undamentalytics Newsletter
Sign in

H&R Block Inc cash flow statement

In fiscal 2026, H&R Block Inc's operations generated $839m of cash; it spent $82.6m on capital projects, leaving free cash flow of $756m. It returned $211m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations587513362497810627545552850607109626809822721681839
Depreciation and amortisation12712210492116160174182183167170157142131122117122
Stock-based pay2915151520262419222428283431343330
Capital spending91638211314712310089999582536270648283
Free cash flow49745028038466350344546375151127573747752657599756
Free cash flow after stock pay468435265369643477421444729487−1545712721623566726
Dividends paid201187209217219220202187200205205195186178180197211
Share buybacks254————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HRB vs SCIBFAM vs HRBADT vs HRBFTDR vs HRB

More: Specialized Consumer Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from H&R Block Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to H&R Block Inc.