H&R Block annual free cash flow
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2021
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2023
2024
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 | $173.4M | +30.26% | +21.56% |
| 2021 | 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 | −$962.9M | −75.62% | +30.08% |
| Q3 2023 | 2023-03-31 | $1.26B | −$266.1M | −17.40% | +60.36% |
| Q2 2023 | 2022-12-31 | −$484.1M | $183.2M | — | −290.93% |
| Q1 2023 | 2022-09-30 | −$337.8M | −$77.3M | — | −187.70% |
| Q3 2022 · Mar 31 | 2022-03-31 | $1.27B | $1.30B | — | +61.76% |
| 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% | +107.25% |
| 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 | — | −130.03% |
| Q4 2010 | 2010-04-30 | $3.21B | −$214.9M | −6.28% | +217.07% |
| Q3 2010 | 2010-01-31 | −$1.92B | −$145.8M | — | −205.25% |
| Q2 2010 | 2009-10-31 | −$333.1M | $41.2M | — | −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 | −$374.2M | — | — | −106.48% |
| Q1 2009 | 2008-07-31 | −$379.6M | — | — | −139.59% |
H&R Block free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $573.1M to $756.1M, a compound annual growth rate of 5.70%. 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 SEC-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.
Review H&R Block filings at SEC.gov ↗