H&R Block (HRB) Cash from Operations (2009 - 2026)

H&R Block (HRB) reported Cash from Operations of 1557505000.0 for Q1 2026, up 17.55% year-over-year from 1324960000.0 in Q1 2025, and up 353.69% quarter-over-quarter from 613950000.0 in Q4 2025.

H&R Block (HRB) Cash from Operations (2009 - 2026) Analysis & Trends

H&R Block (HRB) has 18 years of Cash from Operations data on file, last reported at 1557505000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1557505000.0, up 17.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 838278000.0 (up 14.85% YoY), and the FY2025 annual result was 680883000.0, down 5.55% from the prior year.
  • Cash from Operations improved to 1557505000.0 in Q1 2026 per HRB's latest filing, from 613950000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1557505000.0 in Q1 2026 and troughed at 613950000.0 in Q4 2025.
  • A 5-year average of 202856875.0 and a median of 35052500.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 49.78% in 2022 and fell as far as 53.85% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 458792000.0 in 2022, then tumbled by 32.34% to 607177000.0 in 2023, then gained by 6.61% to 567057000.0 in 2024, then retreated by 8.27% to 613950000.0 in 2025, then soared by 353.69% to 1557505000.0 in 2026.
  • Business Quant data shows HRB's Cash from Operations at 1557505000.0 in Q1 2026, 613950000.0 in Q4 2025, and 356838000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rollins 22.68 Bn 22.56 Bn 460.90 Mn 118.37 Mn
2 Service Corp International 10.67 Bn 10.41 Bn 286.45 Mn 333.79 Mn
3 Frontdoor 4.87 Bn 4.27 Bn 248.00 Mn 119.00 Mn
4 H&R Block 4.62 Bn 4.60 Bn 1.37 Bn 1.56 Bn
5 Bright Horizons Family Solutions 3.52 Bn 3.39 Bn 163.49 Mn 107.72 Mn
6 Carriage Services 629.41 Mn 626.51 Mn 38.64 Mn 14.90 Mn
7 Andersen 475.64 Mn 1.08 Bn 74.37 Mn -3.87 Mn
8 Medifast 131.25 Mn -37.70 Mn 51.76 Mn 260,000.00
9 Regis 70.08 Mn 70.08 Mn - 4.97 Mn
10 YY Group Holding 3.00 Mn 1.49 Mn 7,897.50 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.56 Bn
Mar 31, 2026 1.56 Bn
Dec 31, 2025 -613.95 Mn
Dec 31, 2025 -613.95 Mn
Sep 30, 2025 -356.84 Mn
Sep 30, 2025 -356.84 Mn
Jun 30, 2025 251.56 Mn
Jun 30, 2025 251.56 Mn
Mar 31, 2025 1.32 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 -567.06 Mn
Dec 31, 2024 -567.06 Mn
Sep 30, 2024 -328.58 Mn
Sep 30, 2024 -328.58 Mn
Jun 30, 2024 300.60 Mn
Jun 30, 2024 300.60 Mn
Mar 31, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 -607.18 Mn
Dec 31, 2023 -607.18 Mn