H&R Block Cash Flow Statement
NYSE: HRBConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H&R Block free cash flow
In fiscal 2026, H&R Block generated $838.7 million of operating cash flow and spent $82.6 million on capital expenditures. That left free cash flow of $756.1 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 26.3% from the prior year's $598.8 million.
H&R Block returned $211.0 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
H&R Block cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 733.60M | 605.77M | 595.32M | 553.70M | 553.67M | 583.79M | -7.53M | 422.51M | 613.15M | 408.94M |
| Net Income growth (YoY) | +21.10% | +1.76% | +7.52% | +0.00% | -5.16% | — | -101.78% | -31.09% | +49.93% | +9.27% |
| Depreciation & Amortization | 122.44M | 116.83M | 121.78M | 130.50M | 142.18M | 156.85M | 169.54M | 166.69M | 183.29M | 182.17M |
| Stock-Based Compensation | 30.48M | 32.50M | 34.28M | 31.33M | 34.25M | 28.27M | 28.05M | 23.77M | 21.95M | 19.29M |
| Change in Working Capital | -60.85M | -82.07M | -120.34M | -131.88M | -59.48M | -49.80M | -151.54M | -23.32M | -68.23M | -92.15M |
| Operating Cash Flow | 838.70M | 680.88M | 720.86M | 821.84M | 808.54M | 625.93M | 108.96M | 606.54M | 850.00M | 552.20M |
| Capital Expenditures | -82.61M | -82.03M | -63.68M | -69.70M | -61.95M | -52.79M | -81.69M | -95.49M | -98.58M | -89.25M |
| Investing Cash Flow | -124.81M | -105.37M | -93.86M | -101.39M | -76.54M | -45.52M | -470.23M | -155.13M | -112.06M | 99.32M |
| Dividends Paid | -211.00M | -197.33M | -179.78M | -177.93M | -186.48M | -195.07M | -204.87M | -205.46M | -200.47M | -187.12M |
| Debt Issued | 346.98M | 0 | 0 | 0 | 0 | 647.97M | 0 | 0 | 0 | 0 |
| Debt Repaid | -350.00M | 0 | 0 | 0 | -500.00M | -650.00M | 0 | 0 | — | 0 |
| Financing Cash Flow | -734.22M | -647.44M | -564.31M | -750.99M | -1.26B | -2.41B | 1.53B | -403.69M | -190.66M | -530.42M |
| Net Change in Cash | -25.24M | -72.05M | 59.88M | -35.40M | -533.45M | -1.81B | 1.17B | 44.05M | 546.14M | 116.63M |
| Free Cash Flow | 756.08M | 598.85M | 657.18M | 752.14M | 746.58M | 573.14M | 27.28M | 511.05M | 751.42M | 462.94M |
This table shows 10 annual periods of H&R Block's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HRB's reporting calendar. What is a cash flow statement?