HRB
H&R Block Inc
43.20$
+1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -182.3% | -339.0% | 62.4% | 28.3% | -169.5% | -316.7% | 58.2% | 22.6% | -175.3% | -308.7% | 64.9% | 22.0% | 21.3% | |
| 16.4% | 16.8% | 1.4% | 2.9% | 14.9% | 16.3% | 1.3% | 2.7% | 14.2% | 15.1% | 1.3% | 2.8% | 3.1% | |
| 4.1% | 5.6% | 0.4% | 0.8% | 4.5% | 5.1% | 0.3% | 0.6% | 3.0% | 3.8% | -0.3% | 0.7% | 0.4% | |
| -15.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -93.9% | -204.7% | 28.2% | -3.3% | -110.2% | -201.7% | 23.8% | -6.4% | -120.3% | -216.5% | 27.1% | -8.8% | -3.2% | |
| 7.0% | 11.1% | 1.0% | 0.9% | 9.7% | 17.0% | 1.0% | 0.9% | 6.5% | 17.9% | 0.8% | 1.4% | 2.1% | |
| -13.0% | -26.3% | -1.3% | 0.5% | -13.6% | -34.1% | -1.0% | 0.5% | -10.3% | -35.7% | -1.3% | -0.2% | -3.2% | |
| 23.4% | 26.2% | 2.1% | 4.2% | 23.0% | 29.2% | 2.2% | 4.5% | 24.7% | 27.3% | 2.2% | 4.7% | 5.3% | |
| -81.9% | -127.5% | 0.0% | -0.1% | -123.0% | -110.5% | 0.0% | -0.1% | -202.6% | -0.1% | 0.0% | -8.8% | -13.0% | |
| – | – | – | – | 0.0% | 441.2% | -34.7% | 0.0% | 118.9% | 352.0% | -39.4% | 0.0% | -0.1% | |
| -106.2% | 296.3% | -39.2% | -4.1% | -146.8% | 303.3% | -37.5% | -4.7% | -110.5% | 329.1% | -42.1% | -13.5% | -18.6% | |
| -303.5% | -66.6% | 21.7% | 24.7% | -328.2% | -54.4% | 19.7% | 19.2% | -297.6% | -14.4% | 21.6% | 8.0% | -0.6% | |
| -189.3% | -350.1% | 61.4% | 27.4% | -179.2% | -333.6% | 57.2% | 21.7% | -181.8% | -326.6% | 64.2% | 20.7% | 19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.