HRB
H&R Block Inc
NYSE: HRB · CONSUMER CYCLICAL · PERSONAL SERVICES
$31.43
-0.25% today
Updated 2026-04-29
Market cap
$3.98B
P/E ratio
7.34
P/S ratio
1.05x
EPS (TTM)
$4.28
Dividend yield
5.05%
52W range
$28 – $62
Volume
2.3M
H&R Block Inc (HRB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $585.69M | $-584.72M | $215.79M | $1.02B | $587.47M | $512.50M | $362.05M | $497.11M | $809.58M | $626.61M | $532.39M | $550.09M | $850.00M | $606.54M | $108.96M | $625.93M | $808.54M | $821.84M | $720.86M | $680.88M |
| Capital expenditures | $250.51M | $161.09M | $105.91M | $97.88M | $90.52M | $62.96M | $82.46M | $113.24M | $147.01M | $123.16M | $99.92M | $89.25M | $98.58M | $95.49M | $81.69M | $52.79M | $61.95M | $69.70M | $63.68M | $82.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $65.30M | $72.70M | $40.37M | $26.56M | $29.37M | $14.50M | $14.97M | $15.29M | $20.06M | $26.07M | $23.54M | $19.29M | $21.95M | $23.77M | $28.05M | $28.27M | $34.25M | $31.33M | $34.28M | $32.50M |
| Free cash flow | $335.18M | $-745.82M | $109.88M | $926.56M | $496.95M | $449.54M | $279.59M | $383.87M | $662.57M | $503.45M | $432.47M | $460.84M | $751.42M | $511.05M | $27.28M | $573.14M | $746.58M | $752.14M | $657.18M | $598.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $160.03M | $171.97M | $183.63M | $198.69M | $200.90M | $186.80M | $208.80M | $217.20M | $218.98M | $219.96M | $201.69M | $187.12M | $200.47M | $205.46M | $204.87M | $195.07M | $186.48M | $177.93M | $179.78M | $197.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-30.54M | — | — |