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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.

  • Quarterly Free Cash Flow fell 8.71% to -$649.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $524.1 million through Dec 2025, down 23.75% year-over-year, with the annual reading at $598.8 million for FY2025, 8.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$649.5 million at H&R Block, down from -$370.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.5 billion in Q2 2021, with the low at -$952.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $92.4 million, with a median of -$333.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 49.2% in 2022, then decreased 29.51% in 2023.
  • Over 5 years, Free Cash Flow stood at -$952.9 million in 2021, then surged by 49.2% to -$484.1 million in 2022, then dropped by 29.51% to -$627.0 million in 2023, then grew by 4.71% to -$597.4 million in 2024, then decreased by 8.71% to -$649.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$649.5 million, -$370.0 million, and $241.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.