H&R Block Inc (HRB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax preparation solutions in the United States, Canada, and Australia.

Total Cash From Operating Activities Chart for H&R Block Inc

H&R Block Inc (HRB) operating cash flow for FY2026 was USD 838.7M, a 23.2% change from FY2025. H&R Block Inc's operating cash flow grew from USD 37.6M in 1989 to USD 838.7M in 2026 (2130.6% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.0%, 10-year CAGR of 4.6%, 20-year CAGR of 1.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.22B
Implied Share Price
$42.63
Enterprise Value
$6.39B
Revenue (TTM)
$3.95B
EBITDA
$1.03B
Profit Margin
18.59%
Trailing P/E
7.38
Forward P/E
6.80
Price/Book (MRQ)
44.97
Price/Sales (TTM)
1.32
EV/EBITDA
6.04
EV/Revenue
1.62
Dividend Yield
4.00%
Book Value
$0.95
Free Cash Flow (FY2026)
$756.08M
Free Cash Flow Yield
14.48%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.