Annual FCF
$598.85M$58.33M-8.88%
Summary
- Current Value
- As of today, HRB annual free cash flow is $598.85M, down -8.88% on
- Historical Performance
- HRB annual free cash flow is down -19.79% over the past 3 years, and up +4.49% over the past 5 years
- All-Time High Comparison
- HRB annual free cash flow is currently -38.34% below its historical high of $971.18M set on
- 3-Year Low Comparison
- HRB annual free cash flow is at its 3-year low
- Sector Comparison
- HRB annual free cash flow is higher than 86.45% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $598.85M | -8.9% | -19.8% | +4.5% | +29.2% | |
| Quarterly Free Cash Flow | -$370.03M | -6.5% | -9.5% | -42.0% | -63.6% | |
| TTM Free Cash Flow | $576.14M | -12.4% | -21.8% | +21.5% | -18.3% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Cash From Operations | $680.88M | -5.5% | -15.8% | +8.8% | +29.3% | |
| Annual CAPEX | $82.03M | +28.8% | +32.4% | +55.4% | +30.3% | |
| Annual Dividends Paid | $197.33M | +9.8% | +5.8% | +1.2% | +5.6% | |
| Annual Net Income | $606.68M | +1.9% | +8.7% | +3.2% | +45.0% | |
| Annual Revenue | $3.76B | +4.2% | +8.6% | +10.2% | -0.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $752.14M | -20.4% | |
| 5Y | $752.14M | -20.4% | |
| All | $971.18M | -38.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.85M | at low | |
| 5Y | $27.28M | N/A | +2095.5% |
| All | -$745.82M | +180.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HRB?
As of today, HRB annual free cash flow is $598.85M
What is 1-year change in HRB annual free cash flow?
HRB annual free cash flow is down -8.88% year-over-year
What is 3-year change in HRB annual free cash flow?
HRB annual free cash flow is down -19.79% over the past 3 years
How far is HRB annual free cash flow from its all-time high?
HRB annual free cash flow is currently -38.34% below its historical high of $971.18M set on April 30, 2009
How does HRB annual free cash flow rank versus sector peers?
HRB annual free cash flow is higher than 86.45% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled
Quarterly FCF
-$370.03M$611.34M-253.34%
Summary
- Current Value
- As of today, HRB quarterly free cash flow is -$370.03M, down -253.34% on
- Historical Performance
- HRB quarterly free cash flow is down -6.54% year-over-year, and down -9.53% over the past 3 years
- All-Time High Comparison
- HRB quarterly free cash flow is currently -109.91% below its historical high of $3.73B set on
- 3-Year Low Comparison
- HRB quarterly free cash flow is +40.98% above its 3-year low of -$626.97M reached on
- Sector Comparison
- HRB quarterly free cash flow is higher than 2.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$370.03M | -253.3% | -6.5% | -9.5% | -42.0% | |
| Annual Free Cash Flow | $598.85M | – | -8.9% | -19.8% | +4.5% | |
| TTM Free Cash Flow | $576.14M | -3.8% | -12.4% | -21.8% | +21.5% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Cash From Operations | -$356.84M | -241.8% | -8.6% | -10.9% | -47.3% | |
| Quarterly CAPEX | $13.19M | +28.7% | -29.6% | -18.4% | -27.8% | |
| Quarterly Dividends Paid | $50.21M | +0.0% | +12.4% | +16.5% | +0.1% | |
| Quarterly Net Income | -$165.63M | -155.4% | +3.5% | +1.1% | +25.6% | |
| Quarterly Revenue | $203.55M | -81.7% | +5.0% | +13.1% | +15.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -128.4% | |
| 3Y | $1.34B | -127.6% | |
| 5Y | $1.53B | -124.2% | |
| All | $3.73B | -109.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$597.44M | N/A | +38.1% |
| 3Y | -$626.97M | +41.0% | |
| 5Y | -$667.35M | +44.5% | |
| All | -$2.55B | +85.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HRB?
As of today, HRB quarterly free cash flow is -$370.03M
What is HRB quarterly free cash flow most recent change?
HRB quarterly free cash flow was down -253.34% on September 30, 2025
What is 1-year change in HRB quarterly free cash flow?
HRB quarterly free cash flow is down -6.54% year-over-year
How far is HRB quarterly free cash flow from its all-time high?
HRB quarterly free cash flow is currently -109.91% below its historical high of $3.73B set on April 30, 2006
How does HRB quarterly free cash flow rank versus sector peers?
HRB quarterly free cash flow is higher than 2.64% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
TTM FCF
$576.14M$22.71M-3.79%
Summary
- Current Value
- As of today, HRB TTM free cash flow is $576.14M, down -3.79% on
- Historical Performance
- HRB TTM free cash flow is down -12.41% year-over-year, and down -21.83% over the past 3 years
- All-Time High Comparison
- HRB TTM free cash flow is currently -66.70% below its historical high of $1.73B set on
- 3-Year Low Comparison
- HRB TTM free cash flow is at its 3-year low
- Sector Comparison
- HRB TTM free cash flow is higher than 83.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $576.14M | -3.8% | -12.4% | -21.8% | +21.5% | |
| Annual Free Cash Flow | $598.85M | – | -8.9% | -19.8% | +4.5% | |
| Quarterly Free Cash Flow | -$370.03M | -253.3% | -6.5% | -9.5% | -42.0% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| TTM Cash From Operations | $652.63M | -4.2% | -10.3% | -18.4% | +21.0% | |
| TTM CAPEX | $76.49M | -6.8% | +10.1% | +22.4% | +16.9% | |
| TTM Dividends Paid | $202.89M | +2.8% | +11.8% | +12.4% | +0.9% | |
| TTM Net Income | $610.20M | +1.0% | +4.3% | +13.2% | +196.7% | |
| TTM Revenue | $3.77B | +0.3% | +4.2% | +9.3% | +21.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.30M | N/A | -16.2% |
| 3Y | $877.57M | N/A | -34.4% |
| 5Y | $877.57M | -34.4% | |
| All | $1.73B | -66.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $576.14M | at low | |
| 3Y | $576.14M | at low | |
| 5Y | $320.41M | +79.8% | |
| All | -$1.34B | +142.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HRB?
As of today, HRB TTM free cash flow is $576.14M
What is HRB TTM free cash flow most recent change?
HRB TTM free cash flow was down -3.79% on September 30, 2025
What is 1-year change in HRB TTM free cash flow?
HRB TTM free cash flow is down -12.41% year-over-year
How far is HRB TTM free cash flow from its all-time high?
HRB TTM free cash flow is currently -66.70% below its historical high of $1.73B set on January 31, 2011
How does HRB TTM free cash flow rank versus sector peers?
HRB TTM free cash flow is higher than 83.33% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HRB Official Website www.hrblock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
- HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
- HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb