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.

• Net Cash Flow for Q1 2026 came in at $517.9 million, up 15.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.8 million (up 719.38% YoY), and the FY2025 annual result was -$71.9 million, down 214.74% from the prior year.
• Net Cash Flow rose to $517.9 million in Q1 2026 per HRB's latest filing, from -$30.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $642.2 million in Q1 2023 and troughed at -$639.4 million in Q3 2024.
• A 5-year average of -$17.2 million and a median of -$57.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 104.07% in 2022, then jumped 236.86% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$144.8 million in 2022, then rose 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.
• Business Quant data shows HRB's Net Cash Flow at $517.9 million in Q1 2026, -$30.4 million in Q4 2025, and -$602.8 million in Q3 2025.