H&R Block (HRB) Cash from Operations (2009 - 2026)
H&R Block (HRB) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 1557505000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 17.55% year-over-year to 1557505000.0; the TTM figure through Mar 2026 stood at 838278000.0 (up 14.85% YoY), while the FY2025 annual figure was 680883000.0, down 5.55% from the prior year.
- Cash from Operations advanced to 1557505000.0 in Q1 2026 per HRB's latest filing, from 613950000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1599323000.0 in Q2 2022 and bottomed at 613950000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 275601500.0 across 5 years, with a median of 35052500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 69.51% — and 2023, when it sank 79.78%.
- H&R Block's Cash from Operations stood at 458792000.0 in 2022, then plunged by 32.34% to 607177000.0 in 2023, then advanced by 6.61% to 567057000.0 in 2024, then decreased by 8.27% to 613950000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
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 |