HRB - NYSE
H&R Block, Inc.
$37.96
+1.2%H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or its franchisees. It also provides Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. In addition, the company offers small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.
At a Glance
Live SnapshotH&R Block, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
H&R Block, Inc. Cash Flow Statement
HRB • NYSE
| H&R Block, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
605.8M | 595.3M | 553.7M | 553.7M | 583.8M | 583.8M | -7.5M | 422.5M | 613.1M | 408.9M | 374.3M | 473.7M | 475.2M | 433.9M | 265.9M | 406.1M | 479.2M | 485.7M | -308.6M | -433.7M | |
116.8M | 121.8M | 130.5M | 142.2M | 156.9M | 156.9M | 169.5M | 166.7M | 183.3M | 182.2M | 173.6M | 159.8M | 115.6M | 92.4M | 103.6M | 121.6M | 126.9M | 123.6M | 119.5M | 150.2M | |
-34.6M | -40.9M | 49.6M | -53.4M | -22.6M | -22.6M | -8.3M | 1.1M | 112.1M | 46.5M | 36.3M | -15.5M | 21M | -21.8M | 13.2M | 9.4M | 170.6M | 73.2M | -51.7M | -45.4M | |
32.5M | 34.3M | 31.3M | 34.3M | 28.3M | 28.3M | 28M | 23.8M | 22M | 19.3M | 23.5M | 26.1M | 20.1M | 15.3M | 15M | 14.5M | 29.4M | 26.6M | 40.4M | 0.0 | |
65.2M | 82.6M | 52.3M | 66.8M | 73.5M | 73.5M | 182.6M | 70.6M | 74.5M | 52.8M | 75.4M | 75M | 80.3M | 94.3M | 211.3M | 181M | 161.3M | 279.4M | 219.4M | 104.8M | |
(226.8M) | (131.2M) | (0.0) | (31.7M) | (236.5M) | (236.5M) | (89.2M) | (133M) | (8.3M) | (163.5M) | (165.2M) | (236.6M) | (155.7M) | (155.6M) | (218.4M) | (244.9M) | (359.6M) | (1.6M) | (238.8M) | (0.0) | |
-104.8M | -72.1M | 4.4M | 65M | -193.9M | -193.9M | -255.4M | -78.1M | -155M | -157.4M | -138.5M | -92.4M | 97.8M | -113.4M | -247M | -242.8M | -379.9M | 36M | 71.4M | -433.4M | |
680.9M | 720.9M | 821.8M | 808.5M | 625.9M | 625.9M | 109M | 606.5M | 850M | 550.1M | 532.4M | 626.6M | 809.6M | 497.1M | 362M | 512.5M | 587.5M | 1B | 215.8M | -584.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-82M | -63.7M | -69.7M | -62M | -52.8M | -52.8M | -81.7M | -95.5M | -98.6M | -89.3M | -99.9M | -123.2M | -147M | -113.2M | -82.5M | -63M | -90.5M | -97.9M | -105.9M | -161.1M | |
-35.5M | -43.4M | -48.2M | -35.9M | -15.6M | -15.6M | -450.2M | -43.6M | -42.5M | -54.8M | -88.8M | -113.3M | -67.5M | -17M | (545.2M) | (16.9M) | -10.5M | -293.8M | -24.9M | -57.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -90.6M | -45.2M | -227.2M | -256.2M | -138.8M | -5.4M | -5.1M | -11.8M | -54.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 436.5M | 91.9M | 107.1M | 118.4M | 115.5M | 75.3M | 88.6M | 91.3M | 18.2M | 6M | |
12.2M | 13.2M | 16.6M | 21.3M | 22.8M | 22.8M | 61.7M | -16M | 29.1M | 242.2M | 81.7M | 86.2M | 163.2M | 128M | 29.7M | -554K | 49.2M | 311M | 1.3B | -891.3M | |
-105.4M | -93.9M | -101.4M | -76.5M | -45.5M | -45.5M | -470.2M | -155.1M | -112.1M | (99.3M) | (329.5M) | -148.9M | (10.7M) | -110.9M | (351.9M) | -110.2M | (31.4M) | (5.6M) | (1.1B) | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-437.1M | -379.6M | -565.6M | -556.8M | -189.2M | -189.2M | -254.1M | -187.4M | 19.2M | -320.5M | -2B | 6.1M | 22.1M | -315.3M | -168.3M | -283.1M | -237.6M | 106.8M | 16M | -163.1M | |
0.0 | 0.0 | 0.0 | -500M | -2B | -2B | 2B | 0.0 | 0.0 | 0.0 | 996.8M | -400M | 0.0 | -139.4M | -25M | -50M | -25M | -29M | -942.7M | 1.2B | |
-197.3M | -179.8M | -177.9M | -186.5M | -195.1M | -195.1M | -204.9M | -205.5M | -200.5M | -187.1M | -201.7M | -220M | -219M | -217.2M | -208.8M | -186.8M | -200.9M | -198.7M | -183.6M | -172M | |
-437.1M | -379.6M | -569M | -563.2M | -191.3M | -191.3M | -256.2M | -189.9M | -9.1M | -322.9M | -2B | -10.4M | -6.1M | -340.4M | -180.6M | -283.5M | -254.3M | -106.2M | -7.3M | -188.8M | |
-13M | -5M | -7.5M | -14M | -22.6M | -22.6M | -9.1M | -10.9M | -9.4M | -22.8M | -764.3M | -31.9M | -168.1M | 87.4M | -42.9M | -14.5M | -17.6M | 80.6M | -447.8M | 1.2B | |
-647.4M | -564.3M | -751M | -1.3B | -2.4B | -2.4B | 1.5B | -403.7M | -190.7M | -530.4M | -2B | -645.8M | -364.9M | -584.5M | -445.1M | -534.4M | -481.1M | -40.2M | -1.6B | 2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-121K | -2.8M | -4.9M | -8.1M | 18.3M | 18.3M | -5.3M | -3.7M | -1.1M | -4.5M | -10.6M | -10M | -17.6M | 1.6M | -2.4M | 5.8M | 11.7M | 0.0 | 0.0 | 0.0 | |
-72.1M | 59.9M | -35.4M | -533.5M | -1.8B | -1.8B | 1.2B | 44M | 546.1M | 114.5M | -1.1B | -178.1M | 437.7M | -196.8M | 266.5M | -126.2M | 149.4M | 989.8M | -195M | 248M | |
1.1B | 1B | 1.1B | 1.6B | 2.9B | 2.9B | 1.7B | 1.7B | 1.1B | 896.8M | 2B | 2.2B | 1.7B | 1.9B | 1.7B | 1.8B | 1.7B | 664.9M | 921.8M | 673.8M | |
1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 2.9B | 1.7B | 1.7B | 1B | 896.8M | 2B | 2.2B | 1.7B | 1.9B | 1.7B | 1.8B | 1.7B | 726.8M | 921.8M | |
598.8M | 657.2M | 752.1M | 746.6M | 573.1M | 573.1M | 27.3M | 511M | 751.4M | 460.8M | 432.5M | 503.5M | 662.6M | 383.9M | 279.6M | 449.5M | 497M | 926.6M | 109.9M | -745.8M |
SEC Filings
HRB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 24, 2025 | November 05, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 19, 2025 | August 13, 2025 | 2025 |
Related Guides
Continue your HRB research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.