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H&R Block HRB Free cash flow

Free cash flow at other companies

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IntuitINTU
$5.24B+20.1%
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Hancock Whitney CorporationHWC
$108.45M+8.2%
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PaychexPAYX
$761.5M+14.1%
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EquifaxEFX
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Fidelity National Information ServicesFIS
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Commerce BancsharesCBSH

Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%

Valuation

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Market cap$4.36B-45.3%
Enterprise value$5.52B-39.0%
P/E5.9×-8.2×
P/S1.1×-1.0×

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's free cash flow?
H&R Block (HRB) reported free cash flow of $1.54B in Q1 2026.
How has H&R Block's free cash flow changed year-over-year?
H&R Block's free cash flow increased by 18.2% year-over-year, from $1.3B to $1.54B.
What is the long-term trend for H&R Block's free cash flow?
Over 4 years (2021 to 2025), H&R Block's free cash flow has grown at a 5.3% compound annual growth rate (CAGR), from $486.77M to $598.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.