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
DateValue
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