Net Cash Provided by (Used in) Operating Activities of H&R BLOCK INC from 30 Apr 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
H&R BLOCK INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Apr 2010 to 30 Sep 2025.
  • H&R BLOCK INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $356,838,000, a 8.6% decline year-over-year.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $680,883,000, a 5.5% decline from 2024.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $720,860,000, a 12% decline from 2023.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $821,841,000, a 1.6% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

H&R BLOCK INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $356,838,000 -$28,257,000 -8.6% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q1
Q3 2024 $328,581,000 +$6,408,000 +1.9% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2025 Q1
Q3 2023 $334,989,000 -$13,323,000 -4.1% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $321,666,000 -$9,042,000 -2.9% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $312,624,000 -$214,027,000 -217% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 FY
Q2 2021 $34,826,000 +$134,557,000 01 May 2021 30 Jun 2021 10-K 17 Aug 2023 2023 FY
Q3 2020 $98,597,000 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 FY
Q2 2020 $99,731,000 +$384,098,000 +79% 01 May 2020 30 Jun 2020 10-QT 09 Aug 2021 2021 FY
Q2 2019 $483,829,000 -$108,266,000 -29% 01 May 2019 31 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $375,563,000 +$33,552,000 +8.2% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019 2020 Q1
Q2 2017 $409,115,000 +$48,849,000 +11% 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018 2019 Q1
Q2 2016 $457,964,000 -$79,718,000 -21% 01 May 2016 31 Jul 2016 10-Q 01 Sep 2017 2018 Q1
Q2 2015 $378,246,000 +$3,339,000 +0.88% 01 May 2015 31 Jul 2015 10-Q 01 Sep 2016 2017 Q1
Q2 2014 $381,585,000 -$62,843,000 -20% 01 May 2014 31 Jul 2014 10-Q 04 Sep 2015 2016 Q1
Q2 2013 $318,742,000 +$54,398,000 +15% 01 May 2013 31 Jul 2013 10-Q 04 Sep 2014 2015 Q1
Q2 2012 $373,140,000 +$21,409,000 +5.4% 01 May 2012 31 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $394,549,000 -$46,298,000 -13% 01 May 2011 31 Jul 2011 10-Q 05 Sep 2012 2013 Q1
Q2 2010 $348,251,000 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011 2012 Q1

H&R BLOCK INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $680,883,000 -$39,977,000 -5.5% 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025 2025 FY
2024 $720,860,000 -$100,981,000 -12% 01 Jul 2023 30 Jun 2024 10-K 15 Aug 2025 2025 FY
2023 $821,841,000 +$13,304,000 +1.6% 01 Jul 2022 30 Jun 2023 10-K 15 Aug 2025 2025 FY
2022 $808,537,000 01 Jul 2021 30 Jun 2022 10-K 15 Aug 2024 2024 FY
2020 $625,928,000 +$516,967,000 +474% 01 May 2020 30 Apr 2021 10-K 17 Aug 2023 2023 FY
2019 $108,961,000 -$497,577,000 -82% 01 May 2019 30 Apr 2020 10-K 16 Aug 2022 2022 FY
2018 $606,538,000 -$243,465,000 -29% 01 May 2018 30 Apr 2019 10-K 15 Jun 2021 2021 FY
2017 $850,003,000 +$297,806,000 +54% 01 May 2017 30 Apr 2018 10-K 17 Jun 2020 2020 FY
2016 $552,197,000 +$7,644,000 +1.4% 01 May 2016 30 Apr 2017 10-K 14 Jun 2019 2019 FY
2015 $544,553,000 -$82,055,000 -13% 01 May 2015 30 Apr 2016 8-K 15 Nov 2018 2018
2014 $626,608,000 -$182,973,000 -23% 01 May 2014 30 Apr 2015 10-K 16 Jun 2017 2017 FY
2013 $809,581,000 +$312,473,000 +63% 01 May 2013 30 Apr 2014 10-K 17 Jun 2016 2016 FY
2012 $497,108,000 +$135,059,000 +37% 01 May 2012 30 Apr 2013 10-K 17 Jun 2015 2015 FY
2011 $362,049,000 -$150,454,000 -29% 01 May 2011 30 Apr 2012 10-K 19 Jun 2014 2014 FY
2010 $512,503,000 -$74,966,000 -13% 01 May 2010 30 Apr 2011 10-K 26 Jun 2013 2013 FY
2009 $587,469,000 01 May 2009 30 Apr 2010 10-K 26 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.