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H&R Block HRB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by H&R Block in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: H&R Block’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012659-26-000017
| CONSOLIDATED STATEMENTS OF CASH FLOWS / Nine months ended March 31, | (unaudited, in 000s) / 2026 | (unaudited, in 000s) / 2025 |
|---|---|---|
| Deferred revenue, other current and noncurrent liabilities | 41,186 | 20,684 |
| Income tax receivables, accrued income taxes and income tax reserves | (99,767) | 50,049 |
| Other, net | (1,972) | (1,088) |
| Net cash provided by operating activities | 586,717 | 429,322 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (67,144) | (71,784) |
| Payments made for business acquisitions, net of cash acquired | (55,047) | (35,323) |
| Franchise loans funded | (18,201) | (21,455) |
Item 1. Consolidated Statements of Operations and Comprehensive Income Three and nine months ended March 31, 2026 and 20
FAQ
- 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 3 years (2022 to 2025), H&R Block's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $808.54M 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.
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