The table below shows H&R BLOCK INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q2 2021
Operating cash flow
-$356.84M
-$328.58M
-$334.99M
-$321.67M
-$312.62M
$34.83M
Capital expenditure
$13.19M
$18.73M
$12.92M
$16.16M
$15.62M
$5.19M
Investing cash flow
-$20.93M
-$26.39M
-$23.89M
-$37.36M
-$19.45M
$3.69M
Dividends paid
$50.21M
$44.65M
$42.95M
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.
