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H&R Block (HRB)
NYSE:HRB
US Market

H&R Block (HRB) Cash flow

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H&R Block Cash Flow

HRB's free cash flow for Q1 2026 was $-370.03M. For the 2026 fiscal year, HRB's free cash flow was decreased by $-58.33M and operating cash flow was $-356.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 680.88M$ 720.86M$ 821.84M$ 808.54M$ 625.93M
Investing Cash Flow
$ -105.37M$ -93.86M$ -101.39M$ -76.54M$ -45.52M
Financing Cash Flow
$ -647.44M$ -564.31M$ -750.99M$ -1.26B$ -2.41B
End Cash Position
$ 1.00B$ 1.08B$ 1.02B$ 1.05B$ 1.06B
Free Cash Flow
$ 598.85M$ 657.18M$ 752.14M$ 746.58M$ 573.14M
Currency in USD

H&R Block Cash Flow