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% | ||
| -$79.03M-1,140% | $152.28M+109% | $130.74M+7,005% | $44.42M+286% | $7.6M+195% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$557.54M-674% | $191.66M+487% | —— | $379.39M— | $97.19M+147% | ||
| $1.84B-61.1% | $1.79B-55.1% | $2.29B-40.2% | $5.44B— | $4.72B— | ||
| $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% | ||
| $75.2M-53.6% | $219.69M+35.3% | $198.94M-28.5% | $119.96M-79.1% | $162.19M-11.9% | ||
| $7.79B+12.9% | $9.59B+5.2% | $7.91B+8.0% | $7.74B+14.3% | $6.9B+13.2% | ||
| $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% | ||
| -$471K-102% | $5.57M+105% | —— | $72.68M— | $22.25M+153% | ||
| $1.01B+817% | -$1.46B-594% | $1.8B+96.9% | -$946.6M-164% | -$141.34M-109% | ||
| $279.94M+5.6% | —— | —— | —— | $265.17M-3.5% | ||
| -$172.82M-85.1% | -$234.3M-193% | $59.59M+1,027% | $212.17M+403% | -$93.35M-140% | ||
| -$5.67M-4,396% | $0-100% | $171.13M+5,895% | $1.58M-56.0% | -$126K+88.7% | ||
| $70.77M-52.2% | —— | —— | —— | $147.95M+1,971% | ||
| -$89.67M-202% | —— | —— | —— | $88.27M— | ||
| —— | $121.83M+125% | $121.83M+125% | $121.83M+125% | $121.83M+125% | ||
| —— | -$82.5K+95.9% | -$82.5K+95.9% | -$82.5K+95.9% | -$82.5K+95.9% | ||
| $29.92M+108% | —— | —— | —— | $14.37M-20.2% | ||
| $1.8B-64.3% | —— | —— | —— | $5.03B+32.3% | ||
| $500.13M+195% | $510.01M+108% | $363.46M+89.2% | $294.09M+53.3% | $169.69M+2.4% | ||
| -$1.7M-123% | —— | —— | —— | $7.48M— | ||
| $10.65B— | $9.99B— | $6.48B— | $1.16B— | $0— | ||
| $137.06M-7.1% | $45.67M-78.7% | $144.69M-56.5% | $131.12M-48.2% | $147.51M-28.0% | ||
| $10.23B— | —— | —— | —— | $0— | ||
| $8.44B+11.0% | $9.21B+4.9% | $8.23B+10.9% | $7.89B+14.3% | $7.6B+11.4% | ||
| $28.41M-89.3% | $17.17M+87.4% | $18.46M-55.5% | $108.57M+58.9% | $265.19M-18.9% | ||
| -$122.4M-174% | $60.86M+111% | $0+100% | $150.73M-62.9% | $164.9M-64.6% | ||
| $55.34M+60.6% | —— | $26.38M-16.8% | $20.33M-12.8% | $34.46M+84.8% | ||
| $618K-72.9% | $30.7M-54.0% | $7.17M+287% | $48.8M-26.4% | $2.28M-88.6% | ||
| $1.17B+9.7% | —— | —— | —— | $1.07B+321% | ||
| $0-100% | —— | —— | —— | $1B— | ||
| $1.07B-2.4% | $0-100% | $214.55M+149% | $151.18M-14.8% | $1.09B+38.0% | ||
| $223.95M+0.5% | $856.76M+0.9% | $13.03M-85.0% | $212.67M+33.7% | $222.82M+38.8% | ||
| $935.02M+822% | $579.8M— | $1.4B+123% | $343.01M-28.7% | $101.45M-77.8% | ||
| $935.02M+822% | $579.8M— | $1.4B+123% | $343.01M-28.7% | $101.45M-77.8% |
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.
