H&R Block HRB Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $739.36M+20.5% | $613.78M+0.2% | $612.53M+1.1% | $605.77M+7.4% | $564.15M+5.9% | ||
| $120.02M+2.0% | $117.72M+0.7% | $116.92M+0.1% | $116.83M-1.0% | $118.03M-1.2% | ||
| $29.26M+3.2% | $28.36M-5.3% | $29.95M-7.9% | $32.5M-5.5% | $34.39M-0.9% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$16.09M+30.1% | -$23.01M-283% | $12.54M+155% | ||
| $6.86M+305% | $1.7M— | —— | —— | —— | ||
| $18.93M+402% | -$6.27M+69.7% | -$20.67M-1,212% | -$1.58M+92.2% | -$20.31M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$105.22M-174% | -$38.45M-86.5% | -$20.61M— | —— | ||
| $838.28M+38.4% | $605.73M-7.2% | $652.63M-4.2% | $680.88M-6.7% | $729.92M-4.9% | ||
| $77.39M-5.2% | $81.65M+6.8% | $76.49M-6.8% | $82.03M+0.5% | $81.63M+1.9% | ||
| $55.24M+28.9% | $42.87M+23.6% | $34.69M-2.3% | $35.52M0.0% | $35.52M-19.7% | ||
| -$5.23M-0.7% | -$5.2M+0.5% | -$5.23M+48.3% | -$10.1M-0.4% | -$10.06M+14.0% | ||
| -$122.56M-6.3% | -$115.32M-9.4% | -$105.42M+4.9% | -$110.89M0.0% | -$110.89M+4.5% | ||
| $207.96M+1.5% | $204.92M+1.0% | $202.89M+2.8% | $197.33M+2.9% | $191.78M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.3B+17.9% | $1.95B+290% | -$1.03B-4,000% | ||
| -$7.14M+28.8% | -$10.02M+37.1% | -$15.94M-22.8% | -$12.98M— | —— | ||
| -$631.42M-32.5% | -$476.51M+19.0% | -$588.02M+9.2% | -$647.44M-1.3% | -$639.31M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.87M-20.0% | $109.77M-19.6% | $136.52M+6.8% | $127.84M+1.7% | $125.69M-2.5% | ||
| $296.78M-16.7% | $356.07M-3.1% | $367.45M+8.9% | $337.45M+24.3% | $271.42M+12.2% | ||
| —— | -$14.36M+59.9% | -$35.82M-3.5% | -$34.61M— | —— | ||
| $18.93M+402% | -$6.27M+69.7% | -$20.67M-1,212% | -$1.58M+92.2% | -$20.31M-34.0% | ||
| $6.86M+305% | $1.7M— | —— | —— | —— | ||
| $66.67M+1.6% | $65.61M+0.7% | $65.14M-0.1% | $65.19M-15.6% | $77.25M-5.5% | ||
| $18.45M-4.5% | $19.31M+5.8% | $18.26M-15.9% | $21.71M+0.8% | $21.53M+3.3% | ||
| -$5.23M-0.7% | -$5.2M+0.5% | -$5.23M+48.3% | -$10.1M-0.4% | -$10.06M+14.0% | ||
| $28.81M-0.1% | $28.83M+18.6% | $24.31M+2.2% | $23.79M+1.1% | $23.52M+1.6% | ||
| $413.3M-0.1% | $413.55M-32.3% | $611.17M+39.8% | $437.13M0.0% | $437.07M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.14M+28.8% | -$10.02M+37.1% | -$15.94M-22.8% | -$12.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.38B+16.7% | $2.04B-7.3% | $2.2B+12.6% | $1.95B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $14.12M+10.9% | $12.73M-10.1% | $14.16M+7.4% | ||
| $296.78M-16.7% | $356.07M-3.1% | $367.45M+8.9% | $337.45M+24.3% | $271.42M+12.2% | ||
| $760.88M+45.2% | $524.08M-9.0% | $576.14M-3.8% | $598.85M-7.6% | $648.29M-5.7% | ||
| $760.88M+45.2% | $524.08M-9.0% | $576.14M-3.8% | $598.85M-7.6% | $648.29M-5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does H&R Block generate?
- H&R Block (HRB) generated $838.3M in operating cash flow over the trailing twelve months.
- What is H&R Block's free cash flow?
- After $77.4M of capital expenditures, H&R Block's free cash flow was $760.9M over the trailing twelve months, up 17.4% year over year.
- Where does H&R Block's cash flow data come from?
- Every line is extracted from H&R Block'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.
