Annual CFO:
$680.88M-$39.98M(-5.55%)Summary
- As of today, HRB annual cash from operations is $680.88 million, with the most recent change of -$39.98 million (-5.55%) on June 30, 2025.
- During the last 3 years, HRB annual cash from operations has fallen by -$127.65 million (-15.79%).
- HRB annual cash from operations is now -36.31% below its all-time high of $1.07 billion, reached on April 30, 2009.
Performance
HRB Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
-$356.84M-$608.40M(-241.85%)Summary
- As of today, HRB quarterly cash from operations is -$356.84 million, with the most recent change of -$608.40 million (-241.85%) on September 30, 2025.
- Over the past year, HRB quarterly cash from operations has dropped by -$28.26 million (-8.60%).
- HRB quarterly cash from operations is now -109.49% below its all-time high of $3.76 billion, reached on April 30, 2006.
Performance
HRB Quarterly Cash From Operations Chart
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TTM CFO:
$652.63M-$28.26M(-4.15%)Summary
- As of today, HRB TTM cash from operations is $652.63 million, with the most recent change of -$28.26 million (-4.15%) on September 30, 2025.
- Over the past year, HRB TTM cash from operations has dropped by -$74.64 million (-10.26%).
- HRB TTM cash from operations is now -63.92% below its all-time high of $1.81 billion, reached on January 31, 2011.
Performance
HRB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.5% | -8.6% | -10.3% |
| 3Y3 Years | -15.8% | -10.9% | -18.4% |
| 5Y5 Years | +8.8% | -47.3% | +21.0% |
HRB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.1% | at low | -126.2% | +41.2% | -30.7% | at low |
| 5Y | 5-Year | -17.1% | +524.9% | -123.3% | +44.8% | -30.7% | +74.9% |
| All-Time | All-Time | -36.3% | +216.4% | -109.5% | +85.5% | -63.9% | +153.8% |
HRB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$356.84M(-241.8%) | $652.63M(-4.2%) |
| Jun 2025 | $680.88M(-5.5%) | $251.56M(-81.0%) | $680.88M(-6.7%) |
| Mar 2025 | - | $1.32B(+333.7%) | $729.92M(-4.9%) |
| Dec 2024 | - | -$567.06M(-72.6%) | $767.39M(+5.5%) |
| Sep 2024 | - | -$328.58M(-209.3%) | $727.27M(+0.9%) |
| Jun 2024 | $720.86M(-12.3%) | $300.60M(-77.9%) | $720.86M(-3.1%) |
| Mar 2024 | - | $1.36B(+324.4%) | $743.72M(+12.7%) |
| Dec 2023 | - | -$607.18M(-81.3%) | $660.13M(-18.4%) |
| Sep 2023 | - | -$334.99M(-203.6%) | $808.52M(-1.6%) |
| Jun 2023 | $821.84M(+1.6%) | $323.45M(-74.7%) | $821.84M(-12.0%) |
| Mar 2023 | - | $1.28B(+378.7%) | $933.79M(-0.8%) |
| Dec 2022 | - | -$458.79M(-42.6%) | $941.65M(+17.8%) |
| Sep 2022 | - | -$321.67M(-173.9%) | $799.50M(-1.1%) |
| Jun 2022 | - | $435.41M(-66.2%) | $808.54M(+116.7%) |
| Jun 2022 | $808.54M(+29.2%) | - | - |
| Mar 2022 | - | $1.29B(+314.1%) | $373.13M(-39.9%) |
| Dec 2021 | - | -$600.95M(-92.2%) | $621.04M(+7.8%) |
| Sep 2021 | - | -$312.62M(-120.4%) | $576.04M(-8.0%) |
| Apr 2021 | $625.93M(+474.5%) | $1.53B(+337.6%) | $625.93M(-6.3%) |
| Jan 2021 | - | -$645.94M(-166.7%) | $668.07M(+23.8%) |
| Oct 2020 | - | -$242.24M(-1081.7%) | $539.54M(-5.7%) |
| Jul 2020 | - | -$20.50M(-101.3%) | $572.29M(+425.2%) |
| Apr 2020 | $108.96M(-82.0%) | $1.58B(+303.6%) | $108.96M(-77.6%) |
| Jan 2020 | - | -$774.48M(-269.7%) | $486.20M(-10.1%) |
| Oct 2019 | - | -$209.49M(+56.7%) | $540.91M(+8.6%) |
| Jul 2019 | - | -$483.83M(-124.8%) | $498.27M(-17.8%) |
| Apr 2019 | $606.54M(-28.6%) | $1.95B(+371.5%) | $606.54M(-29.5%) |
| Jan 2019 | - | -$719.76M(-185.5%) | $860.25M(-1.2%) |
| Oct 2018 | - | -$252.13M(+32.9%) | $870.77M(-1.4%) |
| Jul 2018 | - | -$375.56M(-117.0%) | $883.55M(+3.9%) |
| Apr 2018 | $850.00M(+53.9%) | $2.21B(+411.3%) | $850.00M(+40.6%) |
| Jan 2018 | - | -$709.24M(-196.3%) | $604.36M(-3.2%) |
| Oct 2017 | - | -$239.34M(+41.5%) | $624.12M(+0.9%) |
| Jul 2017 | - | -$409.12M(-120.9%) | $618.76M(+12.1%) |
| Apr 2017 | $552.20M(+1.4%) | $1.96B(+384.6%) | $552.20M(-1.7%) |
| Jan 2017 | - | -$689.48M(-181.8%) | $561.64M(+31.6%) |
| Oct 2016 | - | -$244.70M(+48.6%) | $426.89M(-4.5%) |
| Jul 2016 | - | -$475.68M(-124.1%) | $447.12M(-17.9%) |
| Apr 2016 | $544.55M(-9.7%) | $1.97B(+339.2%) | $544.55M(+28.6%) |
| Jan 2016 | - | -$824.24M(-267.2%) | $423.61M(-32.6%) |
| Oct 2015 | - | -$224.47M(+40.7%) | $628.22M(+3.5%) |
| Jul 2015 | - | -$378.25M(-120.4%) | $606.70M(+0.6%) |
| Apr 2015 | $603.36M(-25.2%) | $1.85B(+398.7%) | $603.36M(-11.3%) |
| Jan 2015 | - | -$619.62M(-151.9%) | $680.18M(+1.2%) |
| Oct 2014 | - | -$245.99M(+35.5%) | $671.86M(-9.7%) |
| Jul 2014 | - | -$381.58M(-119.8%) | $744.22M(-7.8%) |
| Apr 2014 | $807.06M(+42.4%) | $1.93B(+406.9%) | $807.06M(+6.4%) |
| Jan 2014 | - | -$627.95M(-261.7%) | $758.45M(+18.2%) |
| Oct 2013 | - | -$173.63M(+45.5%) | $641.51M(+3.3%) |
| Jul 2013 | - | -$318.74M(-117.0%) | $621.24M(+9.6%) |
| Apr 2013 | $566.85M(+55.3%) | $1.88B(+352.2%) | $566.85M(+30.1%) |
| Jan 2013 | - | -$744.89M(-284.2%) | $435.81M(+14.5%) |
| Oct 2012 | - | -$193.90M(+48.0%) | $380.56M(-1.5%) |
| Jul 2012 | - | -$373.14M(-121.3%) | $386.38M(+5.9%) |
| Apr 2012 | $364.97M(-30.7%) | $1.75B(+318.4%) | $364.97M(-43.8%) |
| Jan 2012 | - | -$800.14M(-325.4%) | $649.18M(+32.0%) |
| Oct 2011 | - | -$188.08M(+52.3%) | $491.91M(+2.4%) |
| Jul 2011 | - | -$394.55M(-119.4%) | $480.24M(-8.8%) |
| Apr 2011 | $526.54M(-10.0%) | $2.03B(+312.2%) | $526.54M(-70.9%) |
| Jan 2011 | - | -$957.42M(-379.3%) | $1.81B(+119.7%) |
| Oct 2010 | - | -$199.75M(+42.6%) | $823.12M(+19.1%) |
| Jul 2010 | - | -$348.25M(-110.5%) | $691.30M(+18.2%) |
| Apr 2010 | $584.97M(-45.3%) | $3.31B(+270.6%) | $584.97M(-23.4%) |
| Jan 2010 | - | -$1.94B(-486.0%) | $763.58M(-19.5%) |
| Oct 2009 | - | -$331.57M(+27.1%) | $948.84M(+1.9%) |
| Jul 2009 | - | -$454.58M(-113.0%) | $930.82M(-12.9%) |
| Apr 2009 | $1.07B(+313.1%) | $3.49B(+298.7%) | $1.07B(+2.2%) |
| Jan 2009 | - | -$1.76B(-402.8%) | $1.05B(+176.7%) |
| Oct 2008 | - | -$349.60M(-10.5%) | $378.15M(+73.6%) |
| Jul 2008 | - | -$316.34M(-109.1%) | $217.80M(+113.6%) |
| Apr 2008 | $258.76M(+144.3%) | $3.47B(+243.0%) | $101.95M(+108.4%) |
| Jan 2008 | - | -$2.43B(-375.7%) | -$1.21B(-241.9%) |
| Oct 2007 | - | -$509.94M(-18.0%) | -$354.88M(+34.4%) |
| Jul 2007 | - | -$432.18M(-120.1%) | -$540.85M(+52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | -$584.72M(-198.4%) | $2.15B(+237.5%) | -$1.15B(-350.8%) |
| Jan 2007 | - | -$1.57B(-125.2%) | $457.52M(+205.0%) |
| Oct 2006 | - | -$695.91M(+33.0%) | -$435.67M(-224.9%) |
| Jul 2006 | - | -$1.04B(-127.6%) | -$134.10M(-122.6%) |
| Apr 2006 | $594.14M(+15.6%) | $3.76B(+252.8%) | $594.14M(+27.6%) |
| Jan 2006 | - | -$2.46B(-524.0%) | $465.66M(-2.2%) |
| Oct 2005 | - | -$394.34M(-27.0%) | $476.21M(-60.3%) |
| Jul 2005 | - | -$310.51M(-108.6%) | $1.20B(+133.3%) |
| Apr 2005 | $513.79M(-46.5%) | $3.63B(+248.2%) | $513.79M(+144.4%) |
| Jan 2005 | - | -$2.45B(-847.2%) | -$1.16B(-253.0%) |
| Oct 2004 | - | $327.90M(+132.9%) | $755.73M(+944.6%) |
| Jul 2004 | - | -$995.17M(-150.7%) | $72.34M(-92.5%) |
| Apr 2004 | $959.65M(-1.7%) | $1.96B(+464.4%) | $959.65M(+181.5%) |
| Jan 2004 | - | -$538.29M(-51.4%) | $340.91M(-60.5%) |
| Oct 2003 | - | -$355.49M(-229.6%) | $862.28M(-17.8%) |
| Jul 2003 | - | -$107.86M(-108.0%) | $1.05B(+7.5%) |
| Apr 2003 | $975.80M(+31.5%) | $1.34B(+8034.2%) | $975.80M(-28.7%) |
| Jan 2003 | - | -$16.92M(+90.0%) | $1.37B(+131.6%) |
| Oct 2002 | - | -$168.51M(+7.1%) | $591.25M(-33.6%) |
| Jul 2002 | - | -$181.31M(-110.4%) | $890.48M(+20.0%) |
| Apr 2002 | $742.00M(+151.5%) | $1.74B(+318.4%) | $742.00M(+195.0%) |
| Jan 2002 | - | -$795.10M(-708.3%) | $251.49M(-45.0%) |
| Oct 2001 | - | $130.72M(+139.6%) | $457.39M(+102.8%) |
| Jul 2001 | - | -$329.80M(-126.5%) | $225.53M(-23.5%) |
| Apr 2001 | $295.00M(-41.6%) | $1.25B(+311.4%) | $295.00M(-26.6%) |
| Jan 2001 | - | -$589.20M(-482.5%) | $401.84M(-20.4%) |
| Oct 2000 | - | -$101.15M(+61.1%) | $504.67M(-15.7%) |
| Jul 2000 | - | -$260.33M(-119.2%) | $599.00M(+18.5%) |
| Apr 2000 | $505.28M(+128.9%) | $1.35B(+378.1%) | $505.28M(+627.4%) |
| Jan 2000 | - | -$486.38M(-7043.1%) | $69.47M(-92.4%) |
| Oct 1999 | - | -$6.81M(+98.1%) | $910.44M(+320.0%) |
| Jul 1999 | - | -$354.06M(-138.6%) | $216.78M(-1.8%) |
| Apr 1999 | $220.78M(+19.3%) | $916.71M(+158.5%) | $220.78M(+188.3%) |
| Jan 1999 | - | $354.60M(+150.6%) | -$249.95M(+66.3%) |
| Oct 1998 | - | -$700.47M(-100.1%) | -$740.91M(-142.3%) |
| Jul 1998 | - | -$350.06M(-178.5%) | -$305.74M(-265.3%) |
| Apr 1998 | $185.00M(+137.3%) | $445.98M(+427.1%) | $185.00M(-51.4%) |
| Jan 1998 | - | -$136.36M(+48.6%) | $380.36M(+36.9%) |
| Oct 1997 | - | -$265.30M(-288.6%) | $277.88M(-32.1%) |
| Jul 1997 | - | $140.68M(-78.1%) | $409.46M(+363.0%) |
| Apr 1997 | $77.97M(-43.4%) | $641.34M(+368.5%) | $88.43M(+164.4%) |
| Jan 1997 | - | -$238.84M(-78.6%) | -$137.33M(-745.1%) |
| Oct 1996 | - | -$133.72M(+25.9%) | $21.29M(-84.3%) |
| Jul 1996 | - | -$180.35M(-143.4%) | $135.62M(-35.6%) |
| Apr 1996 | $137.80M(+10.8%) | $415.58M(+618.0%) | $210.74M(+75.1%) |
| Jan 1996 | - | -$80.22M(-313.9%) | $120.37M(-11.1%) |
| Oct 1995 | - | -$19.38M(+81.6%) | $135.35M(+22.6%) |
| Jul 1995 | - | -$105.23M(-132.4%) | $110.45M(-11.2%) |
| Apr 1995 | $124.36M(-56.8%) | $325.21M(+598.5%) | $124.36M(-69.7%) |
| Jan 1995 | - | -$65.24M(-47.3%) | $410.85M(+136.1%) |
| Oct 1994 | - | -$44.29M(+51.5%) | $174.00M(-15.3%) |
| Jul 1994 | - | -$91.31M(-114.9%) | $205.48M(-28.6%) |
| Apr 1994 | $287.77M(-16.5%) | $611.70M(+302.5%) | $287.80M(-4.8%) |
| Jan 1994 | - | -$302.10M(-2258.7%) | $302.40M(+10.9%) |
| Oct 1993 | - | -$12.81M(-42.4%) | $272.60M(+5.3%) |
| Jul 1993 | - | -$8.99M(-101.4%) | $258.91M(-24.8%) |
| Apr 1993 | $344.51M(-0.0%) | $626.30M(+288.7%) | $344.50M(+2035.4%) |
| Jan 1993 | - | -$331.90M(-1152.5%) | -$17.80M(-108.2%) |
| Oct 1992 | - | -$26.50M(-134.6%) | $216.40M(-0.6%) |
| Jul 1992 | - | $76.60M(-71.0%) | $217.80M(-36.8%) |
| Apr 1992 | $344.62M(+77.4%) | $264.00M(+370.2%) | $344.60M(+71.4%) |
| Jan 1992 | - | -$97.70M(-289.2%) | $201.00M(+13.5%) |
| Oct 1991 | - | -$25.10M(-112.3%) | $177.10M(-1.7%) |
| Jul 1991 | - | $203.40M(+68.9%) | $180.20M(-7.3%) |
| Apr 1991 | $194.26M(+65.5%) | $120.40M(+199.0%) | $194.30M(+40.1%) |
| Jan 1991 | - | -$121.60M(-452.7%) | $138.70M(-9.6%) |
| Oct 1990 | - | -$22.00M(-110.1%) | $153.50M(-10.9%) |
| Jul 1990 | - | $217.50M(+235.6%) | $172.30M(+46.8%) |
| Apr 1990 | $117.37M(+212.1%) | $64.80M(+160.7%) | $117.40M(+123.2%) |
| Jan 1990 | - | -$106.80M(-3237.5%) | $52.60M(-67.0%) |
| Oct 1989 | - | -$3.20M(-102.0%) | $159.40M(-2.0%) |
| Jul 1989 | - | $162.60M | $162.60M |
| Apr 1989 | $37.61M(-52.6%) | - | - |
| Apr 1988 | $79.30M | - | - |
FAQ
- What is H&R Block, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for H&R Block, Inc.?
- What is H&R Block, Inc. annual cash from operations year-on-year change?
- What is H&R Block, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for H&R Block, Inc.?
- What is H&R Block, Inc. quarterly cash from operations year-on-year change?
- What is H&R Block, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for H&R Block, Inc.?
- What is H&R Block, Inc. TTM cash from operations year-on-year change?
What is H&R Block, Inc. annual cash from operations?
The current annual cash from operations of HRB is $680.88M
What is the all-time high annual cash from operations for H&R Block, Inc.?
H&R Block, Inc. all-time high annual cash from operations is $1.07B
What is H&R Block, Inc. annual cash from operations year-on-year change?
Over the past year, HRB annual cash from operations has changed by -$39.98M (-5.55%)
What is H&R Block, Inc. quarterly cash from operations?
The current quarterly cash from operations of HRB is -$356.84M
What is the all-time high quarterly cash from operations for H&R Block, Inc.?
H&R Block, Inc. all-time high quarterly cash from operations is $3.76B
What is H&R Block, Inc. quarterly cash from operations year-on-year change?
Over the past year, HRB quarterly cash from operations has changed by -$28.26M (-8.60%)
What is H&R Block, Inc. TTM cash from operations?
The current TTM cash from operations of HRB is $652.63M
What is the all-time high TTM cash from operations for H&R Block, Inc.?
H&R Block, Inc. all-time high TTM cash from operations is $1.81B
What is H&R Block, Inc. TTM cash from operations year-on-year change?
Over the past year, HRB TTM cash from operations has changed by -$74.64M (-10.26%)