Block XYZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $806.89M-38.1% | $1.3B-58.1% | $3.11B+6.2% | $2.93B+13.5% | $2.58B-9.8% | ||
| $376.56M+1.9% | $369.53M+2.0% | $362.34M-0.2% | $362.93M-1.2% | $367.44M-2.3% | ||
| $1.24B+1.9% | $1.22B-1.9% | $1.24B-1.2% | $1.25B-1.8% | $1.28B+0.3% | ||
| $248.41M-25.9% | $335.04M+123% | -$1.49B+8.0% | -$1.62B+2.0% | -$1.65B+0.9% | ||
| —— | $0-100% | $33.46M-50.0% | $66.93M-33.3% | $100.39M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.36B-20.3% | $14.25B-13.4% | $16.45B-8.6% | $17.99B— | —— | ||
| $3.41B+32.3% | $2.58B+30.8% | $1.97B+63.5% | $1.21B-10.7% | $1.35B-20.9% | ||
| $153.73M-0.8% | $155.04M+10.1% | $140.83M-4.1% | $146.78M-4.6% | $153.83M-0.1% | ||
| $613.79M-12.4% | $700.78M+8.9% | $643.42M-11.0% | $722.62M-38.5% | $1.18B-1.8% | ||
| $33.03B+2.8% | $32.15B+1.5% | $31.67B+1.9% | $31.09B+3.2% | $30.12B+2.7% | ||
| -$3.42B-21.9% | -$2.8B— | —— | —— | —— | ||
| $2.52B+8.2% | $2.33B+35.2% | $1.72B+3.4% | $1.67B+22.2% | $1.36B+16.5% | ||
| —— | —— | —— | -$1.34B-289% | $708.62M-63.7% | ||
| —— | —— | —— | $46.16M+274% | -$26.52M+70.7% | ||
| $405.35M+154% | -$749.24M-174% | $1.01B+717% | $123.71M-95.2% | $2.56B-39.4% | ||
| —— | —— | —— | —— | $1.09B-0.9% | ||
| -$135.37M-142% | -$55.9M-113% | $430.74M+14.4% | $376.44M+300% | $94.16M-77.6% | ||
| $167.04M-3.2% | $172.58M-15.9% | $205.3M+558% | $31.22M-6.1% | $33.23M+3.1% | ||
| —— | —— | —— | —— | $169.38M+493% | ||
| —— | —— | —— | —— | —— | ||
| —— | $487.32M+501% | -$121.48M+83.4% | -$730.27M+45.5% | -$1.34B+31.3% | ||
| —— | -$330K+85.5% | -$2.28M+46.1% | -$4.23M+31.6% | -$6.19M+24.0% | ||
| —— | —— | —— | —— | $68.41M-5.1% | ||
| —— | —— | —— | —— | $16.44B+8.1% | ||
| $1.67B+24.7% | $1.34B+24.8% | $1.07B+19.0% | $900.46M+12.8% | $798.18M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $28.28B+60.4% | $17.63B+131% | $7.64B+557% | $1.16B— | —— | ||
| $458.53M-2.2% | $468.98M-26.5% | $638.14M-22.8% | $826.18M-12.9% | $948.35M-5.7% | ||
| —— | —— | —— | —— | $0— | ||
| $33.77B+2.5% | $32.93B+1.3% | $32.5B+2.6% | $31.69B+3.2% | $30.7B+2.6% | ||
| $172.6M-57.8% | $409.39M+2.0% | $401.38M-5.4% | $424.38M+10.5% | $384.14M-13.9% | ||
| $89.19M-76.3% | $376.5M+272% | -$218.59M+90.9% | -$2.41B-11.8% | -$2.15B-16.2% | ||
| —— | —— | $82.35M-6.1% | $87.68M-3.3% | $90.67M+21.1% | ||
| $87.28M-1.9% | $88.94M-28.8% | $124.97M+4.4% | $119.66M-12.7% | $137.12M-11.4% | ||
| —— | —— | —— | —— | $1.83B+80.3% | ||
| —— | —— | —— | —— | $1B— | ||
| $1.43B-1.8% | $1.46B-15.9% | $1.73B+8.0% | $1.6B-1.6% | $1.63B+22.6% | ||
| $1.31B+0.1% | $1.31B+0.6% | $1.3B-5.4% | $1.37B+4.1% | $1.32B+5.0% | ||
| $3.26B+34.4% | $2.42B+31.4% | $1.84B+72.0% | $1.07B-11.4% | $1.21B-22.7% | ||
| $3.26B+34.4% | $2.42B+31.4% | $1.84B+72.0% | $1.07B-11.4% | $1.21B-22.7% |
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.
