H&R Block HRB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $847.9M+17.4% | -$242.17M+0.5% | -$165.82M+3.9% | $299.44M+16.1% | $722.33M+4.6% | ||
| $31.52M+7.9% | $30M+2.8% | $28.92M+0.3% | $29.58M-3.9% | $29.22M-4.7% | ||
| $8.38M+12.1% | $7.63M-17.3% | $6.17M-29.3% | $7.08M-21.0% | $7.48M-4.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $300.27M+14.0% | -$262K+74.5% | —— | $73.26M— | ||
| $385.89M+21.7% | —— | -$59.09M+10.5% | -$263.26M-15.6% | $317.05M+12.6% | ||
| $15.26M+51.2% | $9.82M— | -$7.53M+14.8% | -$10.69M— | $10.09M-5.2% | ||
| $91.05M+38.3% | -$3.75M+79.4% | -$46.12M-70.6% | -$22.26M+45.7% | $65.85M-7.3% | ||
| -$648K-82.5% | -$1.09M— | -$236K+76.8% | —— | -$355K+71.2% | ||
| —— | -$129.71M-106% | -$147.23M-13.8% | -$70.66M— | $242.39M-11.8% | ||
| $1.56B+17.6% | -$613.95M-8.3% | -$356.84M-8.6% | $251.56M-16.3% | $1.32B-2.8% | ||
| $18.41M-18.8% | $35.55M+17.0% | $13.19M-29.6% | $10.25M+4.1% | $22.67M+7.3% | ||
| $19.68M+169% | $30.3M+37.0% | $5.07M-14.1% | $195K0.0% | $7.31M-54.4% | ||
| -$118K-40.5% | -$944K+2.7% | -$267K+94.8% | -$3.9M-1.1% | -$84K+95.1% | ||
| -$30.64M-30.9% | -$71M-16.2% | -$20.93M+20.7% | $0— | -$23.4M+18.2% | ||
| $53.22M+6.1% | $54.34M+3.9% | $50.21M+12.4% | $50.19M+12.4% | $50.18M+10.8% | ||
| —— | —— | $346.98M— | —— | $0— | ||
| —— | —— | $350M— | $1.95B+290% | $0-100% | ||
| -$10.76M+21.1% | $9.13M+184% | -$4.38M-208% | -$1.13M— | -$13.65M-31.6% | ||
| -$1.01B-18.1% | $654.56M+20.5% | -$225.03M+20.9% | -$51.94M-18.6% | -$854.1M+0.2% | ||
| —— | —— | -$2.95M-191% | —— | —— | ||
| —— | -$28.55M+70.7% | -$605.74M+4.8% | —— | —— | ||
| $41.35M-34.6% | $6.66M-80.1% | $28.47M+43.9% | $11.39M+23.4% | $63.25M-4.8% | ||
| $6.21M-90.5% | $50.91M-18.3% | $78.34M+62.0% | $161.32M+69.3% | $65.51M+82.5% | ||
| —— | $923K+104% | $17.8M-6.3% | -$22.11M— | -$10.97M+51.7% | ||
| $91.05M+38.3% | -$3.75M+79.4% | -$46.12M-70.6% | -$22.26M+45.7% | $65.85M-7.3% | ||
| $15.26M+51.2% | $9.82M— | -$7.53M+14.8% | -$10.69M— | $10.09M-5.2% | ||
| $36.38M+3.0% | $20.17M+2.4% | $975K-4.8% | $9.15M-56.9% | $35.32M-11.3% | ||
| $3.15M-21.5% | $11.38M+10.2% | $3.67M-48.4% | $250K+229% | $4.01M+20.7% | ||
| -$118K-40.5% | -$944K+2.7% | -$267K+94.8% | -$3.9M-1.1% | -$84K+95.1% | ||
| $10.49M-0.2% | $5.29M+595% | $731K+246% | $12.31M+2.2% | $10.51M+3.6% | ||
| $41K-85.5% | $230K-99.9% | $412.42M+73.0% | $617K+12.0% | $283K-8.4% | ||
| —— | —— | $346.98M— | —— | $0— | ||
| -$10.76M+21.1% | $9.13M+184% | -$4.38M-208% | -$1.13M— | -$13.65M-31.6% | ||
| $2.35B+26.8% | —— | —— | —— | $1.85B+85.0% | ||
| —— | —— | $350M— | —— | $0— | ||
| —— | —— | —— | 22%+0.4% | —— | ||
| $1.4B+32.1% | $730M-18.0% | $245M— | $0— | $1.06B+430% | ||
| $96.89M-28.4% | $47.57M+0.9% | $37.89M+73.3% | —— | $135.37M-3.2% | ||
| —— | —— | $7.73M+22.0% | $143K-90.9% | $2.45M+65.7% | ||
| $6.21M-90.5% | $50.91M-18.3% | $78.34M+62.0% | $161.32M+69.3% | $65.51M+82.5% | ||
| $1.54B+18.2% | -$649.5M-8.7% | -$370.03M-6.5% | $241.31M-17.0% | $1.3B-2.9% | ||
| $1.54B+18.2% | -$649.5M-8.7% | -$370.03M-6.5% | $241.31M-17.0% | $1.3B-2.9% |
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