Operating Cash Flow (Statement)

$838.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$838.70Mperiod endingJun 30, 2026

HRB TTM Cash from Operations ($153.50M → $838.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

HRB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H&R Block, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	226,045,000
Apr 30, 2001	295,515,000
Jan 31, 2001	401,844,000
Oct 31, 2000	504,665,000
Jul 31, 2000	599,003,000
Apr 30, 2000	505,276,000
Jan 31, 2000	69,467,000
Oct 31, 1999	910,443,000
Jul 31, 1999	216,784,000
Apr 30, 1999	220,776,000
Jan 31, 1999	-249,948,000
Oct 31, 1998	-740,906,000
Jul 31, 1998	-305,740,000
Apr 30, 1998	185,003,000
Jan 31, 1998	402,425,000
Oct 31, 1997	300,836,000
Jul 31, 1997	442,537,000
Apr 30, 1997	77,974,000
Jan 31, 1997	-242,799,000
Oct 31, 1996	-85,077,000
Jul 31, 1996	19,141,000
Apr 30, 1996	137,796,000
Jan 31, 1996	120,373,000
Oct 31, 1995	135,354,000
Jul 31, 1995	110,446,000
Apr 30, 1995	124,363,000
Jan 31, 1995	410,854,000
Oct 31, 1994	173,998,000
Jul 31, 1994	205,489,000
Apr 30, 1994	287,800,000
Jan 31, 1994	302,400,000
Oct 31, 1993	272,600,000
Jul 31, 1993	258,900,000
Apr 30, 1993	344,500,000
Jan 31, 1993	-17,800,000
Oct 31, 1992	216,400,000
Jul 31, 1992	217,800,000
Apr 30, 1992	344,600,000
Jan 31, 1992	201,000,000
Oct 31, 1991	177,100,000
Jul 31, 1991	180,200,000
Apr 30, 1991	194,300,000
Jan 31, 1991	138,700,000
Oct 31, 1990	153,500,000
Jul 31, 1990	172,300,000
Apr 30, 1990	117,400,000