H&R Block Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.29 | -4.26 | 9.63 | 2.12 | -2.36 | -4.18 | 9.77 | 1.86 | -2.71 | -4.85 | 12.19 | 1.98 | 6.60 | |
| 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.96 | |
| 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | -0.06 | 0.07 | 0.12 | |
| -0.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.18 | -2.57 | 4.35 | -0.25 | -1.53 | -2.66 | 4.00 | -0.53 | -1.86 | -3.40 | 5.08 | -0.79 | -1.00 | |
| 0.09 | 0.14 | 0.15 | 0.07 | 0.13 | 0.22 | 0.17 | 0.08 | 0.10 | 0.28 | 0.14 | 0.12 | 0.65 | |
| -0.16 | -0.33 | -0.20 | 0.04 | -0.19 | -0.45 | -0.17 | 0.04 | -0.16 | -0.56 | -0.24 | -0.02 | -0.98 | |
| 0.29 | 0.33 | 0.32 | 0.31 | 0.32 | 0.39 | 0.37 | 0.37 | 0.38 | 0.43 | 0.42 | 0.42 | 1.66 | |
| -1.03 | -1.60 | 0.00 | 0.00 | -1.71 | -1.46 | 0.00 | 0.00 | -3.13 | 0.00 | 0.00 | -0.79 | -4.04 | |
| – | – | – | – | 0.00 | 5.83 | -5.83 | 0.00 | 1.84 | 5.53 | -7.39 | 0.00 | -0.02 | |
| -1.33 | 3.73 | -6.05 | -0.31 | -2.04 | 4.01 | -6.30 | -0.38 | -1.71 | 5.17 | -7.89 | -1.22 | -5.78 | |
| -3.81 | -0.84 | 3.35 | 1.85 | -4.57 | -0.72 | 3.31 | 1.58 | -4.60 | -0.23 | 4.05 | 0.72 | -0.20 | |
| -2.38 | -4.40 | 9.48 | 2.05 | -2.50 | -4.41 | 9.61 | 1.78 | -2.81 | -5.13 | 12.04 | 1.86 | 5.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.