H&R Block HRB
NYSE HRB
$41.68 -0.65 (-1.54%)
At close: Oct 2, 2026 · 4:00 PM EDT

H&R Block (HRB) Free Cash Flow (2009 - 2026)

Updated

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.

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 132.79 Bn 93.20 Bn 6.13 Bn 3.60 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn -38.93 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 52.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 4.82 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn 166.08 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 10.08 Bn 3.42 Bn - -
10 H&R Block 5.14 Bn 2.59 Bn 594.35 Mn 236.51 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY