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% | ||
| $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% | ||
| -$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% | ||
| $405.35M+154% | -$749.24M-174% | $1.01B+717% | $123.71M-95.2% | $2.56B-39.4% | ||
| $3.26B+34.4% | $2.42B+31.4% | $1.84B+72.0% | $1.07B-11.4% | $1.21B-22.7% |
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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.
