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% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $300.27M+114,705% | -$262K— | —— | $73.26M-72.2% | ||
| $385.89M— | —— | -$59.09M+77.6% | -$263.26M-183% | $317.05M+3,039% | ||
| $15.26M+55.4% | $9.82M+230% | -$7.53M+29.5% | -$10.69M-206% | $10.09M— | ||
| $91.05M+2,531% | -$3.75M+91.9% | -$46.12M-107% | -$22.26M-134% | $65.85M+463% | ||
| -$648K+40.4% | -$1.09M-361% | -$236K— | —— | -$355K— | ||
| —— | -$129.71M+11.9% | -$147.23M-108% | -$70.66M-129% | $242.39M+485% | ||
| $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% | ||
| -$118K+87.5% | -$944K-254% | -$267K+93.2% | -$3.9M-4,548% | -$84K+91.3% | ||
| -$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— | ||
| -$10.76M-218% | $9.13M+308% | -$4.38M-289% | -$1.13M+91.7% | -$13.65M-525% | ||
| -$1.01B-254% | $654.56M+391% | -$225.03M-333% | -$51.94M+93.9% | -$854.1M-257% | ||
| —— | —— | -$2.95M— | —— | —— | ||
| —— | -$28.55M+95.3% | -$605.74M— | —— | —— | ||
| $41.35M+520% | $6.66M-76.6% | $28.47M+150% | $11.39M-82.0% | $63.25M+89.3% | ||
| $6.21M-87.8% | $50.91M-35.0% | $78.34M-51.4% | $161.32M+146% | $65.51M+5.2% | ||
| —— | $923K-94.8% | $17.8M+181% | -$22.11M-102% | -$10.97M+46.6% | ||
| $91.05M+2,531% | -$3.75M+91.9% | -$46.12M-107% | -$22.26M-134% | $65.85M+463% | ||
| $15.26M+55.4% | $9.82M+230% | -$7.53M+29.5% | -$10.69M-206% | $10.09M— | ||
| $36.38M+80.4% | $20.17M+1,969% | $975K-89.3% | $9.15M-74.1% | $35.32M+79.2% | ||
| $3.15M-72.3% | $11.38M+210% | $3.67M+1,367% | $250K-93.8% | $4.01M-61.2% | ||
| -$118K+87.5% | -$944K-254% | -$267K+93.2% | -$3.9M-4,548% | -$84K+91.3% | ||
| $10.49M+98.4% | $5.29M+623% | $731K-94.1% | $12.31M+17.1% | $10.51M+1,283% | ||
| $41K-82.2% | $230K-99.9% | $412.42M+66,742% | $617K+118% | $283K-99.9% | ||
| —— | —— | $346.98M— | —— | $0— | ||
| -$10.76M-218% | $9.13M+308% | -$4.38M-289% | -$1.13M+91.7% | -$13.65M-525% | ||
| $2.35B— | —— | —— | —— | $1.85B— | ||
| —— | —— | $350M— | —— | $0— | ||
| —— | —— | —— | 22%— | —— | ||
| $1.4B+91.8% | $730M+198% | $245M— | $0-100% | $1.06B+19.1% | ||
| $96.89M+104% | $47.57M+25.6% | $37.89M— | —— | $135.37M+187% | ||
| —— | —— | $7.73M+5,308% | $143K-94.2% | $2.45M-35.5% | ||
| $6.21M-87.8% | $50.91M-35.0% | $78.34M-51.4% | $161.32M+146% | $65.51M+5.2% | ||
| $1.54B+337% | -$649.5M-75.5% | -$370.03M-253% | $241.31M-81.5% | $1.3B+318% | ||
| $1.54B+337% | -$649.5M-75.5% | -$370.03M-253% | $241.31M-81.5% | $1.3B+318% |
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