Company / Operating Cash Flow
H&R Block Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$680.9M
FY2025
5-year range
$109.0M / $821.8M
FY2021-FY2025
Trend
-5.5%
vs FY2024
Sector context
#80 of 234
Consumer Discretionary
What the data says
At $681M, H&R Block's operating cash flow ranks #80 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $109M in FY2022 to $850M in FY2020.
Based on SEC 10-K filings.
$681M in FY2025 with a 5-year CAGR of -4.3%.
Declined from $822M to $681M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +84.2%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Sector benchmark
#80 of 234 in Consumer DiscretionaryTop 34% of 234This company $680.9M Sector average $1.7B
▼
-60.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.5% year-over-year.
- Ranks #80 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $680.9M | -5.5% |
| FY2024 | $720.9M | -12.3% |
| FY2023 | $821.8M | +654.3% |
| FY2022 | $109.0M | -82.6% |
| FY2021 | $625.9M | -26.4% |
| FY2020 | $850.0M | +53.9% |
| FY2019 | $552.2M | -9.0% |
| FY2018 | $606.5M | -28.6% |
| FY2017 | $850.0M | +53.9% |
| FY2016 | $552.2M | +11.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026