The cash flow of H&R BLOCK INC over the past 10 years
Chart H&R BLOCK INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, H&R BLOCK INC's operating cash flow was $838.7M and its capital expenditures $82.61M, leaving free cash flow of $756.08M. Free cash flow was above zero in all 10 years shown. It ranged from $27.28M in fiscal 2020 to $756.08M in fiscal 2026. Capital expenditures were highest in fiscal 2018, at $98.58M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $838.7M | $82.61M | $756.08M |
| 2025ended Jun 30, 2025 | $680.88M | $82.03M | $598.85M |
| 2024ended Jun 30, 2024 | $720.86M | $63.68M | $657.18M |
| 2023ended Jun 30, 2023 | $821.84M | $69.7M | $752.14M |
| 2022ended Jun 30, 2022 | $808.54M | $61.95M | $746.58M |
| 2021ended Apr 30, 2021 | $625.93M | $52.79M | $573.14M |
| 2020ended Apr 30, 2020 | $108.96M | $81.69M | $27.28M |
| 2019ended Apr 30, 2019 | $606.54M | $95.49M | $511.05M |
| 2018ended Apr 30, 2018 | $850M | $98.58M | $751.42M |
| 2017ended Apr 30, 2017 | $552.2M | $89.25M | $462.94M |
Fiscal years as H&R BLOCK INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on H&R BLOCK INC
- The revenue of H&R BLOCK INC
- The profitability of H&R BLOCK INC
- The debt of H&R BLOCK INC
- The dividends of H&R BLOCK INC
- All of H&R BLOCK INC's financials, charted
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Not investment advice. This page shows what H&R BLOCK INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.