Company / Free Cash Flow
H&R Block Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$598.8M
FY2025
5-year range
$27.3M / $752.1M
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
#62 of 222
Consumer Discretionary
What the data says
At $599M, H&R Block's free cash flow ranks #62 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2022 to $752M in FY2023.
Based on SEC 10-K filings.
$599M in FY2025 with a 5-year CAGR of -4.4%.
Declined from $752M to $599M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +180.0%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Sector benchmark
#62 of 222 in Consumer DiscretionaryTop 28% of 222This company $598.8M Sector average $770.4M
▼
-22.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, free cash flow decreased 8.9% year-over-year.
- Ranks #62 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $598.8M | -8.9% |
| FY2024 | $657.2M | -12.6% |
| FY2023 | $752.1M | +2657.5% |
| FY2022 | $27.3M | -95.2% |
| FY2021 | $573.1M | -23.7% |
| FY2020 | $751.4M | +62.3% |
| FY2019 | $462.9M | -9.4% |
| FY2018 | $511.0M | -32.0% |
| FY2017 | $751.4M | +62.3% |
| FY2016 | $462.9M | +20.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026