H&R Block (HRB) Free Cash Flow (2009 - 2026)
H&R Block (HRB) posted Free Cash Flow of $236.51 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.0% from $241.31 million a year earlier and down 84.6% from the prior quarter.
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Analysis
H&R Block (HRB) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block's Free Cash Flow came in at $756.08 million, up 26.3% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 91.1% (FY2021 to FY2026).
- In prior fiscal years, H&R Block's Free Cash Flow was $598.85 million in FY2025 (-8.9%), $657.18 million in FY2024 (-12.6%), $752.14 million in FY2023 (+0.7%) and $746.58 million in FY2022.
- Quarterly Free Cash Flow has run from a low of -$952.94 million in fiscal Q3 2022 to a high of $1.59 billion in fiscal Q4 2022 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 0.9%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2022, with growth of 61.2%; the weakest was fiscal Q4 2023, with a decline of 80.5%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $1.54 billion (Q3 2026), -$649.5 million (Q2 2026) and -$370.03 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 613.11 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 166.08 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 378.37 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | H&R Block | 5.04 Bn | 2.48 Bn | 594.35 Mn | 236.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.51 Mn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | -649.50 Mn |
| Sep 30, 2025 | -370.03 Mn |
| Jun 30, 2025 | 241.31 Mn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | -597.44 Mn |
| Sep 30, 2024 | -347.32 Mn |
| Jun 30, 2024 | 290.75 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | -626.97 Mn |
| Sep 30, 2023 | -347.91 Mn |
| Jun 30, 2023 | 310.42 Mn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | -484.13 Mn |
| Sep 30, 2022 | -337.83 Mn |
| Jun 30, 2022 | 426.17 Mn |
| Sep 30, 2021 | -328.24 Mn |
| Jun 30, 2021 | 986.31 Mn |
| Oct 31, 2020 | -260.51 Mn |
API Access
H&R Block Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();