H&R BLOCK INC Financing Cash Flow
H&R BLOCK INC (HRB) reported Financing Cash Flow of -$734.22 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- H&R BLOCK INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$154.74M.
- H&R BLOCK INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.01B.
- H&R BLOCK INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $654.56M, a 20.53% increase year-over-year.
- H&R BLOCK INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$225.03M.
- H&R BLOCK INC net cash provided by (used in) financing activities for fiscal 2026 was -$734.22M.
- H&R BLOCK INC net cash provided by (used in) financing activities for fiscal 2025 was -$647.44M.
- H&R BLOCK INC net cash provided by (used in) financing activities for fiscal 2024 was -$564.31M.
- H&R BLOCK INC net cash provided by (used in) financing activities for fiscal 2023 was -$750.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$154.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.16B derived: sum of 2 quarters · filed 2026-08-14 | -$509.19M derived: sum of 3 quarters · filed 2026-08-14 | -$734.22M 10-K · filed 2026-08-14 | |
| 2026-03-31 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$354.46M derived: sum of 2 quarters · filed 2026-05-06 | -$579.48M 10-Q · filed 2026-05-06 | -$631.42M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $654.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $429.54M 10-Q · filed 2026-02-05 | $377.60M derived: sum of 3 quarters · filed 2026-08-14 | -$476.50M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | -$225.03M 10-Q · filed 2025-11-06 | -$276.96M derived: sum of 2 quarters · filed 2026-08-14 | -$1.13B derived: sum of 3 quarters · filed 2026-08-14 | -$588.02M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$51.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$906.04M derived: sum of 2 quarters · filed 2026-08-14 | -$362.99M derived: sum of 3 quarters · filed 2026-08-14 | -$647.44M 10-K · filed 2026-08-14 | |
| 2025-03-31 | -$854.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$311.06M derived: sum of 2 quarters · filed 2026-05-06 | -$595.51M 10-Q · filed 2026-05-06 | -$639.31M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-12-31 | $543.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $258.60M 10-Q · filed 2026-02-05 | $214.79M derived: sum of 3 quarters · filed 2026-08-14 | -$641.16M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-09-30 | -$284.45M 10-Q · filed 2025-11-06 | -$328.26M derived: sum of 2 quarters · filed 2026-08-14 | -$1.18B derived: sum of 3 quarters · filed 2026-08-14 | -$653.56M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-06-30 | -$43.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$899.76M derived: sum of 2 quarters · filed 2026-08-14 | -$369.11M derived: sum of 3 quarters · filed 2026-08-14 | -$564.31M 10-K · filed 2026-08-14 | |
| 2024-03-31 | -$855.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$325.31M derived: sum of 2 quarters · filed 2025-05-07 | -$520.50M 10-Q · filed 2025-05-07 | -$765.91M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-12-31 | $530.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $335.45M 10-Q · filed 2025-02-06 | $90.04M derived: sum of 3 quarters · filed 2025-08-15 | -$544.36M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-09-30 | -$195.20M 10-Q · filed 2024-11-07 | -$440.60M derived: sum of 2 quarters · filed 2025-08-15 | -$1.08B derived: sum of 3 quarters · filed 2025-08-15 | -$699.30M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-06-30 | -$245.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$879.80M derived: sum of 2 quarters · filed 2025-08-15 | -$504.10M derived: sum of 3 quarters · filed 2025-08-15 | -$750.99M 10-K · filed 2025-08-15 | |
| 2023-03-31 | -$634.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$258.69M derived: sum of 2 quarters · filed 2024-05-09 | -$505.59M 10-Q · filed 2024-05-09 | -$1.06B derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-12-31 | $375.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $128.81M 10-Q · filed 2024-02-06 | -$421.07M derived: sum of 3 quarters · filed 2024-08-15 | -$978.65M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-09-30 | -$246.89M 10-Q · filed 2023-11-07 | -$796.77M derived: sum of 2 quarters · filed 2024-08-15 | -$1.35B derived: sum of 3 quarters · filed 2024-08-15 | -$1.29B derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-06-30 | -$549.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$1.11B derived: sum of 2 quarters · filed 2024-08-15 | -$1.04B derived: sum of 3 quarters · filed 2024-08-15 | -$1.26B 10-K · filed 2024-08-15 | |
| 2022-03-31 | -$557.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$490.14M derived: sum of 2 quarters · filed 2023-05-09 | -$707.47M 10-Q · filed 2023-05-09 | ||
| 2021-12-31 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$149.88M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | -$217.32M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $484.53M 10-K · filed 2023-08-17 | ||||
| 2021-04-30 | -$966.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$2.41B 10-K · filed 2023-08-17 | |||
| 2021-03-31 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$2.36B 10-Q · filed 2022-05-10 | |||
| 2021-01-31 | $763.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | -$1.44B 10-Q · filed 2021-03-09 | |||
| 2020-12-31 | $865.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$1.28B 10-Q · filed 2022-02-04 | |||
| 2020-10-31 | -$2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$2.21B 10-Q · filed 2020-12-08 | |||
| 2020-09-30 | -$2.15B 10-Q · filed 2021-11-04 | ||||
| 2020-07-31 | -$56.72M 10-Q · filed 2020-09-03 | $863.22M derived: sum of 2 quarters · filed 2022-08-16 | $1.65B derived: sum of 3 quarters · filed 2022-08-16 | $1.58B derived: sum of 4 quarters · filed 2022-08-16 | |
| 2020-06-30 | -$6.56M 10-QT · filed 2021-08-09 | ||||
| 2020-04-30 | $919.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $1.71B derived: sum of 2 quarters · filed 2022-08-16 | $1.63B derived: sum of 3 quarters · filed 2022-08-16 | $1.53B 10-K · filed 2022-08-16 | |
| 2020-01-31 | $788.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | $712.11M derived: sum of 2 quarters · filed 2021-03-09 | $611.91M 10-Q · filed 2021-03-09 | $97.83M derived: sum of 4 quarters · filed 2021-06-15 | |
| 2019-10-31 | -$76.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$176.76M 10-Q · filed 2020-12-08 | -$690.84M derived: sum of 3 quarters · filed 2021-06-15 | -$354.19M derived: sum of 4 quarters · filed 2021-06-15 | |
| 2019-07-31 | -$100.19M 10-Q · filed 2020-09-03 | -$614.27M derived: sum of 2 quarters · filed 2021-06-15 | -$277.62M derived: sum of 3 quarters · filed 2021-06-15 | -$333.98M derived: sum of 4 quarters · filed 2021-06-15 | |
| 2019-04-30 | -$514.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-15 | -$177.43M derived: sum of 2 quarters · filed 2021-06-15 | -$233.79M derived: sum of 3 quarters · filed 2021-06-15 | -$403.69M 10-K · filed 2021-06-15 | |
| 2019-01-31 | $336.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $280.29M derived: sum of 2 quarters · filed 2020-03-09 | $110.38M 10-Q · filed 2020-03-09 | -$711.62M derived: sum of 4 quarters · filed 2020-06-17 | |
| 2018-10-31 | -$56.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-06 | -$226.27M 10-Q · filed 2019-12-06 | -$1.05B derived: sum of 3 quarters · filed 2020-06-17 | -$310.07M derived: sum of 4 quarters · filed 2020-06-17 | |
| 2018-07-31 | -$169.91M 10-Q · filed 2019-09-06 | -$991.91M derived: sum of 2 quarters · filed 2020-06-17 | -$253.71M derived: sum of 3 quarters · filed 2020-06-17 | -$333.12M derived: sum of 4 quarters · filed 2020-06-17 | |
| 2018-04-30 | -$822.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-17 | -$83.81M derived: sum of 2 quarters · filed 2020-06-17 | -$163.21M derived: sum of 3 quarters · filed 2020-06-17 | -$190.66M 10-K · filed 2020-06-17 | |
| 2018-01-31 | $738.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $658.79M derived: sum of 2 quarters · filed 2019-03-08 | $631.34M 10-Q · filed 2019-03-08 | -$537.54M derived: sum of 4 quarters · filed 2019-06-14 | |
| 2017-10-31 | -$79.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-07 | -$106.86M 10-Q · filed 2018-12-07 | -$1.28B derived: sum of 3 quarters · filed 2019-06-14 | -$758.70M derived: sum of 4 quarters · filed 2019-06-14 | |
| 2017-07-31 | -$27.45M 10-Q · filed 2018-09-07 | -$1.20B derived: sum of 2 quarters · filed 2019-06-14 | -$679.29M derived: sum of 3 quarters · filed 2019-06-14 | -$440.91M derived: sum of 4 quarters · filed 2019-06-14 | |
| 2017-04-30 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | -$651.84M derived: sum of 2 quarters · filed 2019-06-14 | -$413.46M derived: sum of 3 quarters · filed 2019-06-14 | -$530.42M 10-K · filed 2019-06-14 | |
| 2017-01-31 | $517.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | $755.42M derived: sum of 2 quarters · filed 2018-03-08 | $638.46M 10-Q · filed 2018-03-08 | -$635.08M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-10-31 | $238.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $121.41M 10-Q · filed 2017-12-07 | -$1.15B derived: sum of 3 quarters · filed 2018-11-15 | -$442.34M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-07-31 | -$116.97M 10-Q · filed 2017-09-01 | -$1.39B derived: sum of 2 quarters · filed 2018-11-15 | -$680.72M derived: sum of 3 quarters · filed 2018-11-15 | -$1.73B derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-04-30 | -$1.27B derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$563.76M derived: sum of 2 quarters · filed 2018-11-15 | -$1.61B derived: sum of 3 quarters · filed 2018-11-15 | -$1.96B 8-K · filed 2018-11-15 | |
| 2016-01-31 | $709.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-08 | -$337.45M derived: sum of 2 quarters · filed 2017-03-08 | -$688.20M 10-Q · filed 2017-03-08 | -$1.87B derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-10-31 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08 | -$1.40B 10-Q · filed 2016-12-08 | -$2.58B derived: sum of 3 quarters · filed 2017-06-16 | -$1.20B derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-07-31 | -$350.75M 10-Q · filed 2016-09-01 | -$1.53B derived: sum of 2 quarters · filed 2017-06-16 | -$151.25M derived: sum of 3 quarters · filed 2017-06-16 | -$648.15M derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-04-30 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $199.50M derived: sum of 2 quarters · filed 2017-06-16 | -$297.40M derived: sum of 3 quarters · filed 2017-06-16 | -$645.81M 10-K · filed 2017-06-16 | |
| 2015-01-31 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $879.68M derived: sum of 2 quarters · filed 2016-03-11 | $531.27M 10-Q · filed 2016-03-11 | $268.28M derived: sum of 4 quarters · filed 2016-06-17 | |
| 2014-10-31 | -$496.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09 | -$845.30M 10-Q · filed 2015-12-09 | -$1.11B derived: sum of 3 quarters · filed 2016-06-17 | -$817.70M derived: sum of 4 quarters · filed 2016-06-17 | |
| 2014-07-31 | -$348.41M 10-Q · filed 2015-09-04 | -$611.41M derived: sum of 2 quarters · filed 2016-06-17 | -$320.80M derived: sum of 3 quarters · filed 2016-06-17 | -$484.08M derived: sum of 4 quarters · filed 2016-06-17 | |
| 2014-04-30 | -$263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | $27.61M derived: sum of 2 quarters · filed 2016-06-17 | -$135.68M derived: sum of 3 quarters · filed 2016-06-17 | -$364.93M 10-K · filed 2016-06-17 | |
| 2014-01-31 | $290.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $127.32M derived: sum of 2 quarters · filed 2015-03-05 | -$101.93M 10-Q · filed 2015-03-05 | -$653.18M derived: sum of 4 quarters · filed 2015-06-17 | |
| 2013-10-31 | -$163.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-09 | -$392.54M 10-Q · filed 2014-12-09 | -$943.79M derived: sum of 3 quarters · filed 2015-06-17 | -$925.46M derived: sum of 4 quarters · filed 2015-06-17 | |
| 2013-07-31 | -$229.25M 10-Q · filed 2014-09-04 | -$780.51M derived: sum of 2 quarters · filed 2015-06-17 | -$762.17M derived: sum of 3 quarters · filed 2015-06-17 | -$190.69M derived: sum of 4 quarters · filed 2015-06-17 | |
| 2013-04-30 | -$551.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-17 | -$532.92M derived: sum of 2 quarters · filed 2015-06-17 | $38.57M derived: sum of 3 quarters · filed 2015-06-17 | -$584.54M 10-K · filed 2015-06-17 | |
| 2013-01-31 | $18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | $589.82M derived: sum of 2 quarters · filed 2014-03-06 | -$33.29M 10-Q · filed 2014-03-06 | -$1.08B derived: sum of 4 quarters · filed 2014-06-19 | |
| 2012-10-31 | $571.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$51.62M 10-Q · filed 2013-12-10 | -$1.10B derived: sum of 3 quarters · filed 2014-06-19 | -$107.23M derived: sum of 4 quarters · filed 2014-06-19 | |
| 2012-07-31 | -$623.11M 10-Q · filed 2013-09-05 | -$1.67B derived: sum of 2 quarters · filed 2014-06-19 | -$678.72M derived: sum of 3 quarters · filed 2014-06-19 | -$810.88M derived: sum of 4 quarters · filed 2014-06-19 | |
| 2012-04-30 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-19 | -$55.61M derived: sum of 2 quarters · filed 2014-06-19 | -$187.77M derived: sum of 3 quarters · filed 2014-06-19 | -$445.06M 10-K · filed 2014-06-19 | |
| 2012-01-31 | $993.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | $861.12M derived: sum of 2 quarters · filed 2013-03-07 | $603.83M 10-Q · filed 2013-03-07 | -$1.13B derived: sum of 4 quarters · filed 2013-06-26 | |
| 2011-10-31 | -$132.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | -$389.45M 10-Q · filed 2012-12-06 | -$2.12B derived: sum of 3 quarters · filed 2013-06-26 | -$641.96M derived: sum of 4 quarters · filed 2013-06-26 | |
| 2011-07-31 | -$257.30M 10-Q · filed 2012-09-05 | -$1.99B derived: sum of 2 quarters · filed 2013-06-26 | -$509.80M derived: sum of 3 quarters · filed 2013-06-26 | -$442.74M derived: sum of 4 quarters · filed 2013-06-26 | |
| 2011-04-30 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$252.51M derived: sum of 2 quarters · filed 2013-06-26 | -$185.44M derived: sum of 3 quarters · filed 2013-06-26 | -$534.39M 10-K · filed 2013-06-26 | |
| 2011-01-31 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-07 | $1.55B derived: sum of 2 quarters · filed 2012-03-07 | $1.20B 10-Q · filed 2012-03-07 | -$2.00B derived: sum of 4 quarters · filed 2012-06-26 | |
| 2010-10-31 | $67.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-05 | -$281.88M 10-Q · filed 2011-12-05 | -$3.48B derived: sum of 3 quarters · filed 2012-06-26 | -$1.27B derived: sum of 4 quarters · filed 2012-06-26 | |
| 2010-07-31 | -$348.95M 10-Q · filed 2011-09-01 | -$3.55B derived: sum of 2 quarters · filed 2012-06-26 | -$1.34B derived: sum of 3 quarters · filed 2012-06-26 | -$613.86M derived: sum of 4 quarters · filed 2012-06-26 | |
| 2010-04-30 | -$3.20B derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$992.35M derived: sum of 2 quarters · filed 2012-06-26 | -$264.91M derived: sum of 3 quarters · filed 2012-06-26 | -$481.12M 10-K · filed 2012-06-26 | |
| 2010-01-31 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $2.94B derived: sum of 2 quarters · filed 2011-03-09 | $2.72B 10-Q · filed 2011-03-09 | -$361.28M derived: sum of 4 quarters · filed 2011-06-23 | |
| 2009-10-31 | $727.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-08 | $511.23M 10-Q · filed 2010-12-08 | -$2.57B derived: sum of 3 quarters · filed 2011-06-23 | -$272.46M derived: sum of 4 quarters · filed 2011-06-23 | |
| 2009-07-31 | -$216.21M 10-Q/A · filed 2010-09-14 | -$3.30B derived: sum of 2 quarters · filed 2011-06-23 | -$999.90M derived: sum of 3 quarters · filed 2011-06-23 | -$185.86M derived: sum of 4 quarters · filed 2011-06-23 | |
| 2009-04-30 | -$3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-23 | -$783.69M derived: sum of 2 quarters · filed 2011-06-23 | $30.35M derived: sum of 3 quarters · filed 2011-06-23 | -$40.23M 10-K · filed 2011-06-23 | |
| 2009-01-31 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-08 | $3.11B derived: sum of 2 quarters · filed 2010-03-08 | $3.04B 10-Q · filed 2010-03-08 | ||
| 2008-10-31 | $814.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-09 | $743.46M 10-Q · filed 2009-12-09 | |||
| 2008-07-31 | -$70.58M 10-Q · filed 2009-09-04 | ||||
| 2008-04-30 | -$1.56B 10-K · filed 2010-06-29 |
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