What is H&R Block's operating cash flow?

H&R Block (HRB) reported operating cash flow of $1.56B in Q1 2026.

How has H&R Block's operating cash flow changed year-over-year?

H&R Block's operating cash flow increased by 17.6% year-over-year, from $1.32B to $1.56B.

What is the long-term trend for H&R Block's operating cash flow?

Over 4 years (2021 to 2025), H&R Block's operating cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $536.18M to $680.88M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

H&R Block HRB Operating Cash Flow

Operating Cash Flow at other companies

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$5.3B+20.6%

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$159.72M+335%

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$114.37M+9.8%

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$241.9M+8.0%

PaychexPAYX

$580.9M+69.0%

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$713M+56.0%

Other financials

Income statement

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Revenue$2.4B+5.3%

Gross profit$1.4B+4.5%

Net income$847.9M+17.4%

EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%

Total debt$2.0B+5.6%

Total equity-$24.4M+87.4%

Total assets$3.4B+4.5%

Cash flow

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CapEx$18.4M-18.8%

Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.36B-45.3%

Enterprise value$5.52B-39.0%

P/E5.9×-8.2×

P/S1.1×-1.0×

Profitability

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Gross margin44.3%-0.2pp

Net margin18.9%+3.7pp

FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp

Debt / equity22.8×+1.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by H&R Block in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's operating cash flow?: H&R Block (HRB) reported operating cash flow of $1.56B in Q1 2026.
How has H&R Block's operating cash flow changed year-over-year?: H&R Block's operating cash flow increased by 17.6% year-over-year, from $1.32B to $1.56B.
What is the long-term trend for H&R Block's operating cash flow?: Over 4 years (2021 to 2025), H&R Block's operating cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $536.18M to $680.88M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.