H&R Block (HRB) Cash from Operations (2009 - 2026)
H&R Block's (HRB) quarterly Cash from Operations came in at 1557505000.0 in Q1 2026, up 17.55% year-on-year from 1324960000.0 in Q1 2025, and up 353.69% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 17.55% year-over-year to 1557505000.0 in Q1 2026; TTM through Mar 2026 was 838278000.0, a 14.85% increase from a year earlier, with the FY2025 full-year figure at 680883000.0, down 5.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 1557505000.0, up from 613950000.0 in the prior quarter.
- Over the last five years, Cash from Operations for HRB reached as high as 1599323000.0 in Q2 2022 and fell as low as 613950000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 275601500.0 across 5 years, with a median of 35052500.0 in 2022.
- Across the five-year window, Cash from Operations jumped 69.51% in 2022 and tumbled 79.78% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 458792000.0 in 2022, then plunged by 32.34% to 607177000.0 in 2023, then grew by 6.61% to 567057000.0 in 2024, then dropped by 8.27% to 613950000.0 in 2025, then soared by 353.69% to 1557505000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 18.65 Bn | 18.54 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 333.79 Mn |
| 3 | H&R Block | 5.37 Bn | 4.50 Bn | 1.37 Bn | 1.56 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | 119.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.13 Bn | 163.49 Mn | 107.72 Mn |
| 6 | Carriage Services | 622.56 Mn | 619.66 Mn | 38.64 Mn | 14.90 Mn |
| 7 | Andersen | 599.42 Mn | 387.51 Mn | 74.37 Mn | -3.87 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 Mn | 51.76 Mn | 260,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 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 |