H&R Block, Inc. (HRB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M | -328.58M | 300.6M | 1.36B | -607.18M | -334.99M | 323.45M | 1.28B | -458.79M | -321.67M | 435.41M | 1.29B | -600.95M | -312.62M | -292.4M |
| Operating CF Margin % | 69958.63% | -308.73% | -175.31% | 22.64% | 58.19% | -316.67% | -169.54% | 28.29% | 62.36% | -339.05% | -182.26% | 31.34% | 61.08% | -275.71% | -178.72% | 41.46% | 62.41% | -378.39% | -162.3% | -115.23% |
| Operating CF Growth % | 17.55% | -8.27% | -8.6% | -16.31% | -2.75% | 6.61% | 1.91% | -7.07% | 6.54% | -32.34% | -4.14% | -25.71% | -0.61% | 23.66% | -2.89% | 248.91% | -16.15% | 6.97% | -29.06% | -1326.34% |
| Net Income | 844.53M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 688.8M | -189.75M | -163.48M | 302.27M | 643.43M | -223.58M | -168.42M | 222.7M | 673.18M | -190.6M | -151.6M | 97.42M |
| Depreciation & Amortization | 31.52M | 30M | 28.92M | 29.58M | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M | 30.23M | 31.84M | 32.31M | 32.72M | 33.62M | 34.72M | 36.12M | 35.63M | 35.72M | 30.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 7.08M | 7.47M | 9.22M | 8.73M | 8.97M | 0 | 9.96M | 7.55M | 4.54M | 8.89M | 10.24M | 7.65M | 14.26M | 6.75M | 6.39M | 6.85M | 6.97M |
| Deferred Taxes | -15.68M | 0 | 0 | -22.11M | -10.97M | -20.54M | 19.01M | 17.28M | -22.7M | 0 | -37.76M | 42.89M | -34.85M | 24.62M | 16.92M | 31.77M | -101.81M | 30.23M | -13.55M | 0 |
| Other Non-Cash Items | 48.13M | 28.72M | 24.95M | 9.15M | 35.31M | 19.7M | 1.02M | 21.21M | 49.55M | -90.92M | 1.1M | 3.12M | 32.59M | 15.5M | 1.08M | 7.03M | 45.14M | 12.79M | 1.85M | -1.61B |
| Working Capital Changes | 649.01M | -430.5M | -244.89M | -71.58M | 541.59M | -361.22M | -213.59M | -35.46M | 616.11M | -366.56M | -172.62M | -61.21M | 596.47M | -318.3M | -212.52M | 124.93M | 627.32M | -495.38M | -191.89M | 1.19B |
| Change in Receivables | 10.79M | -300.27M | 262K | 273.36M | -73.26M | -263.38M | 1.03M | 239.71M | 727K | -353.81M | 4.98M | 180.15M | 24.9M | -266M | 3.7M | 195.47M | -17.29M | -251.98M | 35.91M | 987.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 385.89M | 14.13M | -59.09M | -263.25M | 0 | 0 | 0 | 0 | 281.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -30.64M | -71M | -20.93M | 5.52M | -23.4M | -61.1M | -26.39M | 5.79M | -28.6M | -47.16M | -23.89M | -102K | -2.2M | -61.73M | -37.36M | -5.43M | -13.66M | -37.99M | -19.45M | 72.17M |
| Capital Expenditures | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M | -18.73M | -9.85M | -21.12M | -19.79M | -12.92M | -13.04M | -15.17M | -25.33M | -16.16M | -9.24M | -13.35M | -23.75M | -15.62M | 13.09M |
| CapEx % of Revenue | 826.88% | 17.87% | 6.48% | 0.92% | 1% | 16.97% | 9.67% | 0.93% | 0.97% | 11.05% | 7.03% | 1.26% | 0.72% | 15.22% | 8.98% | 0.88% | 0.65% | 14.95% | 8.11% | 5.16% |
| Acquisitions | -19.68M | -30.3M | -5.07M | -195K | -7.31M | -22.12M | -5.9M | -195K | -16M | -20.24M | -6.92M | -506K | -7.98M | -23.25M | -16.51M | -10.46M | -6.13M | -15.07M | -4.26M | 10.42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.46M | -5.16M | -2.67M | 15.96M | 6.58M | -8.6M | -1.76M | 15.83M | 8.53M | -7.12M | -4.05M | 13.44M | 20.95M | -13.15M | -4.69M | 14.26M | 5.82M | 828K | 432K | 48.66M |
| Cash from Financing | -1.01B | 654.56M | -225.03M | -51.94M | -854.1M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M | -195.2M | -245.41M | -634.4M | 375.71M | -246.89M | -549.88M | -557.58M | 67.44M | -217.32M | 5.26B |
| Debt Issued (Net) | -945M | 700M | -3.02M | 0 | -790M | 790M | 0 | 0 | -800M | 0 | - | - | -580M | 580M | - | -500M | -275M | 275M | - | -880M |
| Equity Issued (Net) | -41K | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -201.14M | -219K | -161.36M | -202.84M | -6.2M | -230.12M | -158.11M | -162.41M | -380K |
| Dividends Paid | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M | -42.95M | -44.16M | -44.57M | -46.1M | -43.09M | -43.04M | -46.5M | -47.94M | -49M | -47.18M |
| Share Repurchases | -41K | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -203.1M | -219K | -162.79M | -202.84M | -7.93M | -230.66M | -158.79M | -165.8M | -380K |
| Other Financing | -10.76M | 9.13M | 240.62M | -1.13M | -13.64M | 3.21M | -1.42M | 1.39M | -10.37M | 805.81M | -1.8M | -98K | -9.61M | 3.17M | -955K | -641K | -5.97M | -1.51M | -5.91M | 6.19B |
| Net Change in Cash | 517.89M | -28.55M | -605.74M | 213.45M | 448.17M | -97.49M | -636.18M | 262.5M | 474.47M | -119.34M | -557.76M | 80.97M | 642.16M | -139.19M | -619.34M | -126.34M | 717.12M | -570.87M | -553.36M | 601.51M |
| Free Cash Flow | 1.54B | -649.5M | -370.03M | 241.31M | 1.3B | -597.44M | -347.32M | 290.75M | 1.34B | -626.97M | -347.9M | 310.42M | 1.26B | -484.13M | -337.83M | 426.17M | 1.27B | -624.7M | -328.24M | -279.31M |
| FCF Margin % | 69131.75% | -326.6% | -181.79% | 21.72% | 57.19% | -333.63% | -179.2% | 27.36% | 61.39% | -350.1% | -189.28% | 30.08% | 60.36% | -290.93% | -187.7% | 40.59% | 61.76% | -393.35% | -170.41% | -110.07% |
| FCF Growth % | 18.18% | -8.71% | -6.54% | -17% | -2.91% | 4.71% | 0.17% | -6.34% | 6.14% | -29.51% | -2.98% | -27.16% | -0.76% | 22.5% | -2.92% | 252.58% | -16.76% | 6.39% | -26% | -869.45% |
| FCF per Share | 11.89 | -5.13 | -2.81 | 1.78 | 9.61 | -4.41 | -2.50 | 2.05 | 9.48 | -4.40 | -2.38 | 2.02 | 8.12 | -3.14 | -2.12 | 2.61 | 7.69 | -3.60 | -1.84 | -1.60 |
| FCF Conversion (FCF/Net Income) | 3.81x | 2.54x | 2.15x | 0.84x | 1.83x | 2.33x | 1.90x | 1.17x | 1.97x | 3.20x | 2.05x | 1.07x | 1.99x | 2.05x | 1.91x | 1.96x | 1.91x | 3.15x | 2.06x | -3.00x |
| Interest Paid | 0 | 0 | 28.47M | 11.39M | 29.84M | 13.62M | 19.79M | 9.23M | 0 | 15.7M | 19.79M | 10.13M | 27.62M | 12.02M | 19.79M | 23.95M | 21.47M | 23.95M | 12.59M | 8.5M |
| Taxes Paid | 0 | 0 | 78.34M | -62.29M | 3.21M | 13.95M | 48.34M | 95.28M | 0 | 0 | 58.34M | - | - | - | - | -45.2M | 4.72M | 33.75M | 38.42M | 0 |