H&R Block Quarterly 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 the quarter ended Jun 30, 2026, H&R Block generated $252.0 million of operating cash flow and spent $15.5 million on capital expenditures. That left free cash flow of $236.5 million, a free-cash-flow margin of 20.7% of revenue. Free cash flow was down 2.0% from the prior year's $241.3 million.
H&R Block returned $53.2 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
H&R Block cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20252025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.68M | 847.90M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 690.74M | -189.75M | -163.48M |
| Net Income growth (YoY) | -1.92% | +17.38% | — | — | +16.14% | +4.57% | — | — | -14.71% | +7.35% | — | — |
| Depreciation & Amortization | 32.00M | 31.52M | 30.00M | 28.92M | 29.58M | 29.22M | 29.20M | 28.83M | 30.78M | 30.67M | 30.11M | 30.23M |
| Stock-Based Compensation | 8.30M | 8.38M | 7.63M | 6.17M | 7.08M | 7.47M | 9.22M | 8.73M | 8.97M | 7.79M | 9.97M | 7.55M |
| Change in Working Capital | -95.02M | 381.43M | -295.96M | -51.30M | 20.79M | 233.70M | -280.41M | -56.15M | 22.75M | 271.67M | -354.95M | -59.83M |
| Operating Cash Flow | 251.98M | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M | -328.58M | 300.60M | 1.36B | -607.18M | -334.99M |
| Capital Expenditures | -15.47M | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M | -18.73M | -9.85M | -21.12M | -19.79M | -12.92M |
| Investing Cash Flow | -2.25M | -30.64M | -71.00M | -20.93M | 5.52M | -23.40M | -61.10M | -26.39M | 5.79M | -28.60M | -47.16M | -23.89M |
| Dividends Paid | -53.24M | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.90M | -42.95M |
| Debt Issued | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -350.00M | 0 | 0 | -350 | — | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -154.74M | -1.01B | 654.56M | -225.03M | -51.94M | -854.10M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M | -195.20M |
| Net Change in Cash | 91.16M | 517.89M | -28.55M | -605.74M | 213.45M | 448.17M | -97.49M | -636.18M | 262.50M | 474.47M | -119.34M | -557.76M |
| Free Cash Flow | 236.51M | 1.54B | -649.50M | -370.03M | 241.31M | 1.30B | -597.44M | -347.32M | 290.75M | 1.34B | -626.97M | -347.90M |
This table shows 12 quarterly periods of H&R Block's cash flow statement, from Q4 2026 back to Q1 2024, 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?