Skip to content
Screener

H&R Block, Inc. HRB Free cash flow

Free cash flow at other companies

Intuit Inc. logo
Intuit Inc.INTU
$1.3B+229%
Andersen Group logo
Andersen GroupANDG
$60.62M+23.6%
Republic Bancorp logo
Republic BancorpRBCAA
$68.09M-22.2%
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL
$110.61M+36.5%
Vertex, Inc. logo
Vertex, Inc.VERX
$16.01M—
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$155.42M+443%

Other financials

Income statement

See full
Revenue$1.1B+3.0%
Gross profit$594.3M+2.8%
Net income$293.7M-1.9%
EPS (diluted)$2.28+4.6%

Balance sheet

See full
Cash & equivalents$958.7M-2.5%
Total debt$2.1B+3.8%
Total equity$117.5M+32.2%
Total assets$3.3B-0.2%

Cash flow

See full
Operating cash flow$252.0M+0.2%
CapEx$15.5M+50.9%

Valuation

See full
Market cap$5.46B-13.9%
Enterprise value$6.61B-19.6%
P/E7.5×-2.9×
P/S1.4×-0.3×

Profitability

See full
Gross margin44.3%-0.2pp
Net margin18.6%+2.5pp
FCF margin19.2%+3.2pp

Returns & leverage

See full
Return on equity710.9%+35.9pp
Debt / equity17.9×-4.9×
Current ratio1.1×+0.2×

Where this comes from

Calculated from H&R Block, Inc.’s reported figures.

The source filing: H&R Block, Inc.’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 2:10 PM EDT
Fiscal year
FY2026
Accession
0000012659-26-000026

FAQ

What is H&R Block, Inc.'s free cash flow?
H&R Block, Inc. (HRB) reported free cash flow of $236.51M in Q2 2026.
How has H&R Block, Inc.'s free cash flow changed year-over-year?
H&R Block, Inc.'s free cash flow decreased by 2.0% year-over-year, from $241.31M to $236.51M.
What is the long-term trend for H&R Block, Inc.'s free cash flow?
Over 4 years (2022 to 2026), H&R Block, Inc.'s free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from $746.58M to $756.08M.
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.

Ask your AI about H&R Block, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude