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H&R Block (HRB) Cash from operations

annual CFO:

$720.86M-$100.98M(-12.29%)
June 30, 2024

Summary

  • As of today (May 29, 2025), HRB annual cash flow from operations is $720.86 million, with the most recent change of -$100.98 million (-12.29%) on June 30, 2024.
  • During the last 3 years, HRB annual CFO has risen by +$686.03 million (+1969.89%).
  • HRB annual CFO is now -29.63% below its all-time high of $1.02 billion, reached on April 30, 2009.

Performance

HRB Cash from operations Chart

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quarterly CFO:

$1.32B+$1.89B(+333.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HRB quarterly cash flow from operations is $1.32 billion, with the most recent change of +$1.89 billion (+333.66%) on March 31, 2025.
  • Over the past year, HRB quarterly CFO has dropped by -$37.47 million (-2.75%).
  • HRB quarterly CFO is now -63.18% below its all-time high of $3.60 billion, reached on April 30, 2008.

Performance

HRB quarterly CFO Chart

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TTM CFO:

$729.92M-$37.47M(-4.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HRB TTM cash flow from operations is $729.92 million, with the most recent change of -$37.47 million (-4.88%) on March 31, 2025.
  • Over the past year, HRB TTM CFO has dropped by -$13.80 million (-1.86%).
  • HRB TTM CFO is now -57.83% below its all-time high of $1.73 billion, reached on January 31, 2011.

Performance

HRB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HRB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%-2.8%-1.9%
3 y3 years+1969.9%+3.0%+95.6%
5 y5 years+561.6%-16.0%+569.9%

HRB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.3%+1969.9%-2.8%+318.2%-22.5%+95.6%
5 y5-year-12.3%+822.8%-16.0%+305.1%-22.5%+569.9%
alltimeall time-29.6%+223.3%-63.2%+155.2%-57.8%+161.6%

HRB Cash from operations History

DateAnnualQuarterlyTTM
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(+2221.6%)
-
-
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%)
Jun 2021
$34.83M(-94.4%)
-
-
Apr 2021
$625.93M(-727.6%)
$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%)
Jun 2020
-$99.73M(-191.5%)
-
-
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(+49.0%)
Jan 2018
-
-$709.24M(+196.3%)
$570.41M(-9.4%)
Oct 2017
-
-$239.34M(-41.5%)
$629.54M(+4.7%)
Jul 2017
-
-$409.12M(-121.2%)
$601.05M(+8.8%)
Apr 2017
$552.20M(+1.4%)
$1.93B(-396.6%)
$552.20M(-7.3%)
Jan 2017
-
-$650.12M(+142.7%)
$595.59M(+41.3%)
Oct 2016
-
-$267.83M(-41.5%)
$421.47M(-9.3%)
Jul 2016
-
-$457.96M(-123.2%)
$464.83M(-14.6%)
Apr 2016
$544.55M(-13.1%)
$1.97B(-339.2%)
$544.55M(+21.9%)
Jan 2016
-
-$824.24M(+267.2%)
$446.86M(-31.4%)
Oct 2015
-
-$224.47M(-40.7%)
$651.47M(+3.4%)
Jul 2015
-
-$378.25M(-120.2%)
$629.95M(+0.5%)
Apr 2015
$626.61M(-22.6%)
$1.87B(-402.4%)
$626.61M(-8.2%)
Jan 2015
-
-$619.62M(+151.9%)
$682.70M(+1.2%)
Oct 2014
-
-$245.99M(-35.5%)
$674.38M(-9.7%)
Jul 2014
-
-$381.58M(-119.8%)
$746.74M(-7.8%)
Apr 2014
$809.58M(+62.9%)
$1.93B(-407.3%)
$809.58M(+17.6%)
Jan 2014
-
-$627.95M(+261.7%)
$688.71M(+20.5%)
Oct 2013
-
-$173.63M(-45.5%)
$571.77M(+3.7%)
Jul 2013
-
-$318.74M(-117.6%)
$551.51M(+10.9%)
Apr 2013
$497.11M(+37.3%)
$1.81B(-342.9%)
$497.11M(+14.8%)
Jan 2013
-
-$744.89M(+284.2%)
$432.89M(+14.6%)
Oct 2012
-
-$193.90M(-48.0%)
$377.64M(-1.5%)
Jul 2012
-
-$373.14M(-121.4%)
$383.46M(+5.9%)
Apr 2012
$362.05M(-29.4%)
$1.74B(-318.1%)
$362.05M(-43.0%)
Jan 2012
-
-$800.14M(+325.4%)
$635.15M(+32.9%)
Oct 2011
-
-$188.08M(-52.3%)
$477.88M(+2.5%)
Jul 2011
-
-$394.55M(-119.6%)
$466.20M(-9.0%)
Apr 2011
$512.50M(-12.8%)
$2.02B(-310.8%)
$512.50M(-70.4%)
Jan 2011
-
-$957.42M(+379.3%)
$1.73B(+109.7%)
Oct 2010
-
-$199.75M(-42.6%)
$825.62M(+19.0%)
Jul 2010
-
-$348.25M(-110.8%)
$693.79M(+18.1%)
Apr 2010
$587.47M(-42.7%)
$3.24B(-273.7%)
$587.47M(-26.5%)
Jan 2010
-
-$1.86B(+461.8%)
$799.04M(-11.6%)
Oct 2009
-
-$331.57M(-27.1%)
$904.22M(-3.3%)
Jul 2009
-
-$454.58M(-113.2%)
$934.78M(-8.8%)
Apr 2009
$1.02B(+295.9%)
$3.45B(-296.2%)
$1.02B(-12.8%)
Jan 2009
-
-$1.76B(+483.9%)
$1.18B(+120.8%)
Oct 2008
-
-$301.01M(-17.5%)
$532.25M(+63.3%)
Jul 2008
-
-$364.92M(-110.1%)
$326.02M(+26.0%)
Apr 2008
$258.76M
$3.60B(-249.9%)
$258.76M(-121.8%)
Jan 2008
-
-$2.40B(+373.3%)
-$1.19B(+236.6%)
Oct 2007
-
-$507.24M(+17.4%)
-$352.17M(-34.9%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$432.18M(-120.1%)
-$540.85M(-7.5%)
Apr 2007
-$584.72M(-198.4%)
$2.15B(-237.5%)
-$584.72M(+29.7%)
Jan 2007
-
-$1.57B(+125.2%)
-$450.87M(-454.9%)
Oct 2006
-
-$695.91M(+46.2%)
$127.03M(-70.4%)
Jul 2006
-
-$476.06M(-120.8%)
$428.60M(-27.9%)
Apr 2006
$594.14M(+15.5%)
$2.29B(-331.3%)
$594.14M(+54.5%)
Jan 2006
-
-$989.53M(+150.9%)
$384.44M(-19.4%)
Oct 2005
-
-$394.34M(+27.0%)
$476.81M(-33.7%)
Jul 2005
-
-$310.51M(-114.9%)
$719.21M(+39.8%)
Apr 2005
$514.40M(-39.7%)
$2.08B(-331.7%)
$514.40M(+77.6%)
Jan 2005
-
-$897.16M(+490.5%)
$289.67M(-55.3%)
Oct 2004
-
-$151.94M(-70.5%)
$648.54M(+45.7%)
Jul 2004
-
-$515.33M(-127.8%)
$445.00M(-47.8%)
Apr 2004
$852.46M(+23.4%)
$1.85B(-444.4%)
$852.46M(+1424.1%)
Jan 2004
-
-$538.29M(+51.4%)
$55.93M(-90.3%)
Oct 2003
-
-$355.49M(+229.6%)
$577.30M(-24.5%)
Jul 2003
-
-$107.86M(-110.2%)
$764.28M(+10.6%)
Apr 2003
$690.83M(-6.8%)
$1.06B(-6350.1%)
$690.83M(-49.5%)
Jan 2003
-
-$16.92M(-90.0%)
$1.37B(+131.7%)
Oct 2002
-
-$168.51M(-7.1%)
$590.70M(-28.0%)
Jul 2002
-
-$181.31M(-110.4%)
$820.73M(+10.7%)
Apr 2002
$741.45M(+150.9%)
$1.74B(-318.3%)
$741.45M(+194.2%)
Jan 2002
-
-$795.10M(-1392.4%)
$252.01M(-45.0%)
Oct 2001
-
$61.52M(-123.6%)
$457.91M(+39.4%)
Jul 2001
-
-$260.60M(-120.9%)
$328.55M(+11.2%)
Apr 2001
$295.51M(-39.8%)
$1.25B(-311.5%)
$295.51M(-23.7%)
Jan 2001
-
-$589.20M(+768.5%)
$387.11M(-22.6%)
Oct 2000
-
-$67.84M(-76.9%)
$499.94M(-11.5%)
Jul 2000
-
-$293.63M(-121.9%)
$565.04M(+15.2%)
Apr 2000
$490.58M(+122.2%)
$1.34B(-380.8%)
$490.58M(+663.2%)
Jan 2000
-
-$476.36M(>+9900.0%)
$64.28M(-92.9%)
Oct 1999
-
-$2.74M(-99.3%)
$900.47M(+344.1%)
Jul 1999
-
-$368.10M(-140.4%)
$202.74M(-8.2%)
Apr 1999
$220.78M(+19.3%)
$911.48M(+153.3%)
$220.78M(-190.2%)
Jan 1999
-
$359.83M(-151.4%)
-$244.72M(-67.0%)
Oct 1998
-
-$700.47M(+100.1%)
-$740.91M(+142.3%)
Jul 1998
-
-$350.06M(-178.5%)
-$305.74M(-265.3%)
Apr 1998
$185.00M(+109.2%)
$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
$88.43M(-58.0%)
$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
$210.74M(+69.5%)
$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
$287.80M(-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
$344.50M(-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
$344.60M(+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
$194.30M(+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
$117.40M(+212.2%)
$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
$37.60M
-
-

FAQ

  • What is H&R Block annual cash flow from operations?
  • What is the all time high annual CFO for H&R Block?
  • What is H&R Block annual CFO year-on-year change?
  • What is H&R Block quarterly cash flow from operations?
  • What is the all time high quarterly CFO for H&R Block?
  • What is H&R Block quarterly CFO year-on-year change?
  • What is H&R Block TTM cash flow from operations?
  • What is the all time high TTM CFO for H&R Block?
  • What is H&R Block TTM CFO year-on-year change?

What is H&R Block annual cash flow from operations?

The current annual CFO of HRB is $720.86M

What is the all time high annual CFO for H&R Block?

H&R Block all-time high annual cash flow from operations is $1.02B

What is H&R Block annual CFO year-on-year change?

Over the past year, HRB annual cash flow from operations has changed by -$100.98M (-12.29%)

What is H&R Block quarterly cash flow from operations?

The current quarterly CFO of HRB is $1.32B

What is the all time high quarterly CFO for H&R Block?

H&R Block all-time high quarterly cash flow from operations is $3.60B

What is H&R Block quarterly CFO year-on-year change?

Over the past year, HRB quarterly cash flow from operations has changed by -$37.47M (-2.75%)

What is H&R Block TTM cash flow from operations?

The current TTM CFO of HRB is $729.92M

What is the all time high TTM CFO for H&R Block?

H&R Block all-time high TTM cash flow from operations is $1.73B

What is H&R Block TTM CFO year-on-year change?

Over the past year, HRB TTM cash flow from operations has changed by -$13.80M (-1.86%)
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