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Friday 6 November 2026
Export HRB’s income statement to Excel — free account
H&R Block, Inc.
HRB Consumer Cyclical Personal Services
H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025.
- Revenue
- +3.05%
- EPS
- +4.55%
- Free cash flow
- −1.99%
- Total debt
- −0.11%
Quarter to June 2026, against a year earlier
54.87
0.60
−1.08%
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H&R Block, Inc. (HRB) Operating cash flow
H&R Block, Inc.'s operating cash flow for fiscal 2026 was $838.7M, up 23.2% from $680.9M in fiscal 2025. Over the past ten years it has ranged from $109.0M (fiscal 2020) to $850.0M (fiscal 2018); the current reading is higher than 93% of that period. H&R Block, Inc. ranks 2nd of 13 Personal Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $838.7M | 23.18% |
| FY2025 | $680.9M | (5.55%) |
| FY2024 | $720.9M | (12.29%) |
| FY2023 | $821.8M | 0.00% |
| FY2023 | $821.8M | 1.65% |
| FY2022 | $808.5M | 0.00% |
| FY2022 | $808.5M | 29.17% |
| FY2021 | $625.9M | 474.45% |
| FY2020 | $109.0M | (82.04%) |
| FY2019 | $606.5M | (28.64%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $252.0M | (83.82%) |
| Mar 2026 | $1.6B | — |
| Dec 2025 | −$614.0M | — |
| Sep 2025 | −$356.8M | — |
| 46 more quarters | Free account |
Against its own ten years
Low $109.0M
High $850.0M
Ten-year median
$700.9M
Current reading's percentile
93
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SCI Service Corporation International compare | $1.1B |
| HRB H&R Block, Inc. | $838.7M |
| ROL Rollins, Inc. compare | $697.5M |
| FTDR Frontdoor Inc. compare | $419.0M |
| BFAM Bright Horizons Family Solutions Inc. compare | $356.0M |
| ANDG Andersen Group Inc. compare | $301.1M |
| CSV Carriage Services, Inc. compare | $61.3M |
| RGS Regis Corporation compare | $13.5M |
| MED MEDIFAST INC compare | −$26.0K |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HRB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement