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H&R Block Cash Flow from Operations Chart (HRB)

H&R Block annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • H&R Block Cash Flow from Operations for the quarter ending July 07, 2020 was $-21m a -921.89% increase of 189m year over year
  • H&R Block Cash Flow from Operations for the last 12 months ending July 07, 2020 was $572m a 5.48% increase of 31m year over year
  • H&R Block Annual Cash Flow from Operations for 2020 was $109m a -456.66% decrease of -498m from 2019
  • H&R Block Annual Cash Flow from Operations for 2019 was $607m a -40.14% decrease of -243m from 2018
  • H&R Block Annual Cash Flow from Operations for 2018 was $850m a 35.04% increase of 298m from 2017
Other Cash Flow Metrics:
  • H&R Block Levered Free Cash Flow (FCF) for the quarter ending January 01, 2019 was $-659m a 361.67% decrease of -2,385m year over year
  • H&R Block Total Revenue for the quarter ending January 01, 2019 was $468m a -410.87% decrease of -1,924m year over year
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Quarterly HRB Cash Flow from Operations Data

07/2020$-21m
04/2020$1,577m
01/2020$-774m
10/2019$-209m
07/2019$-484m
04/2019$1,954m
01/2019$-720m
10/2018$-252m
07/2018$-376m
04/2018$2,208m

Annual HRB Cash Flow from Operations Data

2020$109m
2019$607m
2018$850m
2017$552m
2016$545m
2015$627m
2014$810m
2013$497m
2012$362m
2011$513m