H&R Block (HRB) Net Cash Flow (2009 - 2026)
H&R Block's Net Cash Flow came in at $94.99 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 53.7% from $205.14 million a year earlier and down 81.7% from the prior quarter.
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Analysis
H&R Block (HRB) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), H&R Block's Net Cash Flow was -$20.33 million.
- Going back by fiscal year, Net Cash Flow was -$71.93 million in FY2025, $62.69 million in FY2024, -$30.54 million in FY2023 and -$525.35 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$1.12 billion (fiscal Q3 2022) to $1.06 billion (fiscal Q4 2022).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 16.6%.
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q4 2024 (growth of 236.9%), and the weakest in fiscal Q4 2023 (a decline of 92.6%).
- Business Quant data shows HRB's Net Cash Flow at $517.85 million (Q3 2026), -$30.39 million (Q2 2026) and -$602.79 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | H&R Block | 5.04 Bn | 2.48 Bn | 594.35 Mn | 94.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.99 Mn |
| Mar 31, 2026 | 517.85 Mn |
| Dec 31, 2025 | -30.39 Mn |
| Sep 30, 2025 | -602.79 Mn |
| Jun 30, 2025 | 205.14 Mn |
| Mar 31, 2025 | 447.46 Mn |
| Dec 31, 2024 | -85.11 Mn |
| Sep 30, 2024 | -639.43 Mn |
| Jun 30, 2024 | 262.57 Mn |
| Mar 31, 2024 | 477.88 Mn |
| Dec 31, 2023 | -123.69 Mn |
| Sep 30, 2023 | -554.08 Mn |
| Jun 30, 2023 | 77.95 Mn |
| Mar 31, 2023 | 642.25 Mn |
| Dec 31, 2022 | -144.82 Mn |
| Sep 30, 2022 | -605.92 Mn |
| Jun 30, 2022 | -119.91 Mn |
| Sep 30, 2021 | -549.40 Mn |
| Jun 30, 2021 | 2.95 Bn |
| Oct 31, 2020 | -2.42 Bn |
API Access
H&R Block Net Cash Flow 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=net-cash-flow&ticker=HRB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HRB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();