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
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