Annual FCF:
$598.85M-$58.33M(-8.88%)Summary
- As of today, HRB annual free cash flow is $598.85 million, with the most recent change of -$58.33 million (-8.88%) on June 30, 2025.
- During the last 3 years, HRB annual free cash flow has fallen by -$147.73 million (-19.79%).
- HRB annual free cash flow is now -38.34% below its all-time high of $971.18 million, reached on April 30, 2009.
Performance
HRB Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
-$370.03M-$611.34M(-253.34%)Summary
- As of today, HRB quarterly free cash flow is -$370.03 million, with the most recent change of -$611.34 million (-253.34%) on September 30, 2025.
- Over the past year, HRB quarterly free cash flow has dropped by -$22.71 million (-6.54%).
- HRB quarterly free cash flow is now -109.91% below its all-time high of $3.73 billion, reached on April 30, 2006.
Performance
HRB Quarterly Free Cash Flow Chart
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TTM FCF:
$576.14M-$22.71M(-3.79%)Summary
- As of today, HRB TTM free cash flow is $576.14 million, with the most recent change of -$22.71 million (-3.79%) on September 30, 2025.
- Over the past year, HRB TTM free cash flow has dropped by -$81.63 million (-12.41%).
- HRB TTM free cash flow is now -66.70% below its all-time high of $1.73 billion, reached on January 31, 2011.
Performance
HRB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HRB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.9% | -6.5% | -12.4% |
| 3Y3 Years | -19.8% | -9.5% | -21.8% |
| 5Y5 Years | +4.5% | -42.0% | +21.5% |
HRB Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.4% | at low | -127.6% | +41.0% | -34.4% | at low |
| 5Y | 5-Year | -20.4% | +2095.5% | -124.2% | +44.5% | -34.4% | +79.8% |
| All-Time | All-Time | -38.3% | +180.3% | -109.9% | +85.5% | -66.7% | +142.9% |
HRB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$370.03M(-253.3%) | $576.14M(-3.8%) |
| Jun 2025 | $598.85M(-8.9%) | $241.31M(-81.5%) | $598.85M(-7.6%) |
| Mar 2025 | - | $1.30B(+318.0%) | $648.29M(-5.7%) |
| Dec 2024 | - | -$597.44M(-72.0%) | $687.30M(+4.5%) |
| Sep 2024 | - | -$347.32M(-219.5%) | $657.77M(+0.1%) |
| Jun 2024 | $657.18M(-12.6%) | $290.75M(-78.3%) | $657.18M(-2.9%) |
| Mar 2024 | - | $1.34B(+313.9%) | $676.85M(+13.0%) |
| Dec 2023 | - | -$626.97M(-80.2%) | $599.22M(-19.2%) |
| Sep 2023 | - | -$347.90M(-212.1%) | $742.07M(-1.3%) |
| Jun 2023 | $752.14M(+0.7%) | $310.42M(-75.4%) | $752.14M(-13.3%) |
| Mar 2023 | - | $1.26B(+361.0%) | $867.90M(-1.1%) |
| Dec 2022 | - | -$484.13M(-43.3%) | $877.57M(+19.1%) |
| Sep 2022 | - | -$337.83M(-179.3%) | $737.00M(-1.3%) |
| Jun 2022 | - | $426.17M(-66.5%) | $746.58M(+133.0%) |
| Jun 2022 | $746.58M(+30.3%) | - | - |
| Mar 2022 | - | $1.27B(+303.8%) | $320.41M(-44.5%) |
| Dec 2021 | - | -$624.70M(-90.3%) | $576.87M(+8.0%) |
| Sep 2021 | - | -$328.24M(-121.5%) | $534.22M(-6.8%) |
| Apr 2021 | $573.14M(+2001.2%) | $1.53B(+329.2%) | $573.14M(-5.3%) |
| Jan 2021 | - | -$667.35M(-156.2%) | $604.90M(+27.6%) |
| Oct 2020 | - | -$260.51M(-804.2%) | $474.12M(-4.7%) |
| Jul 2020 | - | -$28.81M(-101.8%) | $497.48M(+1723.9%) |
| Apr 2020 | $27.28M(-94.7%) | $1.56B(+295.7%) | $27.28M(-93.3%) |
| Jan 2020 | - | -$798.13M(-236.5%) | $404.19M(-13.8%) |
| Oct 2019 | - | -$237.16M(+52.5%) | $468.99M(+17.3%) |
| Jul 2019 | - | -$499.01M(-125.7%) | $399.66M(-21.8%) |
| Apr 2019 | $511.05M(-32.0%) | $1.94B(+364.3%) | $511.05M(-32.7%) |
| Jan 2019 | - | -$733.33M(-139.3%) | $759.55M(-0.4%) |
| Oct 2018 | - | -$306.49M(+20.9%) | $762.51M(-3.0%) |
| Jul 2018 | - | -$387.62M(-117.7%) | $786.01M(+4.6%) |
| Apr 2018 | $751.42M(+62.3%) | $2.19B(+399.4%) | $751.42M(+47.0%) |
| Jan 2018 | - | -$730.36M(-158.1%) | $511.16M(-2.3%) |
| Oct 2017 | - | -$283.00M(+33.0%) | $523.03M(+0.1%) |
| Jul 2017 | - | -$422.21M(-121.7%) | $522.65M(+12.9%) |
| Apr 2017 | $462.94M(+4.1%) | $1.95B(+370.9%) | $462.94M(+1.9%) |
| Jan 2017 | - | -$718.49M(-153.5%) | $454.21M(+41.6%) |
| Oct 2016 | - | -$283.37M(+41.2%) | $320.83M(-8.2%) |
| Jul 2016 | - | -$481.92M(-124.9%) | $349.64M(-21.4%) |
| Apr 2016 | $444.63M(-7.4%) | $1.94B(+327.5%) | $444.63M(+33.6%) |
| Jan 2016 | - | -$851.88M(-234.6%) | $332.91M(-38.0%) |
| Oct 2015 | - | -$254.56M(+34.2%) | $537.21M(+7.3%) |
| Jul 2015 | - | -$386.94M(-121.2%) | $500.69M(+4.3%) |
| Apr 2015 | $480.20M(-27.2%) | $1.83B(+382.0%) | $480.20M(-14.2%) |
| Jan 2015 | - | -$647.57M(-122.5%) | $559.95M(+3.5%) |
| Oct 2014 | - | -$291.08M(+28.6%) | $540.84M(-10.7%) |
| Jul 2014 | - | -$407.43M(-121.4%) | $605.75M(-8.2%) |
| Apr 2014 | $660.05M(+45.5%) | $1.91B(+385.9%) | $660.05M(+7.2%) |
| Jan 2014 | - | -$666.68M(-194.8%) | $615.62M(+22.6%) |
| Oct 2013 | - | -$226.17M(+36.0%) | $502.06M(+3.1%) |
| Jul 2013 | - | -$353.13M(-119.0%) | $486.89M(+7.3%) |
| Apr 2013 | $453.61M(+60.6%) | $1.86B(+338.6%) | $453.61M(+37.9%) |
| Jan 2013 | - | -$780.23M(-223.3%) | $328.84M(+18.3%) |
| Oct 2012 | - | -$241.34M(+37.5%) | $277.89M(-7.9%) |
| Jul 2012 | - | -$386.41M(-122.2%) | $301.60M(+6.8%) |
| Apr 2012 | $282.51M(-39.1%) | $1.74B(+309.0%) | $282.51M(-50.1%) |
| Jan 2012 | - | -$831.18M(-281.9%) | $565.87M(+33.6%) |
| Oct 2011 | - | -$217.64M(+46.3%) | $423.44M(+2.0%) |
| Jul 2011 | - | -$405.50M(-120.1%) | $414.96M(-10.5%) |
| Apr 2011 | $463.58M(-6.2%) | $2.02B(+307.5%) | $463.58M(-73.2%) |
| Jan 2011 | - | -$973.61M(-330.6%) | $1.73B(+145.4%) |
| Oct 2010 | - | -$226.12M(+36.6%) | $704.88M(+17.3%) |
| Jul 2010 | - | -$356.88M(-110.9%) | $600.91M(+21.5%) |
| Apr 2010 | $494.46M(-49.1%) | $3.29B(+264.4%) | $494.46M(-26.9%) |
| Jan 2010 | - | -$2.00B(-505.5%) | $676.37M(-25.0%) |
| Oct 2009 | - | -$330.10M(+28.8%) | $902.27M(+7.4%) |
| Jul 2009 | - | -$463.34M(-113.4%) | $840.37M(-13.5%) |
| Apr 2009 | $971.18M(+517.8%) | $3.47B(+295.6%) | $971.18M(+2.5%) |
| Jan 2009 | - | -$1.77B(-352.3%) | $947.25M(+261.4%) |
| Oct 2008 | - | -$391.99M(-17.9%) | $262.13M(+137.9%) |
| Jul 2008 | - | -$332.52M(-109.7%) | $110.20M(+2886.3%) |
| Apr 2008 | $157.21M(+121.1%) | $3.44B(+240.1%) | -$3.96M(+99.7%) |
| Jan 2008 | - | -$2.46B(-351.9%) | -$1.33B(-174.3%) |
| Oct 2007 | - | -$543.92M(-21.8%) | -$484.01M(+29.0%) |
| Jul 2007 | - | -$446.68M(-121.1%) | -$682.08M(+47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | -$745.82M(-286.1%) | $2.12B(+231.4%) | -$1.31B(-530.3%) |
| Jan 2007 | - | -$1.61B(-117.6%) | $304.10M(+148.1%) |
| Oct 2006 | - | -$741.99M(+30.9%) | -$631.75M(-90.6%) |
| Jul 2006 | - | -$1.07B(-128.7%) | -$331.40M(-182.7%) |
| Apr 2006 | $400.87M(+31.7%) | $3.73B(+246.4%) | $400.87M(+72.6%) |
| Jan 2006 | - | -$2.55B(-477.4%) | $232.25M(-7.0%) |
| Oct 2005 | - | -$441.65M(-29.6%) | $249.71M(-74.6%) |
| Jul 2005 | - | -$340.85M(-109.6%) | $981.37M(+222.5%) |
| Apr 2005 | $304.33M(-63.6%) | $3.56B(+240.8%) | $304.33M(+122.7%) |
| Jan 2005 | - | -$2.53B(-973.3%) | -$1.34B(-318.2%) |
| Oct 2004 | - | $290.01M(+128.5%) | $614.89M(+1100.7%) |
| Jul 2004 | - | -$1.02B(-153.1%) | -$61.45M(-107.4%) |
| Apr 2004 | $835.82M(+1.1%) | $1.92B(+433.2%) | $835.82M(+304.4%) |
| Jan 2004 | - | -$575.88M(-49.1%) | $206.66M(-71.6%) |
| Oct 2003 | - | -$386.33M(-220.3%) | $726.99M(-19.6%) |
| Jul 2003 | - | -$120.61M(-109.4%) | $904.13M(+9.3%) |
| Apr 2003 | $827.10M(+31.3%) | $1.29B(+2421.4%) | $827.10M(-32.9%) |
| Jan 2003 | - | -$55.55M(+73.4%) | $1.23B(+170.4%) |
| Oct 2002 | - | -$209.19M(-5.8%) | $455.97M(-41.2%) |
| Jul 2002 | - | -$197.65M(-111.7%) | $775.93M(+23.2%) |
| Apr 2002 | $630.00M(+207.3%) | $1.70B(+303.6%) | $630.00M(+367.3%) |
| Jan 2002 | - | -$832.72M(-851.8%) | $134.82M(-62.5%) |
| Oct 2001 | - | $110.77M(+132.2%) | $359.32M(+169.6%) |
| Jul 2001 | - | -$343.57M(-128.6%) | $133.28M(-35.0%) |
| Apr 2001 | $205.00M(-47.7%) | $1.20B(+297.4%) | $205.00M(-34.5%) |
| Jan 2001 | - | -$608.22M(-427.7%) | $313.00M(-19.2%) |
| Oct 2000 | - | -$115.27M(+57.6%) | $387.29M(-18.8%) |
| Jul 2000 | - | -$271.86M(-120.8%) | $477.12M(+21.6%) |
| Apr 2000 | $392.24M(+2043.9%) | $1.31B(+345.0%) | $392.24M(+1617.6%) |
| Jan 2000 | - | -$533.92M(-1999.3%) | -$25.85M(-103.1%) |
| Oct 1999 | - | -$25.43M(+92.9%) | $825.21M(+492.4%) |
| Jul 1999 | - | -$356.74M(-140.1%) | $139.30M(-1.9%) |
| Apr 1999 | $18.30M(+114.3%) | $890.25M(+180.7%) | $141.95M(+144.6%) |
| Jan 1999 | - | $317.13M(+144.6%) | -$318.48M(+60.0%) |
| Oct 1998 | - | -$711.35M(-100.9%) | -$795.78M(-125.8%) |
| Jul 1998 | - | -$354.08M(-182.4%) | -$352.41M(-355.0%) |
| Apr 1998 | -$127.50M(-12.2%) | $429.81M(+368.4%) | $138.20M(-59.2%) |
| Jan 1998 | - | -$160.16M(+40.2%) | $338.68M(+44.7%) |
| Oct 1997 | - | -$267.98M(-296.3%) | $234.10M(-35.7%) |
| Jul 1997 | - | $136.53M(-78.3%) | $364.30M(+725.1%) |
| Apr 1997 | -$113.59M(-212.7%) | $630.29M(+338.1%) | $44.15M(+117.4%) |
| Jan 1997 | - | -$264.75M(-92.2%) | -$254.22M(-70.2%) |
| Oct 1996 | - | -$137.78M(+25.0%) | -$149.37M(-73.4%) |
| Jul 1996 | - | -$183.61M(-155.3%) | -$86.12M(-60.2%) |
| Apr 1996 | $100.82M(+9726.9%) | $331.92M(+307.6%) | -$53.75M(+46.8%) |
| Jan 1996 | - | -$159.90M(-114.6%) | -$101.12M(-124.8%) |
| Oct 1995 | - | -$74.53M(+50.7%) | -$44.97M(-6.9%) |
| Jul 1995 | - | -$151.24M(-153.2%) | -$42.07M(-4200.3%) |
| Apr 1995 | $1.03M(-99.5%) | $284.55M(+374.3%) | $1.03M(-99.7%) |
| Jan 1995 | - | -$103.75M(-44.9%) | $309.48M(+290.1%) |
| Oct 1994 | - | -$71.62M(+33.8%) | $79.33M(-36.0%) |
| Jul 1994 | - | -$108.15M(-118.2%) | $124.03M(-39.2%) |
| Apr 1994 | $204.03M(-25.2%) | $593.00M(+277.6%) | $204.10M(-6.6%) |
| Jan 1994 | - | -$333.90M(-1140.0%) | $218.50M(+17.3%) |
| Oct 1993 | - | -$26.93M(+4.1%) | $186.30M(+4.4%) |
| Jul 1993 | - | -$28.07M(-104.6%) | $178.43M(-34.5%) |
| Apr 1993 | $272.59M(-5.6%) | $607.40M(+265.9%) | $272.60M(+410.1%) |
| Jan 1993 | - | -$366.10M(-952.0%) | -$87.90M(-156.2%) |
| Oct 1992 | - | -$34.80M(-152.6%) | $156.30M(0.0%) |
| Jul 1992 | - | $66.10M(-73.2%) | $156.30M(-45.9%) |
| Apr 1992 | $288.83M(+85.2%) | $246.90M(+302.5%) | $288.80M(+92.7%) |
| Jan 1992 | - | -$121.90M(-250.3%) | $149.90M(+10.1%) |
| Oct 1991 | - | -$34.80M(-117.5%) | $136.20M(-4.1%) |
| Jul 1991 | - | $198.60M(+83.9%) | $142.00M(-9.0%) |
| Apr 1991 | $155.95M(+75.3%) | $108.00M(+179.6%) | $156.00M(+46.5%) |
| Jan 1991 | - | -$135.60M(-367.6%) | $106.50M(-14.5%) |
| Oct 1990 | - | -$29.00M(-113.6%) | $124.60M(-13.2%) |
| Jul 1990 | - | $212.60M(+263.4%) | $143.50M(+61.2%) |
| Apr 1990 | $88.95M(+116.6%) | $58.50M(+149.8%) | $89.00M(+191.8%) |
| Jan 1990 | - | -$117.50M(-1063.4%) | $30.50M(-79.4%) |
| Oct 1989 | - | -$10.10M(-106.4%) | $148.00M(-6.4%) |
| Jul 1989 | - | $158.10M | $158.10M |
| Apr 1989 | -$536.44M(-119.9%) | - | - |
| Apr 1988 | -$243.92M | - | - |
FAQ
- What is H&R Block, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for H&R Block, Inc.?
- What is H&R Block, Inc. annual free cash flow year-on-year change?
- What is H&R Block, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for H&R Block, Inc.?
- What is H&R Block, Inc. quarterly free cash flow year-on-year change?
- What is H&R Block, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for H&R Block, Inc.?
- What is H&R Block, Inc. TTM free cash flow year-on-year change?
What is H&R Block, Inc. annual free cash flow?
The current annual free cash flow of HRB is $598.85M
What is the all-time high annual free cash flow for H&R Block, Inc.?
H&R Block, Inc. all-time high annual free cash flow is $971.18M
What is H&R Block, Inc. annual free cash flow year-on-year change?
Over the past year, HRB annual free cash flow has changed by -$58.33M (-8.88%)
What is H&R Block, Inc. quarterly free cash flow?
The current quarterly free cash flow of HRB is -$370.03M
What is the all-time high quarterly free cash flow for H&R Block, Inc.?
H&R Block, Inc. all-time high quarterly free cash flow is $3.73B
What is H&R Block, Inc. quarterly free cash flow year-on-year change?
Over the past year, HRB quarterly free cash flow has changed by -$22.71M (-6.54%)
What is H&R Block, Inc. TTM free cash flow?
The current TTM free cash flow of HRB is $576.14M
What is the all-time high TTM free cash flow for H&R Block, Inc.?
H&R Block, Inc. all-time high TTM free cash flow is $1.73B
What is H&R Block, Inc. TTM free cash flow year-on-year change?
Over the past year, HRB TTM free cash flow has changed by -$81.63M (-12.41%)