H&R Block annual free cash flow
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2025
2026
H&R Block Free Cash Flow (FCF) History (HRB)
H&R Block reported $756.1M in free cash flow for fiscal 2026, an increase of 26.26% from the previous fiscal year, with a free cash flow margin of 19.16%.
View full H&R Block company overviewH&R Block free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $756.1M | $157.2M | +26.26% | +19.16% |
| 2025 | 2025-06-30 | $598.8M | −$58.3M | −8.88% | +15.92% |
| 2024 | 2024-06-30 | $657.2M | −$95.0M | −12.63% | +18.20% |
| 2023 | 2023-06-30 | $752.1M | $5.6M | +0.74% | +21.66% |
| 2022 | 2022-06-30 | $746.6M | — | — | +21.56% |
| 2021 · Apr 30 | 2021-04-30 | $573.1M | $545.9M | +2001.25% | +16.79% |
| 2020 | 2020-04-30 | $27.3M | −$483.8M | −94.66% | +1.03% |
| 2019 | 2019-04-30 | $511.0M | −$240.4M | −31.99% | +16.51% |
| 2018 | 2018-04-30 | $751.4M | $288.5M | +62.31% | +23.78% |
| 2017 | 2017-04-30 | $462.9M | $18.3M | +4.12% | +15.25% |
| 2016 | 2016-04-30 | $444.6M | −$58.8M | −11.68% | +14.63% |
| 2015 | 2015-04-30 | $503.4M | −$159.1M | −24.02% | +16.35% |
| 2014 | 2014-04-30 | $662.6M | $278.7M | +72.60% | +21.91% |
| 2013 | 2013-04-30 | $383.9M | $104.3M | +37.30% | +13.21% |
| 2012 | 2012-04-30 | $279.6M | −$170.0M | −37.81% | +9.66% |
| 2011 | 2011-04-30 | $449.5M | −$47.4M | −9.54% | +15.26% |
| 2010 | 2010-04-30 | $497.0M | −$429.6M | −46.37% | +16.48% |
| 2009 | 2009-04-30 | $926.6M | $769.4M | +489.39% | +22.69% |
| 2008 | 2008-04-30 | $157.2M | — | — | +3.85% |
H&R Block quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $236.5M | −$4.8M | −1.99% | +20.66% |
| Q3 2026 | 2026-03-31 | $1.54B | $236.8M | +18.18% | +64.18% |
| Q2 2026 | 2025-12-31 | −$649.5M | −$52.1M | — | −326.60% |
| Q1 2026 | 2025-09-30 | −$370.0M | −$22.7M | — | −181.79% |
| Q4 2025 | 2025-06-30 | $241.3M | −$49.4M | −17.00% | +21.72% |
| Q3 2025 | 2025-03-31 | $1.30B | −$39.0M | −2.91% | +57.19% |
| Q2 2025 | 2024-12-31 | −$597.4M | $29.5M | — | −333.63% |
| Q1 2025 | 2024-09-30 | −$347.3M | $589,000 | — | −179.20% |
| Q4 2024 | 2024-06-30 | $290.7M | −$19.7M | −6.34% | +27.36% |
| Q3 2024 | 2024-03-31 | $1.34B | $77.6M | +6.14% | +61.39% |
| Q2 2024 | 2023-12-31 | −$627.0M | −$142.8M | — | −350.10% |
| Q1 2024 | 2023-09-30 | −$347.9M | −$10.1M | — | −189.28% |
| Q4 2023 | 2023-06-30 | $310.4M | — | — | +30.08% |
| Q3 2023 | 2023-03-31 | $1.26B | −$9.7M | −0.76% | +60.36% |
| Q2 2023 | 2022-12-31 | −$484.1M | — | — | −290.93% |
| Q1 2023 | 2022-09-30 | −$337.8M | — | — | −187.70% |
| Q3 2022 | 2022-03-31 | $1.27B | — | — | +61.76% |
| Q4 2021 | 2021-06-30 | $29.6M | — | — | +6.36% |
| Q4 2021 | 2021-04-30 | $1.53B | −$31.8M | −2.03% | +65.71% |
| Q3 2021 | 2021-01-31 | −$667.4M | $130.8M | — | −216.51% |
| Q2 2021 | 2020-10-31 | −$260.5M | −$23.4M | — | −147.56% |
| Q1 2021 | 2020-07-31 | −$28.8M | $470.2M | — | −4.79% |
| Q4 2020 | 2020-04-30 | $1.56B | −$376.9M | −19.44% | +86.31% |
| Q3 2020 | 2020-01-31 | −$798.1M | −$64.8M | — | −153.72% |
| Q2 2020 | 2019-10-31 | −$237.2M | $69.3M | — | −147.49% |
| Q1 2020 | 2019-07-31 | −$499.0M | −$111.4M | — | −331.87% |
| Q4 2019 | 2019-04-30 | $1.94B | −$248.5M | −11.36% | +83.11% |
| Q3 2019 | 2019-01-31 | −$733.3M | −$3.0M | — | −156.56% |
| Q2 2019 | 2018-10-31 | −$306.5M | −$23.5M | — | −205.88% |
| Q1 2019 | 2018-07-31 | −$387.6M | $34.6M | — | −266.99% |
| Q4 2018 | 2018-04-30 | $2.19B | $240.3M | +12.34% | +91.40% |
| Q3 2018 | 2018-01-31 | −$730.4M | −$11.9M | — | −149.53% |
| Q2 2018 | 2017-10-31 | −$283.0M | $18.1M | — | −200.92% |
| Q1 2018 | 2017-07-31 | −$422.2M | $42.0M | — | −306.39% |
| Q4 2017 | 2017-04-30 | $1.95B | $8.7M | +0.45% | +83.63% |
| Q3 2017 | 2017-01-31 | −$718.5M | $133.4M | — | −159.00% |
| Q2 2017 | 2016-10-31 | −$301.1M | −$46.5M | — | −229.25% |
| Q1 2017 | 2016-07-31 | −$464.2M | −$77.3M | — | −370.82% |
| Q4 2016 | 2016-04-30 | $1.94B | $88.5M | +4.78% | +84.35% |
| Q3 2016 | 2016-01-31 | −$851.9M | −$204.3M | — | −179.51% |
| Q2 2016 | 2015-10-31 | −$254.6M | $36.5M | — | −198.23% |
| Q1 2016 | 2015-07-31 | −$386.9M | $20.5M | — | −280.96% |
| Q4 2015 | 2015-04-30 | $1.85B | −$59.0M | −3.09% | +80.37% |
| Q3 2015 | 2015-01-31 | −$647.6M | $19.1M | — | −127.21% |
| Q2 2015 | 2014-10-31 | −$291.1M | −$64.9M | — | −216.21% |
| Q1 2015 | 2014-07-31 | −$407.4M | −$54.3M | — | −304.99% |
| Q4 2014 | 2014-04-30 | $1.91B | $116.7M | +6.51% | +74.47% |
| Q3 2014 | 2014-01-31 | −$666.7M | $113.6M | — | −333.72% |
| Q2 2014 | 2013-10-31 | −$226.2M | $15.2M | — | −168.36% |
| Q1 2014 | 2013-07-31 | −$353.1M | $33.3M | — | −277.63% |
| Q4 2013 | 2013-04-30 | $1.79B | $57.9M | +3.34% | +81.44% |
| Q3 2013 | 2013-01-31 | −$780.2M | $50.9M | — | −165.31% |
| Q2 2013 | 2012-10-31 | −$241.3M | −$23.7M | — | −175.83% |
| Q1 2013 | 2012-07-31 | −$386.4M | $19.1M | — | −400.47% |
| Q4 2012 | 2012-04-30 | $1.73B | −$272.2M | −13.57% | +86.67% |
| Q3 2012 | 2012-01-31 | −$831.2M | $142.4M | — | −125.31% |
| Q2 2012 | 2011-10-31 | −$217.6M | $8.5M | — | −168.46% |
| Q1 2012 | 2011-07-31 | −$405.5M | −$48.6M | — | −402.99% |
| Q4 2011 | 2011-04-30 | $2.01B | −$1.20B | −37.49% | +98.09% |
| Q3 2011 | 2011-01-31 | −$973.6M | $945.2M | — | −143.12% |
| Q2 2011 | 2010-10-31 | −$226.1M | $106.9M | — | −189.08% |
| Q1 2011 | 2010-07-31 | −$356.9M | $106.5M | — | −357.47% |
| Q4 2010 | 2010-04-30 | $3.21B | −$214.9M | −6.28% | +137.27% |
| Q3 2010 | 2010-01-31 | −$1.92B | −$145.8M | — | −205.25% |
| Q2 2010 | 2009-10-31 | −$333.1M | $11.9M | — | −102.14% |
| Q1 2010 | 2009-07-31 | −$463.3M | −$83.8M | — | −168.18% |
| Q4 2009 | 2009-04-30 | $3.42B | — | — | +138.81% |
| Q3 2009 | 2009-01-31 | −$1.77B | — | — | −178.47% |
| Q2 2009 | 2008-10-31 | −$344.9M | — | — | −98.14% |
| Q1 2009 | 2008-07-31 | −$379.6M | — | — | −139.59% |
H&R Block free cash flow growth trends
H&R Block's latest reported quarter, Q4 2026, generated $236.5M in free cash flow, a decrease of 1.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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