Annual CFO
$680.88M$39.98M-5.55%
Summary
- Current Value
- As of today, HRB annual cash from operations is $680.88M, down -5.55% on
- Historical Performance
- HRB annual cash from operations is down -15.79% over the past 3 years, and up +8.78% over the past 5 years
- All-Time High Comparison
- HRB annual cash from operations is currently -36.31% below its historical high of $1.07B set on
- 3-Year Low Comparison
- HRB annual cash from operations is at its 3-year low
- Sector Comparison
- HRB annual cash from operations is higher than 81.82% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $680.88M | -5.5% | -15.8% | +8.8% | +29.3% | |
| Quarterly Cash From Operations | -$356.84M | -8.6% | -10.9% | -47.3% | -78.6% | |
| TTM Cash From Operations | $652.63M | -10.3% | -18.4% | +21.0% | -20.7% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Cash From Investing | -$105.37M | -12.3% | -37.7% | -131.5% | +4.3% | |
| Annual Cash From Financing | -$647.44M | -14.7% | +48.5% | +73.1% | -21.2% | |
| Annual Free Cash Flow | $598.85M | -8.9% | -19.8% | +4.5% | +29.2% | |
| Annual CAPEX | $82.03M | +28.8% | +32.4% | +55.4% | +30.3% | |
| Annual Net Income | $606.68M | +1.9% | +8.7% | +3.2% | +45.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $821.84M | -17.1% | |
| 5Y | $821.84M | -17.1% | |
| All | $1.07B | -36.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $680.88M | at low | |
| 5Y | $108.96M | N/A | +524.9% |
| All | -$584.72M | +216.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HRB?
As of today, HRB annual cash from operations is $680.88M
What is 1-year change in HRB annual cash from operations?
HRB annual cash from operations is down -5.55% year-over-year
What is 3-year change in HRB annual cash from operations?
HRB annual cash from operations is down -15.79% over the past 3 years
How far is HRB annual cash from operations from its all-time high?
HRB annual cash from operations is currently -36.31% below its historical high of $1.07B set on April 30, 2009
How does HRB annual cash from operations rank versus sector peers?
HRB annual cash from operations is higher than 81.82% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled
Quarterly CFO
-$356.84M$608.40M-241.85%
Summary
- Current Value
- As of today, HRB quarterly cash from operations is -$356.84M, down -241.85% on
- Historical Performance
- HRB quarterly cash from operations is down -8.60% year-over-year, and down -10.93% over the past 3 years
- All-Time High Comparison
- HRB quarterly cash from operations is currently -109.49% below its historical high of $3.76B set on
- 3-Year Low Comparison
- HRB quarterly cash from operations is +41.23% above its 3-year low of -$607.18M reached on
- Sector Comparison
- HRB quarterly cash from operations is higher than 1.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$356.84M | -241.8% | -8.6% | -10.9% | -47.3% | |
| Annual Cash From Operations | $680.88M | – | -5.5% | -15.8% | +8.8% | |
| TTM Cash From Operations | $652.63M | -4.2% | -10.3% | -18.4% | +21.0% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Cash From Investing | -$20.93M | -479.3% | +20.7% | +44.0% | +24.8% | |
| Quarterly Cash From Financing | -$225.03M | -333.3% | +20.9% | +8.9% | +89.5% | |
| Quarterly Free Cash Flow | -$370.03M | -253.3% | -6.5% | -9.5% | -42.0% | |
| Quarterly CAPEX | $13.19M | +28.7% | -29.6% | -18.4% | -27.8% | |
| Quarterly Net Income | -$165.63M | -155.4% | +3.5% | +1.1% | +25.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -126.9% | |
| 3Y | $1.36B | -126.2% | |
| 5Y | $1.53B | -123.3% | |
| All | $3.76B | -109.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$567.06M | N/A | +37.1% |
| 3Y | -$607.18M | +41.2% | |
| 5Y | -$645.94M | +44.8% | |
| All | -$2.46B | +85.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HRB?
As of today, HRB quarterly cash from operations is -$356.84M
What is HRB quarterly cash from operations most recent change?
HRB quarterly cash from operations was down -241.85% on September 30, 2025
What is 1-year change in HRB quarterly cash from operations?
HRB quarterly cash from operations is down -8.60% year-over-year
How far is HRB quarterly cash from operations from its all-time high?
HRB quarterly cash from operations is currently -109.49% below its historical high of $3.76B set on April 30, 2006
How does HRB quarterly cash from operations rank versus sector peers?
HRB quarterly cash from operations is higher than 1.41% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
TTM CFO
$652.63M$28.26M-4.15%
Summary
- Current Value
- As of today, HRB TTM cash from operations is $652.63M, down -4.15% on
- Historical Performance
- HRB TTM cash from operations is down -10.26% year-over-year, and down -18.37% over the past 3 years
- All-Time High Comparison
- HRB TTM cash from operations is currently -63.92% below its historical high of $1.81B set on
- 3-Year Low Comparison
- HRB TTM cash from operations is at its 3-year low
- Sector Comparison
- HRB TTM cash from operations is higher than 78.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $652.63M | -4.2% | -10.3% | -18.4% | +21.0% | |
| Annual Cash From Operations | $680.88M | – | -5.5% | -15.8% | +8.8% | |
| Quarterly Cash From Operations | -$356.84M | -241.8% | -8.6% | -10.9% | -47.3% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| TTM Cash From Investing | -$99.91M | +5.2% | -3.7% | -5.8% | -30.4% | |
| TTM Cash From Financing | -$588.02M | +9.2% | +10.0% | +54.3% | -18.2% | |
| TTM Free Cash Flow | $576.14M | -3.8% | -12.4% | -21.8% | +21.5% | |
| TTM CAPEX | $76.49M | -6.8% | +10.1% | +22.4% | +16.9% | |
| TTM Net Income | $610.20M | +1.0% | +4.3% | +13.2% | +196.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $767.39M | N/A | -14.9% |
| 3Y | $941.65M | N/A | -30.7% |
| 5Y | $941.65M | -30.7% | |
| All | $1.81B | -63.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $652.63M | at low | |
| 3Y | $652.63M | at low | |
| 5Y | $373.13M | +74.9% | |
| All | -$1.21B | +153.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HRB?
As of today, HRB TTM cash from operations is $652.63M
What is HRB TTM cash from operations most recent change?
HRB TTM cash from operations was down -4.15% on September 30, 2025
What is 1-year change in HRB TTM cash from operations?
HRB TTM cash from operations is down -10.26% year-over-year
How far is HRB TTM cash from operations from its all-time high?
HRB TTM cash from operations is currently -63.92% below its historical high of $1.81B set on January 31, 2011
How does HRB TTM cash from operations rank versus sector peers?
HRB TTM cash from operations is higher than 78.02% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HRB Official Website www.hrblock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
- HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
- HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb