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H&R Block (MX:HRB)
:HRB
Mexico Market
HRB
H&R Block
RESEARCH TOOLSreports

H&R Block (HRB) Cash flow

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H&R Block Cash Flow

MX:HRB's free cash flow for Q4 2026 was $236.51M. For the 2026 fiscal year, MX:HRB's free cash flow was decreased by $157.23M and operating cash flow was $251.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 838.70M$ 680.88M$ 720.86M$ 821.84M$ 808.54M
Investing Cash Flow
$ -124.81M$ -105.37M$ -93.86M$ -101.39M$ -76.54M
Financing Cash Flow
$ -734.22M$ -647.44M$ -564.31M$ -750.99M$ -1.26B
End Cash Position
$ 977.90M$ 1.00B$ 1.08B$ 1.02B$ 1.05B
Free Cash Flow
$ 756.08M$ 598.85M$ 657.18M$ 752.14M$ 746.58M
Currency in USD

H&R Block Cash Flow