H&R Block Inc. (HRB)
59.98
0.35 (0.59%)
At close: Apr 22, 2025, 3:59 PM
59.22
-1.27%
After-hours: Apr 22, 2025, 05:42 PM EDT
H&R Block Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 584.73M | 593.83M | 638.28M | 592.91M | 558.64M | 553.7M | 474.13M | 503.88M | 536.85M | 553.67M | 428.39M | 704.47M | 662.08M | 589.95M | 583.79M | 94.94M | 198.25M | 233.98M | -7.53M | 409.98M | 413.21M | 424.93M | 422.51M | 971.66M | 568.34M | 591.05M | 613.15M | -30.56M | 394.7M | 278.38M | 285.27M | -643.09M | -620.3M | 350.25M | 374.27M | 407.28M | 452.06M | |
| 120.39M | 121.78M | 122.84M | 124.49M | 127.1M | 130.5M | 133.38M | 137.18M | 140.09M | 142.18M | 137.94M | 141.51M | 145.74M | 147.82M | 156.85M | 161.29M | 165.58M | 170.44M | 169.54M | 166.09M | 166.03M | 164.87M | 166.69M | 84.04M | 176.83M | 180.13M | 183.29M | 275.24M | 183.53M | 225.77M | 195.98M | 160.19M | 131.54M | 58.5M | 57.69M | 58.24M | 55.84M | |
| 35.45M | 34.28M | 29.85M | 30.96M | 31.22M | 31.33M | 41.05M | 38.91M | 35.06M | 34.25M | 26.96M | 27.73M | 27.15M | 27.64M | 28.27M | 26.09M | 26.89M | 28.97M | 28.05M | 28.46M | 28.02M | 26.08M | 23.77M | 11.27M | 22.17M | 21.5M | 21.95M | 31.03M | 18.44M | 24.1M | 19.29M | 16.95M | 12.47M | n/a | n/a | n/a | n/a | |
| -293.99M | -253.02M | -39.05M | 223.62M | 44.6M | 4.7M | 190.88M | 221.73M | 44.38M | 65.02M | -59.95M | -214.21M | -150.79M | -33.55M | -193.85M | 273.96M | -23.45M | -29.48M | -255.41M | -161.51M | -184.42M | -216.36M | -9.36M | 301.63M | -38.12M | -83.38M | -187.63M | -509.61M | -106.63M | -407.13M | -307.12M | -2.09B | -931.34M | -921.89M | -890.32M | -355.91M | -901.87M | |
| 282.14M | 283.31M | 265.22M | 469.24M | 53.41M | 52.29M | 56.2M | 68.75M | 66.03M | 66.81M | -1.36B | -1.35B | -1.34B | -1.34B | 73.45M | 170.75M | 185.31M | 184.88M | 182.62M | 73.08M | 70.11M | 69.5M | 70.57M | 71.83M | 72.6M | 73.65M | 74.49M | 60.81M | 55.73M | 525.49M | 340.69M | 3.17B | 1.91B | 948.11M | 990.75M | 337.25M | 1.05B | |
| 15.82M | -40.94M | -15.33M | -27.48M | -5.1M | 49.58M | 38.45M | -28.5M | -22.89M | -53.35M | -1.08B | -960.7M | -1.04B | -1.02B | -22.58M | -58.95M | -13.04M | -16.49M | -8.3M | -8.63M | -4.19M | -1.64M | 1.13M | -39.28M | 71.42M | 100.94M | 112.14M | 212.31M | 98.6M | 67.25M | 46.45M | 6.13M | 6.49M | n/a | n/a | n/a | n/a | |
| -113.11M | -72.14M | -97.89M | -117.54M | 44.34M | 4.45M | 190.58M | 221.43M | 44.35M | 64.98M | 927.74M | 773.48M | 836.89M | 954.14M | -193.85M | 273.96M | -23.45M | -29.48M | -255.41M | -182.77M | -132.27M | -185.47M | -78.13M | 409.19M | -40.58M | -83.7M | -155.02M | -628.98M | -123.57M | -504.33M | -337.59M | -2.13B | -1.03B | -921.89M | -890.32M | -355.91M | -901.87M | |
| 727.27M | 720.86M | 743.72M | 660.13M | 808.52M | 821.84M | 933.79M | 941.65M | 799.5M | 808.54M | 80.73M | 328.64M | 283.64M | 354.03M | 625.93M | 668.07M | 539.54M | 572.29M | 108.96M | 486.2M | 540.91M | 498.27M | 606.54M | 1.51B | 870.77M | 883.55M | 850M | -80.15M | 627.43M | 616.65M | 550.09M | 583.43M | 409.31M | 434.96M | 532.39M | 446.86M | 651.47M | |
| -69.5M | -63.68M | -66.87M | -60.91M | -66.45M | -69.7M | -65.9M | -64.08M | -62.5M | -61.95M | -39.63M | -31.07M | -28.74M | -31.39M | -52.79M | -63.17M | -65.42M | -74.81M | -81.69M | -82.02M | -71.92M | -98.61M | -95.49M | -100.7M | -165M | -154.3M | -155.33M | -149.95M | -101.09M | -96.1M | -89.25M | -107.43M | -106.06M | -97.48M | -99.92M | -90.7M | -91.01M | |
| -42.34M | -43.36M | -43.67M | -35.65M | -38.66M | -48.25M | -58.2M | -56.34M | -48.16M | -35.92M | -25.46M | -19.88M | -16.17M | -15.56M | -15.58M | -14.98M | -36.99M | -55.84M | -450.24M | -451.49M | -436.01M | -436.6M | -43.64M | -18.05M | -39.57M | -42.55M | -42.54M | -68.91M | -46.19M | -54.62M | -54.82M | -56.27M | -63.08M | -78.14M | -88.78M | -86.42M | -80.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.59M | 29.59M | 6.25M | 6.25M | -26.76M | -26.76M | n/a | n/a | -87.07M | -87.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1.09M | 1.14M | 235K | 2.35M | 404.43M | 436.47M | 460.25M | 477.13M | |
| 5.63M | -9.59M | -2.12M | 10.3M | 4.27M | 16.55M | 17.37M | 2.24M | 16.21M | 21.33M | 66.15M | 94.27M | 75.53M | 69.22M | 22.84M | 23.52M | 25.8M | 23.61M | 61.7M | 7.93M | 18.95M | 27.84M | -16M | 89.42M | 88.72M | 91.19M | 85.81M | 20.86M | 192.38M | 224.67M | 236M | 270.44M | 102.19M | 73.69M | 81.74M | 101.75M | 78.69M | |
| -96.36M | -93.86M | -99.75M | -73.34M | -87.92M | -101.39M | -106.72M | -118.19M | -94.45M | -76.54M | 1.06M | 43.31M | 30.62M | 22.26M | -45.52M | -54.64M | -76.6M | -107.04M | -470.23M | -525.57M | -488.99M | -507.38M | -155.13M | -29.33M | -115.85M | -105.66M | -112.06M | -167.41M | 75.69M | 81.28M | 99.32M | 80.22M | -91.36M | 302.5M | 329.51M | 297.81M | 296.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -467.5M | -379.57M | -582.12M | -582.03M | -516.55M | -568.95M | -373.78M | -604.22M | -600.22M | -563.17M | -555.63M | -363.11M | -204.32M | -188.76M | -191.29M | -153.17M | -219M | -222.67M | -256.21M | -343.96M | -278.19M | -124.7M | -189.91M | -95.97M | -103.66M | -103.3M | -9.15M | -15.39M | -114.92M | -285.05M | -322.85M | -452.52M | -716.06M | -2.05B | -2.02B | -1.89B | -1.52B | |
| -181.47M | -179.78M | -179.29M | -178.59M | -177.78M | -177.93M | -176.8M | -178.73M | -180.57M | -186.48M | -190.62M | -191.3M | -191.05M | -192.21M | -195.07M | -197.93M | -201M | -202.4M | -204.87M | -205.42M | -206.04M | -205.87M | -205.46M | -204.74M | -303.61M | -302.41M | -300.21M | -295.92M | -191.23M | -188.51M | -187.12M | -185.69M | -187.32M | -195.14M | -201.69M | -212.59M | -220.43M | |
| -4.58M | -4.97M | -4.5M | 216.26M | 795.21M | 796.05M | 795.28M | 799.47M | 213.19M | 208.24M | 5.52B | 5.3B | 5.3B | 5.29B | -21.42M | -15.74M | 889.72M | 900.38M | 892.92M | 897.2M | 380.02M | 381.2M | 376.28M | 513M | 95.99M | 71.67M | 117.77M | -51.42M | 21.61M | 31.91M | -21.19M | 27.41M | -22.85M | -496.5M | -751.29M | -1.31B | 588.18M | |
| -653.56M | -564.31M | -765.91M | -544.36M | -699.3M | -750.99M | -1.06B | -978.65M | -1.29B | -1.26B | 4.56B | 4.15B | 4.84B | 2.91B | -2.41B | -522.89M | -497.34M | 1.58B | 1.53B | 97.83M | -354.19M | -333.98M | -403.69M | -604.76M | -310.07M | -333.12M | -190.66M | -644.4M | -758.7M | -440.91M | -530.42M | -635.08M | -442.34M | -1.73B | -1.96B | -1.87B | -1.2B | |
| -18.54M | 59.88M | -121.65M | 46.04M | 26.19M | -35.4M | -242.71M | -167.75M | -599.43M | -533.45M | 194.4M | 78.8M | 723.75M | -1.14B | -1.81B | 99.62M | -34.32M | 2.04B | 1.17B | 56.66M | -301.66M | -345.04M | 44.05M | 34.73M | -394.23M | -393.55M | -289.74M | -892.86M | -57.06M | 255.08M | 114.53M | 31.66M | -128.17M | -992.51M | -1.11B | -1.13B | -266.81M | |
| 657.77M | 657.18M | 676.85M | 599.22M | 742.07M | 752.14M | 867.9M | 877.57M | 737M | 746.58M | 41.1M | 297.56M | 254.91M | 322.64M | 573.14M | 604.9M | 474.12M | 497.48M | 27.28M | 404.19M | 468.99M | 399.66M | 511.05M | 1.41B | 705.76M | 729.26M | 694.67M | -230.09M | 526.35M | 520.55M | 460.84M | 476M | 303.25M | 337.49M | 432.47M | 356.16M | 560.46M |