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  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. Free cash flow

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025599-8.88%
Jun 30, 2024657-12.63%
Jun 30, 2023752+0.74%
Jun 30, 2022747+30.26%
Apr 30, 2021573+2001.25%
Apr 30, 202027-94.66%
Apr 30, 2019511-31.99%
Apr 30, 2018751+63.06%
Apr 30, 2017461+6.56%
Apr 30, 2016432-14.10%
Apr 30, 2015503-24.02%
Apr 30, 2014663+72.60%
Apr 30, 2013384+37.30%
Apr 30, 2012280-37.81%
Apr 30, 2011450-9.54%
Apr 30, 2010497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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