Screener
H&R Block, Inc. HRB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $293.68M-1.9% | $847.9M+17.4% | -$242.17M+0.5% | -$165.82M+3.9% | $299.44M+16.1% | ||
| $32M+8.2% | $31.52M+7.9% | $30M+2.8% | $28.92M+0.3% | $29.58M-3.9% | ||
| $8.3M+17.2% | $8.38M+12.1% | $7.63M-17.3% | $6.17M-29.3% | $7.08M-21.0% | ||
| $251.98M+0.2% | $1.56B+17.6% | -$613.95M-8.3% | -$356.84M-8.6% | $251.56M-16.3% | ||
| $15.47M+50.9% | $18.41M-18.8% | $35.55M+17.0% | $13.19M-29.6% | $10.25M+4.1% | ||
| $2.59M+1,229% | $19.68M+169% | $30.3M+37.0% | $5.07M-14.1% | $195K0.0% | ||
| -$2.25M— | -$30.64M-30.9% | -$71M-16.2% | -$20.93M+20.7% | $0— | ||
| $53.24M+6.1% | $53.22M+6.1% | $54.34M+3.9% | $50.21M+12.4% | $50.19M+12.4% | ||
| —— | —— | —— | $346.98M— | $0— | ||
| —— | —— | —— | $350M— | -$1.95B-90.2% | ||
| -$154.74M-198% | -$1.01B-18.1% | $654.56M+20.5% | -$225.03M+20.9% | -$51.94M-18.6% | ||
| —— | —— | -$28.55M+70.7% | -$605.74M+4.8% | —— | ||
| $236.51M-2.0% | $1.54B+18.2% | -$649.5M-8.7% | -$370.03M-6.5% | $241.31M-17.0% |
FAQ
- How much cash does H&R Block, Inc. generate?
- H&R Block, Inc. (HRB) generated $838.7M in operating cash flow over the trailing twelve months.
- What is H&R Block, Inc.'s free cash flow?
- After $82.6M of capital expenditures, H&R Block, Inc.'s free cash flow was $756.1M over the trailing twelve months, up 26.3% year over year.
- Where does H&R Block, Inc.'s cash flow data come from?
- Every line is extracted from H&R Block, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
