Growth Metrics

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

H&R Block (HRB) has disclosed Cash from Operations for 17 consecutive years, with 613950000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.27% to 613950000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 605733000.0 through Dec 2025, down 21.07% year-over-year, with the annual reading at 680883000.0 for FY2025, 5.55% down from the prior year.
  • Cash from Operations for Q4 2025 was 613950000.0 at H&R Block, down from 356838000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1534607000.0 in Q2 2021, with the low at 913571000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 110923166.67, with a median of 317145000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 49.78% in 2022, then plummeted 32.34% in 2023.
  • Over 5 years, Cash from Operations stood at 913571000.0 in 2021, then soared by 49.78% to 458792000.0 in 2022, then tumbled by 32.34% to 607177000.0 in 2023, then rose by 6.61% to 567057000.0 in 2024, then fell by 8.27% to 613950000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 613950000.0, 356838000.0, and 251561000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.