Block XYZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$308.6M-264% | $115.56M-94.0% | $461.6M+64.2% | $538.33M+184% | $188.72M-59.9% | ||
| $95.98M+7.9% | $96.07M+8.1% | $92.12M-0.6% | $92.4M-4.7% | $88.95M-8.9% | ||
| $338.7M+7.4% | $293.52M-7.4% | $309.38M-4.5% | $297.34M-7.3% | $315.24M+1.3% | ||
| $965.6M+624% | $621M+4,400% | $1.45B+112% | $374.32M-27.9% | $133.34M-72.8% | ||
| $30.57M-4.1% | $41.2M+52.6% | $50.65M-10.5% | $31.31M-18.4% | $31.88M-0.4% | ||
| $300.03M-67.2% | -$2.13B— | -$1.1B-1,141% | -$485.78M— | $914.71M-12.2% | ||
| $635.99M+42.8% | $790.13M+331% | $403.03M+16.6% | $692.2M+77.7% | $445.3M+76.6% | ||
| -$251.91M+79.2% | —— | —— | -$907.83M-180% | -$1.21B-3,839% | ||
| $1.01B+817% | -$1.46B-594% | $1.8B+96.9% | -$946.6M-164% | -$141.34M-109% | ||
| $935.02M+822% | $579.8M— | $1.4B+123% | $343.01M-28.7% | $101.45M-77.8% |
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Compare these in charts →Questions, answered.
- How much cash does Block generate?
- Block (XYZ) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Block's free cash flow?
- After $153.7M of capital expenditures, Block's free cash flow was $3.3B over the trailing twelve months, up 169.1% 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.
