H&R Block (HRB) Net Cash Flow (2009 - 2026)

H&R Block (HRB) has 18 years of Net Cash Flow data on file, last reported at $517.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 15.73% year-over-year to $517.9 million in Q1 2026; TTM through Mar 2026 was $89.8 million, a 719.38% increase from a year earlier, with the FY2025 full-year figure at -$71.9 million, down 214.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at $517.9 million, up from -$30.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for HRB reached as high as $1.1 billion in Q2 2022 and fell as low as -$639.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged $56.3 million across 5 years, with a median of $23.8 million in 2023.
• Across the five-year window, Net Cash Flow plunged 92.61% in 2023 and surged 236.86% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$144.8 million in 2022, then climbed by 14.59% to -$123.7 million in 2023, then jumped by 31.19% to -$85.1 million in 2024, then jumped by 64.29% to -$30.4 million in 2025, then jumped by 1804.14% to $517.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $517.9 million in Q1 2026, -$30.4 million in Q4 2025, and -$602.8 million in Q3 2025.