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H&R Block (HRB) Free Cash Flow (2016 - 2025)

H&R Block (HRB) has disclosed Free Cash Flow for 17 consecutive years, with -$649.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 8.71% to -$649.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $524.1 million, a 23.75% decrease, with the full-year FY2025 number at $598.8 million, down 8.88% from a year prior.
  • Free Cash Flow was -$649.5 million for Q4 2025 at H&R Block, down from -$370.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q2 2021 to a low of -$952.9 million in Q4 2021.
  • A 5-year average of $92.4 million and a median of -$333.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 49.2% in 2022, then dropped 29.51% in 2023.
  • H&R Block's Free Cash Flow stood at -$952.9 million in 2021, then skyrocketed by 49.2% to -$484.1 million in 2022, then fell by 29.51% to -$627.0 million in 2023, then rose by 4.71% to -$597.4 million in 2024, then dropped by 8.71% to -$649.5 million in 2025.
  • Per Business Quant, the three most recent readings for HRB's Free Cash Flow are -$649.5 million (Q4 2025), -$370.0 million (Q3 2025), and $241.3 million (Q2 2025).