H&R Block (HRB)
NYSE:HRB
Holding HRB?
Track your performance easily

H&R Block (HRB) Cash flow

697 Followers

H&R Block Cash Flow

HRB's free cash flow for Q1 2025 was $-347.32M. For the 2025 fiscal year, HRB's free cash flow was decreased by $-94.96M and operating cash flow was $-328.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Sep 22Jun 22Jun 21
Operating Cash Flow
$ 727.27M$ 720.86M$ 821.84M$ -321.67M$ 808.54M$ 34.83M
Investing Cash Flow
$ -96.36M$ -93.86M$ -101.39M$ -37.36M$ -76.54M$ 3.69M
Financing Cash Flow
$ -653.56M$ -564.31M$ -750.99M$ -246.89M$ -1.26B$ 484.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.67B$ 1.08B$ 1.02B$ 431.37M$ 1.05B$ 1.58B
Income Tax Paid Supplemental Data
$ 121.18M$ 131.17M$ -45.54M$ -29.81M$ 31.69M$ 52.15M
Interest Paid Supplemental Data
$ 75.69M$ 75.69M$ 69.55M$ 19.79M$ 81.96M$ 14.32M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 800.00M---$ -500.00M$ 494.44M
Repayment Of Debt
$ -1.02B$ -1.02B$ -970.00M-$ -1.21B-
Free Cash Flow
$ 657.77M$ 657.18M$ 752.14M$ -337.83M$ 746.58M$ 29.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

H&R Block Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis