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| 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 |