H&R Block, Inc. Common Stock · Operating Cash Flow (Statement)

HRB Operating Cash Flow (Statement)

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)
Jun 30, 2026	838,695,000
Mar 31, 2026	838,278,000
Dec 31, 2025	605,733,000
Sep 30, 2025	652,626,000
Jun 30, 2025	680,883,000
Mar 31, 2025	729,918,000
Dec 31, 2024	767,388,000
Sep 30, 2024	727,268,000
Jun 30, 2024	720,860,000
Mar 31, 2024	743,719,000
Dec 31, 2023	660,133,000
Sep 30, 2023	808,518,000
Jun 30, 2023	821,841,000
Mar 31, 2023	933,795,000
Dec 31, 2022	941,650,000
Sep 30, 2022	799,495,000
Jun 30, 2022	808,537,000
Mar 31, 2022	80,728,000
Dec 31, 2021	328,636,000
Sep 30, 2021	283,643,000
Jun 30, 2021	354,028,000
Apr 30, 2021	625,928,000
Jan 31, 2021	668,073,000
Oct 31, 2020	539,538,000
Jun 30, 2020	572,290,000
Apr 30, 2020	108,961,000
Jan 31, 2020	486,203,000
Oct 31, 2019	540,913,000
Jul 31, 2019	498,272,000
Apr 30, 2019	606,538,000
Jan 31, 2019	1,508,705,000
Oct 31, 2018	870,769,000
Jul 31, 2018	883,555,000
Apr 30, 2018	850,003,000
Jan 31, 2018	-80,148,000
Oct 31, 2017	627,433,000
Jul 31, 2017	616,653,000
Apr 30, 2017	550,093,000
Jan 31, 2017	583,426,000
Oct 31, 2016	409,310,000
Jul 31, 2016	434,965,000
Apr 30, 2016	532,394,000
Jan 31, 2016	446,859,000
Oct 31, 2015	651,472,000
Jul 31, 2015	629,947,000
Apr 30, 2015	626,608,000
Jan 31, 2015	682,703,000
Oct 31, 2014	674,377,000
Jul 31, 2014	746,738,000
Apr 30, 2014	809,581,000
Jan 31, 2014	688,712,000
Oct 31, 2013	571,771,000
Jul 31, 2013	551,506,000
Apr 30, 2013	497,108,000
Jan 31, 2013	432,894,000
Oct 31, 2012	377,641,000
Jul 31, 2012	383,458,000
Apr 30, 2012	362,049,000
Jan 31, 2012	635,150,000
Oct 31, 2011	477,876,000
Jul 31, 2011	466,205,000
Apr 30, 2011	512,503,000
Jan 31, 2011	1,811,098,000
Oct 31, 2010	825,620,000
Jul 31, 2010	693,795,000
Apr 30, 2010	587,469,000
Jan 31, 2010	718,954,000
Oct 31, 2009	904,218,000
Jul 31, 2009	886,198,000
Apr 30, 2009	1,024,439,000
Jan 31, 2009	1,160,190,000
Oct 31, 2008	491,981,000
Jul 31, 2008	331,634,000
Apr 30, 2008	215,787,000
Jan 31, 2008	-1,174,425,000
Oct 31, 2007	-336,557,000
Jul 31, 2007	-558,492,000
Apr 30, 2007	-584,724,000
Jan 31, 2007	-503,031,000
Oct 31, 2006	100,253,000
Jul 31, 2006	437,786,000
Apr 30, 2006	585,686,000
Jan 31, 2006	409,497,000
Oct 31, 2005	484,021,000
Jul 31, 2005	717,342,000
Apr 30, 2005	513,793,000
Jan 31, 2005	343,196,000
Oct 31, 2004	715,070,000
Jul 31, 2004	520,607,000
Apr 30, 2004	926,807,000
Jan 31, 2004	55,934,000
Oct 31, 2003	577,303,000
Jul 31, 2003	764,276,000
Apr 30, 2003	690,825,000
Jan 31, 2003	1,368,875,000
Oct 31, 2002	590,698,000
Jul 31, 2002	889,929,000
Apr 30, 2002	741,446,000
Jan 31, 2002	252,009,000
Oct 31, 2001	457,910,000