H&R Block (HRB) Cash from Operations (2009 - 2026)
H&R Block (HRB) reported Cash from Operations of $251.98 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.2% from $251.56 million a year earlier but down 83.8% from the prior quarter.
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Analysis
H&R Block (HRB) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block posted Cash from Operations of $838.7 million, up 23.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 88.9% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $680.88 million in FY2025 (-5.5%), $720.86 million in FY2024 (-12.3%), $821.84 million in FY2023 (+1.6%) and $808.54 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$913.57 million in fiscal Q3 2022 and a high of $1.6 billion in fiscal Q4 2022.
- Year over year, Cash from Operations gained in two of the last four quarters, with an average decline of 0.3%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2022 (growth of 69.5%); the low point was fiscal Q4 2023 (a decline of 79.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.56 billion (Q3 2026), -$613.95 million (Q2 2026) and -$356.84 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | H&R Block | 5.04 Bn | 2.48 Bn | 594.35 Mn | 251.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 251.98 Mn |
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | -613.95 Mn |
| Sep 30, 2025 | -356.84 Mn |
| Jun 30, 2025 | 251.56 Mn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | -567.06 Mn |
| Sep 30, 2024 | -328.58 Mn |
| Jun 30, 2024 | 300.60 Mn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | -607.18 Mn |
| Sep 30, 2023 | -334.99 Mn |
| Jun 30, 2023 | 323.46 Mn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | -458.79 Mn |
| Sep 30, 2022 | -321.67 Mn |
| Jun 30, 2022 | 435.41 Mn |
| Sep 30, 2021 | -312.62 Mn |
| Jun 30, 2021 | 943.51 Mn |
| Oct 31, 2020 | -242.24 Mn |
API Access
H&R Block Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HRB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();