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Block XYZ Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$87.07M-83.8%-$308.6M-264%$115.56M-94.0%$461.6M+64.2%$538.33M+184%
$95.05M+2.9%$95.98M+7.9%$96.07M+8.1%$92.12M-0.6%$92.4M-4.7%
$259.75M-12.6%$338.7M+7.4%$293.52M-7.4%$309.38M-4.5%$297.34M-7.3%
$1.02B+172%$965.6M+624%$621M+4,400%$1.45B+112%$374.32M-27.9%
$53.21M+70.0%$30.57M-4.1%$41.2M+52.6%$50.65M-10.5%$31.31M-18.4%
-$306.35M+36.9%$300.03M-67.2%-$2.13B—-$1.1B-1,141%-$485.78M—
$64.95M-90.6%$635.99M+42.8%$790.13M+331%$403.03M+16.6%$692.2M+77.7%
-$1.36B-49.4%-$251.91M+79.2%————-$907.83M-180%
-$643.32M+32.0%$1.01B+817%-$1.46B-594%$1.8B+96.9%-$946.6M-164%
$966.61M+182%$935.02M+822%$579.8M—$1.4B+123%$343.01M-28.7%

FAQ

How much cash does Block generate?
Block (XYZ) generated $4.1B in operating cash flow over the trailing twelve months.
What is Block's free cash flow?
After $175.6M of capital expenditures, Block's free cash flow was $3.9B over the trailing twelve months, up 261.9% year over year.
Where does Block's cash flow data come from?
Every line is extracted from Block's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.