H&R Block HRB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $847.9M+450% | -$242.17M-46.0% | -$165.82M-155% | $299.44M-58.5% | $722.33M+397% | ||
| $31.52M+5.1% | $30M+3.7% | $28.92M-2.2% | $29.58M+1.2% | $29.22M+0.1% | ||
| $8.38M+9.9% | $7.63M+23.5% | $6.17M-12.8% | $7.08M-5.2% | $7.48M-18.9% | ||
| $1.56B+354% | -$613.95M-72.1% | -$356.84M-242% | $251.56M-81.0% | $1.32B+334% | ||
| $18.41M-48.2% | $35.55M+170% | $13.19M+28.7% | $10.25M-54.8% | $22.67M-25.4% | ||
| $19.68M-35.0% | $30.3M+498% | $5.07M+2,499% | $195K-97.3% | $7.31M-67.0% | ||
| -$30.64M+56.9% | -$71M-239% | -$20.93M— | $0+100% | -$23.4M+61.7% | ||
| $53.22M-2.1% | $54.34M+8.2% | $50.21M0.0% | $50.19M0.0% | $50.18M-4.1% | ||
| —— | —— | $346.98M— | —— | $0— | ||
| —— | —— | $350M-82.1% | $1.95B— | $0— | ||
| -$1.01B-254% | $654.56M+391% | -$225.03M-333% | -$51.94M+93.9% | -$854.1M-257% | ||
| —— | -$28.55M+95.3% | -$605.74M— | —— | —— | ||
| $1.54B+337% | -$649.5M-75.5% | -$370.03M-253% | $241.31M-81.5% | $1.3B+318% |
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