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H&R BLOCK INC (HRB) Operating Cash Flow

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H&R BLOCK INC Operating Cash Flow

H&R BLOCK INC (HRB) reported Operating Cash Flow of $838.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • H&R BLOCK INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $251.98M, a 0.17% increase year-over-year.
  • H&R BLOCK INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.56B, a 17.55% increase year-over-year.
  • H&R BLOCK INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$613.95M.
  • H&R BLOCK INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$356.84M.
  • H&R BLOCK INC net cash provided by (used in) operating activities for fiscal 2026 was $838.70M, a 23.18% increase from fiscal 2025.
  • H&R BLOCK INC net cash provided by (used in) operating activities for fiscal 2025 was $680.88M, a 5.55% decline from fiscal 2024.
  • H&R BLOCK INC net cash provided by (used in) operating activities for fiscal 2024 was $720.86M, a 12.29% decline from fiscal 2023.
  • H&R BLOCK INC net cash provided by (used in) operating activities for fiscal 2023 was $821.84M, a 1.65% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 2 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$251.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14
$1.81B
derived: sum of 2 quarters · filed 2026-08-14
$1.20B
derived: sum of 3 quarters · filed 2026-08-14
$838.70M
10-K · filed 2026-08-14
2026-03-31$1.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06
$943.55M
derived: sum of 2 quarters · filed 2026-05-06
$586.72M
10-Q · filed 2026-05-06
$838.28M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$613.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$970.79M
10-Q · filed 2026-02-05
-$719.23M
derived: sum of 3 quarters · filed 2026-08-14
$605.73M
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30-$356.84M
10-Q · filed 2025-11-06
-$105.28M
derived: sum of 2 quarters · filed 2026-08-14
$1.22B
derived: sum of 3 quarters · filed 2026-08-14
$652.63M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30$251.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14
$1.58B
derived: sum of 2 quarters · filed 2026-08-14
$1.01B
derived: sum of 3 quarters · filed 2026-08-14
$680.88M
10-K · filed 2026-08-14
2025-03-31$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06
$757.90M
derived: sum of 2 quarters · filed 2026-05-06
$429.32M
10-Q · filed 2026-05-06
$729.92M
derived: sum of 4 quarters · filed 2026-08-14
2024-12-31-$567.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$895.64M
10-Q · filed 2026-02-05
-$595.04M
derived: sum of 3 quarters · filed 2026-08-14
$767.39M
derived: sum of 4 quarters · filed 2026-08-14
2024-09-30-$328.58M
10-Q · filed 2025-11-06
-$27.98M
derived: sum of 2 quarters · filed 2026-08-14
$1.33B
derived: sum of 3 quarters · filed 2026-08-14
$727.27M
derived: sum of 4 quarters · filed 2026-08-14
2024-06-30$300.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14
$1.66B
derived: sum of 2 quarters · filed 2026-08-14
$1.06B
derived: sum of 3 quarters · filed 2026-08-14
$720.86M
10-K · filed 2026-08-14
2024-03-31$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07
$755.25M
derived: sum of 2 quarters · filed 2025-05-07
$420.26M
10-Q · filed 2025-05-07
$743.72M
derived: sum of 4 quarters · filed 2025-08-15
2023-12-31-$607.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
-$942.17M
10-Q · filed 2025-02-06
-$618.71M
derived: sum of 3 quarters · filed 2025-08-15
$660.13M
derived: sum of 4 quarters · filed 2025-08-15
2023-09-30-$334.99M
10-Q · filed 2024-11-07
-$11.53M
derived: sum of 2 quarters · filed 2025-08-15
$1.27B
derived: sum of 3 quarters · filed 2025-08-15
$808.52M
derived: sum of 4 quarters · filed 2025-08-15
2023-06-30$323.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15
$1.60B
derived: sum of 2 quarters · filed 2025-08-15
$1.14B
derived: sum of 3 quarters · filed 2025-08-15
$821.84M
10-K · filed 2025-08-15
2023-03-31$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09
$820.05M
derived: sum of 2 quarters · filed 2024-05-09
$498.39M
10-Q · filed 2024-05-09
$933.79M
derived: sum of 4 quarters · filed 2024-08-15
2022-12-31-$458.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06
-$780.46M
10-Q · filed 2024-02-06
-$345.05M
derived: sum of 3 quarters · filed 2024-08-15
$941.65M
derived: sum of 4 quarters · filed 2024-08-15
2022-09-30-$321.67M
10-Q · filed 2023-11-07
$113.74M
derived: sum of 2 quarters · filed 2024-08-15
$1.40B
derived: sum of 3 quarters · filed 2024-08-15
$799.50M
derived: sum of 4 quarters · filed 2024-08-15
2022-06-30$435.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15
$1.72B
derived: sum of 2 quarters · filed 2024-08-15
$1.12B
derived: sum of 3 quarters · filed 2024-08-15
$808.54M
10-K · filed 2024-08-15
2022-03-31$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09
$685.75M
derived: sum of 2 quarters · filed 2023-05-09
$373.13M
10-Q · filed 2023-05-09
2021-12-31-$600.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07
-$913.57M
10-Q · filed 2023-02-07
2021-09-30-$312.62M
10-Q · filed 2022-11-03
2021-06-30$34.83M
10-K · filed 2023-08-17
2021-04-30$1.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17
$625.93M
10-K · filed 2023-08-17
2021-03-31$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10
$501.36M
10-Q · filed 2022-05-10
2021-01-31-$645.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09
-$908.68M
10-Q · filed 2021-03-09
2020-12-31-$604.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04
-$702.84M
10-Q · filed 2022-02-04
2020-10-31-$242.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08
-$262.74M
10-Q · filed 2020-12-08
2020-09-30-$98.60M
10-Q · filed 2021-11-04
2020-07-31-$20.50M
10-Q · filed 2020-09-03
$1.56B
derived: sum of 2 quarters · filed 2022-08-16
$781.78M
derived: sum of 3 quarters · filed 2022-08-16
$572.29M
derived: sum of 4 quarters · filed 2022-08-16
2020-06-30-$99.73M
10-QT · filed 2021-08-09
2020-04-30$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16
$802.28M
derived: sum of 2 quarters · filed 2022-08-16
$592.79M
derived: sum of 3 quarters · filed 2022-08-16
$108.96M
10-K · filed 2022-08-16
2020-01-31-$774.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09
-$983.96M
derived: sum of 2 quarters · filed 2021-03-09
-$1.47B
10-Q · filed 2021-03-09
$486.20M
derived: sum of 4 quarters · filed 2021-06-15
2019-10-31-$209.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08
-$693.32M
10-Q · filed 2020-12-08
$1.26B
derived: sum of 3 quarters · filed 2021-06-15
$540.91M
derived: sum of 4 quarters · filed 2021-06-15
2019-07-31-$483.83M
10-Q · filed 2020-09-03
$1.47B
derived: sum of 2 quarters · filed 2021-06-15
$750.40M
derived: sum of 3 quarters · filed 2021-06-15
$498.27M
derived: sum of 4 quarters · filed 2021-06-15
2019-04-30$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-15
$1.23B
derived: sum of 2 quarters · filed 2021-06-15
$982.10M
derived: sum of 3 quarters · filed 2021-06-15
$606.54M
10-K · filed 2021-06-15
2019-01-31-$719.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09
-$971.89M
derived: sum of 2 quarters · filed 2020-03-09
-$1.35B
10-Q · filed 2020-03-09
$860.25M
derived: sum of 4 quarters · filed 2020-06-17
2018-10-31-$252.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-06
-$627.69M
10-Q · filed 2019-12-06
$1.58B
derived: sum of 3 quarters · filed 2020-06-17
$870.77M
derived: sum of 4 quarters · filed 2020-06-17
2018-07-31-$375.56M
10-Q · filed 2019-09-06
$1.83B
derived: sum of 2 quarters · filed 2020-06-17
$1.12B
derived: sum of 3 quarters · filed 2020-06-17
$883.55M
derived: sum of 4 quarters · filed 2020-06-17
2018-04-30$2.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-17
$1.50B
derived: sum of 2 quarters · filed 2020-06-17
$1.26B
derived: sum of 3 quarters · filed 2020-06-17
$850.00M
10-K · filed 2020-06-17
2018-01-31-$709.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08
-$948.59M
derived: sum of 2 quarters · filed 2019-03-08
-$1.36B
10-Q · filed 2019-03-08
$604.36M
derived: sum of 4 quarters · filed 2019-06-14
2017-10-31-$239.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-07
-$648.46M
10-Q · filed 2018-12-07
$1.31B
derived: sum of 3 quarters · filed 2019-06-14
$624.12M
derived: sum of 4 quarters · filed 2019-06-14
2017-07-31-$409.12M
10-Q · filed 2018-09-07
$1.55B
derived: sum of 2 quarters · filed 2019-06-14
$863.46M
derived: sum of 3 quarters · filed 2019-06-14
$601.05M
derived: sum of 4 quarters · filed 2019-06-14
2017-04-30$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14
$1.27B
derived: sum of 2 quarters · filed 2019-06-14
$1.01B
derived: sum of 3 quarters · filed 2019-06-14
$552.20M
10-K · filed 2019-06-14
$550.09M
10-K · filed 2017-06-16
2017-01-31-$689.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08
-$951.89M
derived: sum of 2 quarters · filed 2018-03-08
-$1.41B
10-Q · filed 2018-03-08
-$1.38B
10-Q · filed 2017-03-08
$561.64M
derived: sum of 4 quarters · filed 2018-11-15
2016-10-31-$262.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07
-$720.38M
10-Q · filed 2017-12-07
-$725.80M
10-Q · filed 2016-12-08
$1.25B
derived: sum of 3 quarters · filed 2018-11-15
$426.89M
derived: sum of 4 quarters · filed 2018-11-15
2016-07-31-$457.96M
10-Q · filed 2017-09-01
-$475.68M
10-Q · filed 2016-09-01
$1.51B
derived: sum of 2 quarters · filed 2018-11-15
$689.30M
derived: sum of 3 quarters · filed 2018-11-15
$464.83M
derived: sum of 4 quarters · filed 2018-11-15
2016-04-30$1.97B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-15
$1.15B
derived: sum of 2 quarters · filed 2018-11-15
$922.80M
derived: sum of 3 quarters · filed 2018-11-15
$544.55M
8-K · filed 2018-11-15
$532.39M
10-K · filed 2016-06-17
2016-01-31-$824.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-08
-$1.05B
derived: sum of 2 quarters · filed 2017-03-08
-$1.43B
10-Q · filed 2017-03-08
$446.86M
derived: sum of 4 quarters · filed 2017-06-16
2015-10-31-$224.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-08
-$602.71M
10-Q · filed 2016-12-08
$1.27B
derived: sum of 3 quarters · filed 2017-06-16
$651.47M
derived: sum of 4 quarters · filed 2017-06-16
2015-07-31-$378.25M
10-Q · filed 2016-09-01
$1.50B
derived: sum of 2 quarters · filed 2017-06-16
$875.94M
derived: sum of 3 quarters · filed 2017-06-16
$629.95M
derived: sum of 4 quarters · filed 2017-06-16
2015-04-30$1.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16
$1.25B
derived: sum of 2 quarters · filed 2017-06-16
$1.01B
derived: sum of 3 quarters · filed 2017-06-16
$626.61M
10-K · filed 2017-06-16
2015-01-31-$619.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11
-$865.62M
derived: sum of 2 quarters · filed 2016-03-11
-$1.25B
10-Q · filed 2016-03-11
$682.70M
derived: sum of 4 quarters · filed 2016-06-17
2014-10-31-$245.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09
-$627.58M
10-Q · filed 2015-12-09
$1.30B
derived: sum of 3 quarters · filed 2016-06-17
$674.38M
derived: sum of 4 quarters · filed 2016-06-17
2014-07-31-$381.58M
10-Q · filed 2015-09-04
$1.55B
derived: sum of 2 quarters · filed 2016-06-17
$920.37M
derived: sum of 3 quarters · filed 2016-06-17
$746.74M
derived: sum of 4 quarters · filed 2016-06-17
2014-04-30$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17
$1.30B
derived: sum of 2 quarters · filed 2016-06-17
$1.13B
derived: sum of 3 quarters · filed 2016-06-17
$809.58M
10-K · filed 2016-06-17
2014-01-31-$627.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05
-$801.58M
derived: sum of 2 quarters · filed 2015-03-05
-$1.12B
10-Q · filed 2015-03-05
$688.71M
derived: sum of 4 quarters · filed 2015-06-17
2013-10-31-$173.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-09
-$492.37M
10-Q · filed 2014-12-09
$1.32B
derived: sum of 3 quarters · filed 2015-06-17
$571.77M
derived: sum of 4 quarters · filed 2015-06-17
2013-07-31-$318.74M
10-Q · filed 2014-09-04
$1.49B
derived: sum of 2 quarters · filed 2015-06-17
$745.40M
derived: sum of 3 quarters · filed 2015-06-17
$551.51M
derived: sum of 4 quarters · filed 2015-06-17
2013-04-30$1.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-17
$1.06B
derived: sum of 2 quarters · filed 2015-06-17
$870.25M
derived: sum of 3 quarters · filed 2015-06-17
$497.11M
10-K · filed 2015-06-17
2013-01-31-$744.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06
-$938.79M
derived: sum of 2 quarters · filed 2014-03-06
-$1.31B
10-Q · filed 2014-03-06
$432.89M
derived: sum of 4 quarters · filed 2014-06-19
2012-10-31-$193.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10
-$567.04M
10-Q · filed 2013-12-10
$1.18B
derived: sum of 3 quarters · filed 2014-06-19
$377.64M
derived: sum of 4 quarters · filed 2014-06-19
2012-07-31-$373.14M
10-Q · filed 2013-09-05
$1.37B
derived: sum of 2 quarters · filed 2014-06-19
$571.54M
derived: sum of 3 quarters · filed 2014-06-19
$383.46M
derived: sum of 4 quarters · filed 2014-06-19
2012-04-30$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-19
$944.68M
derived: sum of 2 quarters · filed 2014-06-19
$756.60M
derived: sum of 3 quarters · filed 2014-06-19
$362.05M
10-K · filed 2014-06-19
2012-01-31-$800.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07
-$988.22M
derived: sum of 2 quarters · filed 2013-03-07
-$1.38B
10-Q · filed 2013-03-07
$635.15M
derived: sum of 4 quarters · filed 2013-06-26
2011-10-31-$188.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06
-$582.63M
10-Q · filed 2012-12-06
$1.44B
derived: sum of 3 quarters · filed 2013-06-26
$477.88M
derived: sum of 4 quarters · filed 2013-06-26
2011-07-31-$394.55M
10-Q · filed 2012-09-05
$1.62B
derived: sum of 2 quarters · filed 2013-06-26
$665.96M
derived: sum of 3 quarters · filed 2013-06-26
$466.20M
derived: sum of 4 quarters · filed 2013-06-26
2011-04-30$2.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26
$1.06B
derived: sum of 2 quarters · filed 2013-06-26
$860.75M
derived: sum of 3 quarters · filed 2013-06-26
$512.50M
10-K · filed 2013-06-26
2011-01-31-$957.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-07
-$1.16B
derived: sum of 2 quarters · filed 2012-03-07
-$1.51B
10-Q · filed 2012-03-07
$1.73B
derived: sum of 4 quarters · filed 2012-06-26
2010-10-31-$199.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-05
-$548.00M
10-Q · filed 2011-12-05
$2.69B
derived: sum of 3 quarters · filed 2012-06-26
$825.62M
derived: sum of 4 quarters · filed 2012-06-26
2010-07-31-$348.25M
10-Q · filed 2011-09-01
$2.89B
derived: sum of 2 quarters · filed 2012-06-26
$1.03B
derived: sum of 3 quarters · filed 2012-06-26
$693.79M
derived: sum of 4 quarters · filed 2012-06-26
2010-04-30$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26
$1.37B
derived: sum of 2 quarters · filed 2012-06-26
$1.04B
derived: sum of 3 quarters · filed 2012-06-26
$587.47M
10-K · filed 2012-06-26
2010-01-31-$1.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09
-$2.19B
derived: sum of 2 quarters · filed 2011-03-09
-$2.65B
10-Q · filed 2011-03-09
-$2.73B
10-Q · filed 2010-03-08
$799.04M
derived: sum of 4 quarters · filed 2011-06-23
2009-10-31-$331.57M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-08
-$786.15M
10-Q · filed 2010-12-08
$2.66B
derived: sum of 3 quarters · filed 2011-06-23
$904.22M
derived: sum of 4 quarters · filed 2011-06-23
2009-07-31-$454.58M
10-Q/A · filed 2010-09-14
$2.99B
derived: sum of 2 quarters · filed 2011-06-23
$1.24B
derived: sum of 3 quarters · filed 2011-06-23
$934.78M
derived: sum of 4 quarters · filed 2011-06-23
2009-04-30$3.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-23
$1.69B
derived: sum of 2 quarters · filed 2011-06-23
$1.39B
derived: sum of 3 quarters · filed 2011-06-23
$1.02B
10-K · filed 2011-06-23
2009-01-31-$1.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-08
-$2.06B
derived: sum of 2 quarters · filed 2010-03-08
-$2.42B
10-Q · filed 2010-03-08
2008-10-31-$301.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-09
-$665.93M
10-Q · filed 2009-12-09
2008-07-31-$364.92M
10-Q · filed 2009-09-04
2008-04-30$258.76M
10-K · filed 2010-06-29

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