Block XYZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$308.6M-367% | $115.56M-75.0% | $461.6M-14.3% | $538.33M+185% | $188.72M-90.2% | ||
| $95.98M-0.1% | $96.07M+4.3% | $92.12M-0.3% | $92.4M+3.9% | $88.95M+0.1% | ||
| $338.7M+15.4% | $293.52M-5.1% | $309.38M+4.0% | $297.34M-5.7% | $315.24M-0.5% | ||
| $965.6M+55.5% | $621M-57.2% | $1.45B+288% | $374.32M+181% | $133.34M+866% | ||
| $30.57M-25.8% | $41.2M-18.7% | $50.65M+61.8% | $31.31M-1.8% | $31.88M+18.1% | ||
| $300.03M+114% | -$2.13B-93.5% | -$1.1B-127% | -$485.78M-153% | $914.71M— | ||
| $635.99M-19.5% | $790.13M+96.0% | $403.03M-41.8% | $692.2M+55.4% | $445.3M+143% | ||
| -$251.91M— | —— | —— | -$907.83M+25.1% | -$1.21B-271% | ||
| $1.01B+169% | -$1.46B-181% | $1.8B+290% | -$946.6M-570% | -$141.34M-148% | ||
| $935.02M+61.3% | $579.8M-58.6% | $1.4B+308% | $343.01M+238% | $101.45M— |
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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.
