H&R Block HRB Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $739.36M+31.1% | $613.78M+15.3% | $612.53M+4.5% | $605.77M+1.8% | $564.15M-11.8% | ||
| $120.02M+1.7% | $117.72M-1.5% | $116.92M-2.9% | $116.83M-4.1% | $118.03M-3.9% | ||
| $29.26M-14.9% | $28.36M-18.3% | $29.95M-15.5% | $32.5M-5.2% | $34.39M+15.2% | ||
| $838.28M+14.8% | $605.73M-21.1% | $652.63M-10.3% | $680.88M-5.5% | $729.92M-1.9% | ||
| $77.39M-5.2% | $81.65M+2.0% | $76.49M+10.1% | $82.03M+28.8% | $81.63M+22.1% | ||
| $55.24M+55.5% | $42.87M-3.1% | $34.69M-18.1% | $35.52M-18.1% | $35.52M-18.7% | ||
| -$122.56M-10.5% | -$115.32M+0.7% | -$105.42M-3.2% | -$110.89M-11.3% | -$110.89M-11.2% | ||
| $207.96M+8.4% | $204.92M+9.7% | $202.89M+11.8% | $197.33M+9.8% | $191.78M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.3B— | $1.95B— | -$1.03B— | ||
| -$631.42M+1.2% | -$476.51M+25.7% | -$588.02M+10.0% | -$647.44M-14.7% | -$639.31M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $760.88M+17.4% | $524.08M-23.7% | $576.14M-12.4% | $598.85M-8.9% | $648.29M-4.2% |
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