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% | ||
| -$79.03M-152% | $152.28M+16.5% | $130.74M+194% | $44.42M+485% | $7.6M+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$557.54M-391% | $191.66M— | —— | $379.39M+290% | $97.19M+296% | ||
| $1.84B+2.5% | $1.79B-21.9% | $2.29B-57.9% | $5.44B+15.3% | $4.72B+18.2% | ||
| $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% | ||
| $75.2M-65.8% | $219.69M+10.4% | $198.94M+65.8% | $119.96M-26.0% | $162.19M-0.1% | ||
| $7.79B-18.8% | $9.59B+21.2% | $7.91B+2.3% | $7.74B+12.2% | $6.9B-24.4% | ||
| $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% | ||
| -$471K-108% | $5.57M— | —— | $72.68M+227% | $22.25M+122% | ||
| $1.01B+169% | -$1.46B-181% | $1.8B+290% | -$946.6M-570% | -$141.34M-148% | ||
| $279.94M— | —— | —— | —— | $265.17M-3.5% | ||
| -$172.82M+26.2% | -$234.3M-493% | $59.59M-71.9% | $212.17M+327% | -$93.35M-137% | ||
| -$5.67M— | $0-100% | $171.13M+10,717% | $1.58M+1,356% | -$126K-100% | ||
| $70.77M— | —— | —— | —— | $147.95M+1,971% | ||
| -$89.67M— | —— | —— | —— | $88.27M— | ||
| —— | $121.83M0.0% | $121.83M0.0% | $121.83M0.0% | $121.83M+125% | ||
| —— | -$82.5K0.0% | -$82.5K0.0% | -$82.5K0.0% | -$82.5K+95.9% | ||
| $29.92M— | —— | —— | —— | $14.37M-20.2% | ||
| $1.8B— | —— | —— | —— | $5.03B+32.3% | ||
| $500.13M-1.9% | $510.01M+40.3% | $363.46M+23.6% | $294.09M+73.3% | $169.69M-30.6% | ||
| -$1.7M— | —— | —— | —— | $7.48M— | ||
| $10.65B+6.6% | $9.99B+54.1% | $6.48B+457% | $1.16B— | $0— | ||
| $137.06M+200% | $45.67M-68.4% | $144.69M+10.4% | $131.12M-11.1% | $147.51M-31.3% | ||
| $10.23B— | —— | —— | —— | $0— | ||
| $8.44B-8.4% | $9.21B+12.0% | $8.23B+4.2% | $7.89B+3.8% | $7.6B-13.4% | ||
| $28.41M+65.4% | $17.17M-7.0% | $18.46M-83.0% | $108.57M-59.1% | $265.19M+2,794% | ||
| -$122.4M-301% | $60.86M— | $0-100% | $150.73M-8.6% | $164.9M+131% | ||
| $55.34M— | —— | $26.38M+29.8% | $20.33M-41.0% | $34.46M+2,848% | ||
| $618K-98.0% | $30.7M+328% | $7.17M-85.3% | $48.8M+2,037% | $2.28M-96.6% | ||
| $1.17B— | —— | —— | —— | $1.07B+321% | ||
| $0— | —— | —— | —— | $1B— | ||
| $1.07B— | $0-100% | $214.55M+41.9% | $151.18M-86.1% | $1.09B+296% | ||
| $223.95M-73.9% | $856.76M+6,474% | $13.03M-93.9% | $212.67M-4.6% | $222.82M-73.8% | ||
| $935.02M+61.3% | $579.8M-58.6% | $1.4B+308% | $343.01M+238% | $101.45M— | ||
| $935.02M+61.3% | $579.8M-58.6% | $1.4B+308% | $343.01M+238% | $101.45M— |
Chart any of these lines over time, or line them up against competitors.
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.
