The table below shows H&R BLOCK INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$680.88M
$720.86M
$821.84M
$808.54M
$625.93M
$108.96M
Capital expenditure
$82.03M
$63.68M
$69.70M
$61.95M
$52.79M
$81.69M
Investing cash flow
-$105.37M
-$93.86M
-$101.39M
-$76.54M
-$45.52M
-$470.23M
Dividends paid
$197.33M
$179.78M
$177.93M
$186.48M
$195.07M
HRB operating cash flow (10-K history)
H&R BLOCK INC reported operating cash flow of $680.88M for fiscal year 2025. That is down 5.5% from $720.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $544.55M (FY 2016) to $680.88M. Figures come from the company's audited annual reports as filed with the SEC.
