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H&R Block (HRB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for H&R Block (HRB) over the last 17 years, with Q4 2025 value amounting to -$613.9 million.

  • H&R Block's Cash from Operations fell 826.95% to -$613.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $605.7 million, marking a year-over-year decrease of 2106.56%. This contributed to the annual value of $680.9 million for FY2025, which is 554.57% down from last year.
  • According to the latest figures from Q4 2025, H&R Block's Cash from Operations is -$613.9 million, which was down 826.95% from -$356.8 million recorded in Q3 2025.
  • H&R Block's Cash from Operations' 5-year high stood at $1.5 billion during Q2 2021, with a 5-year trough of -$913.6 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$317.1 million (2021), whereas its average is $110.9 million.
  • As far as peak fluctuations go, H&R Block's Cash from Operations surged by 4978.04% in 2022, and later crashed by 3234.25% in 2023.
  • Quarter analysis of 5 years shows H&R Block's Cash from Operations stood at -$913.6 million in 2021, then skyrocketed by 49.78% to -$458.8 million in 2022, then crashed by 32.34% to -$607.2 million in 2023, then grew by 6.61% to -$567.1 million in 2024, then dropped by 8.27% to -$613.9 million in 2025.
  • Its Cash from Operations was -$613.9 million in Q4 2025, compared to -$356.8 million in Q3 2025 and $251.6 million in Q2 2025.