H&R BLOCK INC (HRB) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

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 growth rate from 2010 to 2023.
  • H&R Block Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$335 M, a 4.14% decline year-over-year.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $822 M, a 1.65% increase from 2022.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $809 M.
  • H&R Block Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $626 M, a 474% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$335 M -$13.3 M -4.14% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q3 2022 -$322 M -$9.04 M -2.89% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$313 M -$214 M -217% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $34.8 M +$135 M May 1, 2021 Jun 30, 2021 10-K 2023-08-17
Q3 2020 -$98.6 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 -$99.7 M +$384 M +79.4% May 1, 2020 Jun 30, 2020 10-QT 2021-08-09
Q2 2019 -$484 M -$108 M -28.8% May 1, 2019 Jul 31, 2019 10-Q 2020-09-03
Q2 2018 -$376 M +$33.6 M +8.2% May 1, 2018 Jul 31, 2018 10-Q 2019-09-06
Q2 2017 -$409 M +$48.8 M +10.7% May 1, 2017 Jul 31, 2017 10-Q 2018-09-07
Q2 2016 -$458 M -$79.7 M -21.1% May 1, 2016 Jul 31, 2016 10-Q 2017-09-01
Q2 2015 -$378 M +$3.34 M +0.88% May 1, 2015 Jul 31, 2015 10-Q 2016-09-01
Q2 2014 -$382 M -$62.8 M -19.7% May 1, 2014 Jul 31, 2014 10-Q 2015-09-04
Q2 2013 -$319 M +$54.4 M +14.6% May 1, 2013 Jul 31, 2013 10-Q 2014-09-04
Q2 2012 -$373 M +$21.4 M +5.43% May 1, 2012 Jul 31, 2012 10-Q 2013-09-05
Q2 2011 -$395 M -$46.3 M -13.3% May 1, 2011 Jul 31, 2011 10-Q 2012-09-05
Q2 2010 -$348 M May 1, 2010 Jul 31, 2010 10-Q 2011-09-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.