan 31, 2015 | -647.57 Mn |
| Jan 31, 2015 | -647.57 Mn |
| Oct 31, 2014 | -291.08 Mn |
| Oct 31, 2014 | -291.08 Mn |
| Jul 31, 2014 | -407.43 Mn |
| Jul 31, 2014 | -407.43 Mn |
| Apr 30, 2014 | 1.91 Bn |
| Apr 30, 2014 | 1.91 Bn |
| Jan 31, 2014 | -666.68 Mn |
| Jan 31, 2014 | -666.68 Mn |
| Oct 31, 2013 | -226.17 Mn |
| Oct 31, 2013 | -226.17 Mn |
| Jul 31, 2013 | -353.13 Mn |
| Jul 31, 2013 | -353.13 Mn |
| Apr 30, 2013 | 1.79 Bn |
| Apr 30, 2013 | 1.79 Bn |
| Jan 31, 2013 | -780.23 Mn |
| Jan 31, 2013 | -780.23 Mn |
| Oct 31, 2012 | -241.34 Mn |
| Oct 31, 2012 | -241.34 Mn |
| Jul 31, 2012 | -386.41 Mn |
| Jul 31, 2012 | -386.41 Mn |
| Apr 30, 2012 | 1.73 Bn |
| Apr 30, 2012 | 1.73 Bn |
| Jan 31, 2012 | -831.18 Mn |
| Jan 31, 2012 | -831.18 Mn |
| Oct 31, 2011 | -217.64 Mn |
| Oct 31, 2011 | -217.64 Mn |
| Jul 31, 2011 | -405.50 Mn |
| Jul 31, 2011 | -405.50 Mn |
| Apr 30, 2011 | 2.01 Bn |
| Apr 30, 2011 | 2.01 Bn |
| Jan 31, 2011 | -973.61 Mn |
| Jan 31, 2011 | -973.61 Mn |
| Oct 31, 2010 | -226.12 Mn |
| Oct 31, 2010 | -226.12 Mn |
| Jul 31, 2010 | -356.89 Mn |
| Jul 31, 2010 | -356.89 Mn |
| Apr 30, 2010 | 3.21 Bn |
| Apr 30, 2010 | 3.21 Bn |
| Jan 31, 2010 | -1.92 Bn |
| Jan 31, 2010 | -1.92 Bn |
| Oct 31, 2009 | -330.10 Mn |
| Oct 31, 2009 | -330.10 Mn |
| Jul 31, 2009 | -463.34 Mn |
| Jul 31, 2009 | -463.34 Mn |
| Apr 30, 2009 | 3.42 Bn |
| Apr 30, 2009 | 3.42 Bn |
| Jan 31, 2009 | -1.77 Bn |
| Jan 31, 2009 | -1.77 Bn |