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Block Cash Flow Statement

Operating, investing, and financing cash movements

Block generated $3.4B in operating cash flow over the trailing twelve months. After $153.7M in capital expenditures, free cash flow was $3.3B. Free cash flow increased 1.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.4BNet Cash From Investing (TTM)-$3.4BNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$153.7MDepreciation And Amortization Cf (TTM)$376.6MNet Change In Cash (TTM)$405.3M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$41.1B
P/E Ratio50.95
ROE3.74%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$27M$31.9M$31.3M$50.6M$41.2M$30.6M
Payment for (Proceeds from) Other Investing Activity—$7.5M———-$1.7M
Payment for Acquisition, Loan, Held-for-Investment$0$0$1.2B$6.5B$10B$10.6B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$214.8M$147.5M$131.1M$144.7M$45.7M$137.1M
Proceeds from repayments of loans originally classified as held for investment$0$0———$10.2B
Proceeds From Sale And Collection Of Finance Receivables$8.8B$7.6B$7.9B$8.2B$9.2B$8.4B
Sale of investments$9.2M$265.2M$108.6M$18.5M$17.2M$28.4M
Net cash from investing activities—$914.7M-$485.8M-$1.1B-$2.1B$300M
Net change in loans and leases$9.1B$6.9B$7.7B$7.9B$9.6B$7.8B
Purchases of investments$162.3M$162.2M$120M$198.9M$219.7M$75.2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$49.5M$97.2M$379.4M—$191.7M-$557.5M
Deferred income taxes-$1.7B$7.6M$44.4M$130.7M$152.3M-$79M
Depreciation and amortization$88.9M$88.9M$92.4M$92.1M$96.1M$96M
Impairment charges$33.5M$0$0$0$0—
Loans held for sale activity$4B$4.7B$5.4B$2.3B$1.8B$1.8B
Net cash from operating activities$13.8M$133.3M$374.3M$1.5B$621M$965.6M
Net income$1.9B$188.7M$538.3M$461.6M$115.6M-$308.6M
Amortization Of Debt Discount (Premium) And Other Noncash Adjustments$274.8M$265.2M———$279.9M
Gain (loss) on disposal of digital assets$252.3M-$93.4M$212.2M$59.6M-$234.3M-$172.8M
Equity Securities, FV-NI, Gain (Loss)$32.7M-$126K$1.6M$171.1M$0-$5.7M
Increase (Decrease) in Prepaid Expense$7.1M$147.9M———$70.8M
Increase (Decrease) In Settlement Assets—$88.3M———-$89.7M
Increase (Decrease) in Settlement Assets-$487M$121.8M$121.8M$121.8M$121.8M—
Settlements payable-$2M-$82.5K-$82.5K-$82.5K-$82.5K—
Non-cash lease expense$18M$14.4M———$29.9M
Payments For Origination And Purchases Of Loans$3.8B$5B———$1.8B
Provision for Loan, Lease, and Other Losses$244.6M$169.7M$294.1M$363.5M$510M$500.1M
Stock-based compensation$316.9M$315.2M$297.3M$309.4M$293.5M$338.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Increase Decrease In Payables To Customers-$534.2M$164.9M$150.7M$0$60.9M-$122.4M
Interest-bearing deposits$1.2M$34.5M$20.3M$26.4M—$55.3M
Proceeds from exercises of stock options and other stock issuances$66.7M$2.3M$48.8M$7.2M$30.7M$618K
Change in customer funds, restricted from use in the Company's operations$253.1M$1.1B———$1.2B
Repayments of Convertible Debt$0$1B———$0
Repayments of Long-Term Lines of Credit$275.6M$1.1B$151.2M$214.6M$0$1.1B
Net cash from financing activities$707.6M-$1.2B-$907.8M——-$251.9M
Repurchases of common stock$183.2M$445.3M$692.2M$403M$790.1M$636M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$0$101.5M$343M$1.4B$579.8M$935M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$102.1M$22.2M$72.7M—$5.6M-$471K
Net increase (decrease) in cash$296.1M-$141.3M-$946.6M$1.8B-$1.5B$1B
Proceeds From Long Term Lines Of Credit$849.4M$222.8M$212.7M$13M$856.8M$224M