H&R Block
HRB
Last Price
52 Week Range
$28.16 - $64.62
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
H&R Block Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595.317M | $605.773M | $613.784M | |||||||||||||||||||||||||||||
| $121.784M | $116.827M | $117.724M | |||||||||||||||||||||||||||||
| $-40.94M | $-34.612M | $-33.081M | |||||||||||||||||||||||||||||
| $34.277M | $32.503M | $14.558M | |||||||||||||||||||||||||||||
| $-72.145M | $-104.799M | $-205.382M | |||||||||||||||||||||||||||||
| $82.567M | $65.191M | $98.13M | |||||||||||||||||||||||||||||
| $720.86M | $680.883M | $605.733M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63.678M | $-82.034M | $-81.654M | |||||||||||||||||||||||||||||
| $-43.358M | $-35.518M | $-42.867M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $13.178M | $12.179M | $14.716M | |||||||||||||||||||||||||||||
| $-93.858M | $-105.373M | $-109.805M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | - | $-93.02M | |||||||||||||||||||||||||||||
| $-379.569M | $-437.133M | $-413.545M | |||||||||||||||||||||||||||||
| $-179.775M | $-197.33M | $-204.921M | |||||||||||||||||||||||||||||
| $-4.967M | $-12.98M | $234.981M | |||||||||||||||||||||||||||||
| $-564.311M | $-647.443M | $-476.505M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.015B | $1.075B | $0.342B | |||||||||||||||||||||||||||||
| $59.877M | $-72.054M | $27.332M | |||||||||||||||||||||||||||||
| $1.075B | $1.003B | $0.369B | |||||||||||||||||||||||||||||
| $720.86M | $680.883M | $605.733M | |||||||||||||||||||||||||||||
| $-63.678M | $-82.034M | $-81.654M | |||||||||||||||||||||||||||||
| $657.182M | $598.849M | $524.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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