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% | ||
| $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% | ||
| -$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% | ||
| -$631.42M-32.5% | -$476.51M+19.0% | -$588.02M+9.2% | -$647.44M-1.3% | -$639.31M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $760.88M+45.2% | $524.08M-9.0% | $576.14M-3.8% | $598.85M-7.6% | $648.29M-5.7% |
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