H&R Block, Inc.
HRB Consumer Cyclical Personal Services
H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025.
- Revenue
- +3.05%
- EPS
- +4.55%
- Free cash flow
- −1.99%
- Total debt
- −0.11%
Quarter to June 2026, against a year earlier
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H&R Block, Inc. (HRB) Free cash flow
H&R Block, Inc.'s free cash flow for fiscal 2026 was $756.1M, up 26.3% from $598.8M in fiscal 2025. Over the past ten years it has ranged from $27.3M (fiscal 2020) to $821.8M (fiscal 2023); the current reading is higher than 86% of that period. H&R Block, Inc. ranks 1st of 13 Personal Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $756.1M | 26.26% |
| FY2025 | $598.8M | (8.88%) |
| FY2024 | $657.2M | (12.63%) |
| FY2023 | $752.1M | (8.48%) |
| FY2023 | $821.8M | 10.08% |
| FY2022 | $746.6M | (7.66%) |
| FY2022 | $808.5M | 41.07% |
| FY2021 | $573.1M | 2,001.25% |
| FY2020 | $27.3M | (94.66%) |
| FY2019 | $511.0M | (31.99%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $236.5M | (84.63%) |
| Mar 2026 | $1.5B | — |
| Dec 2025 | −$649.5M | — |
| Sep 2025 | −$370.0M | — |
| 46 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HRB H&R Block, Inc. | $756.1M |
| SCI Service Corporation International compare | $681.4M |
| ROL Rollins, Inc. compare | $675.4M |
| FTDR Frontdoor Inc. compare | $393.0M |
| ANDG Andersen Group Inc. compare | $275.1M |
| BFAM Bright Horizons Family Solutions Inc. compare | $254.2M |
| CSV Carriage Services, Inc. compare | $94.8M |
| RGS Regis Corporation compare | $11.3M |
| MED MEDIFAST INC compare | −$232.0K |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HRB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement