Net Cash Provided by (Used in) Operating Activities in USD of H&R BLOCK INC from 2009 to Q3 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q3 2025.
  • H&R Block Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was -$357M, a 8.6% decline year-over-year.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $681M, a 5.55% decline from 2024.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $721M, a 12.3% decline from 2023.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $822M, a 1.65% increase from 2022.
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
Q3 2025 -$357M -$28.3M -8.6% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 -$329M +$6.41M +1.91% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 -$335M -$13.3M -4.14% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q3 2022 -$322M -$9.04M -2.89% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q3 2021 -$313M -$214M -217% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $34.8M +$135M 01 May 2021 30 Jun 2021 10-K 17 Aug 2023
Q3 2020 -$98.6M 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 -$99.7M +$384M +79.4% 01 May 2020 30 Jun 2020 10-QT 09 Aug 2021
Q2 2019 -$484M -$108M -28.8% 01 May 2019 31 Jul 2019 10-Q 03 Sep 2020
Q2 2018 -$376M +$33.6M +8.2% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019
Q2 2017 -$409M +$48.8M +10.7% 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018
Q2 2016 -$458M -$79.7M -21.1% 01 May 2016 31 Jul 2016 10-Q 01 Sep 2017
Q2 2015 -$378M +$3.34M +0.88% 01 May 2015 31 Jul 2015 10-Q 01 Sep 2016
Q2 2014 -$382M -$62.8M -19.7% 01 May 2014 31 Jul 2014 10-Q 04 Sep 2015
Q2 2013 -$319M +$54.4M +14.6% 01 May 2013 31 Jul 2013 10-Q 04 Sep 2014
Q2 2012 -$373M +$21.4M +5.43% 01 May 2012 31 Jul 2012 10-Q 05 Sep 2013
Q2 2011 -$395M -$46.3M -13.3% 01 May 2011 31 Jul 2011 10-Q 05 Sep 2012
Q2 2010 -$348M 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011

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
2025 $681M -$40M -5.55% 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025
2024 $721M -$101M -12.3% 01 Jul 2023 30 Jun 2024 10-K 15 Aug 2025
2023 $822M +$13.3M +1.65% 01 Jul 2022 30 Jun 2023 10-K 15 Aug 2025
2022 $809M 01 Jul 2021 30 Jun 2022 10-K 15 Aug 2024
2020 $626M +$517M +474% 01 May 2020 30 Apr 2021 10-K 17 Aug 2023
2019 $109M -$498M -82% 01 May 2019 30 Apr 2020 10-K 16 Aug 2022
2018 $607M -$243M -28.6% 01 May 2018 30 Apr 2019 10-K 15 Jun 2021
2017 $850M +$298M +53.9% 01 May 2017 30 Apr 2018 10-K 17 Jun 2020
2016 $552M +$7.64M +1.4% 01 May 2016 30 Apr 2017 10-K 14 Jun 2019
2015 $545M -$82.1M -13.1% 01 May 2015 30 Apr 2016 8-K 15 Nov 2018
2014 $627M -$183M -22.6% 01 May 2014 30 Apr 2015 10-K 16 Jun 2017
2013 $810M +$312M +62.9% 01 May 2013 30 Apr 2014 10-K 17 Jun 2016
2012 $497M +$135M +37.3% 01 May 2012 30 Apr 2013 10-K 17 Jun 2015
2011 $362M -$150M -29.4% 01 May 2011 30 Apr 2012 10-K 19 Jun 2014
2010 $513M -$75M -12.8% 01 May 2010 30 Apr 2011 10-K 26 Jun 2013
2009 $587M 01 May 2009 30 Apr 2010 10-K 26 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.