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| Date | Value |
|---|---|
| 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 |