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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HRB

H&R Block Inc

Consumer Cyclical · Personal Services

42.20$ -1.0% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow HRB
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
20.4% 17.5% 18.1% 26.9% 19.6% 4.1% 18.1% 23.3% 23.7% 20.0% 18.1% 21.3%
5.2% 5.7% 6.0% 5.8% 5.4% 6.4% 4.5% 4.1% 3.8% 3.4% 3.1% 3.1%
0.8% 0.8% 0.6% 0.7% 0.8% 1.1% 0.8% 1.0% 0.9% 0.9% 0.9% 0.8%
– – – – – – 5.6% 1.4% 2.2% – – –
-3.0% -4.6% -5.2% -4.9% -2.5% -9.7% -5.6% 1.9% 0.1% -2.0% -2.8% -1.8%
4.0% 3.3% 2.9% 3.1% 3.1% 3.1% 1.5% 1.8% 2.0% 1.8% 2.2% 2.1%
-4.8% 10.8% 3.3% -3.5% -5.0% -17.8% 0.1% -2.2% -2.9% -2.6% -2.8% -3.2%
7.1% 6.6% 6.2% 6.3% 6.6% 7.8% 5.6% 5.4% 5.1% 5.0% 5.2% 5.3%
-0.3% -66.4% -10.6% -0.3% -6.1% -9.7% -5.5% -16.3% -16.4% -10.5% -11.6% -13.0%
– – – – – – 85.7% -14.4% 0.0% 0.0% 0.0% -0.1%
-21.0% -64.6% -17.5% -6.0% -13.0% 58.0% -69.6% -36.3% -21.6% -15.6% -17.2% -18.6%
-5.8% -36.5% 3.8% 17.3% 1.4% 44.1% -52.3% -15.4% -1.0% 1.7% -1.9% -0.6%
16.4% 14.2% 15.2% 23.8% 16.5% 1.0% 16.5% 21.6% 21.7% 18.2% 15.9% 19.2%

Data as of: September 25, 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.

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