Skip to content

Block XYZ Cash Flow Statement

FY'25FY'24FY'23FY'22
$1.3B-54.5%$2.87B+334,191%-$858K+99.8%-$553.01M
$369.53M-1.8%$376.13M-7.9%$408.56M+20.0%$340.52M+153%
$1.22B-4.5%$1.27B-0.3%$1.28B+19.1%$1.07B+76.2%
$335.04M+120%-$1.67B-1,823%-$86.64M-24.5%-$69.59M-567%
$0-100%$133.85M+1.2%$132.31M$0
$419.76M+13.6%$369.64M+496%
$14.25B$8.03B
$2.58B+51.1%$1.71B
$155.04M+0.7%$153.95M+1.8%$151.15M-11.5%$170.82M+27.2%
$700.78M-41.5%$1.2B+6.3%$1.13B+49.1%$755.7M-72.2%
$32.15B+9.6%$29.32B+22.3%$23.97B+30.5%$18.36B
-$2.8B
$2.33B+99.1%$1.17B+646%$156.81M$0
$1.95B$97.58M
-$90.52M-410%$29.16M
-$749.24M-118%$4.22B
$1.1B+11.6%$984.44M
-$55.9M-113%$420.92M+103%$207.08M$0
$172.58M+435%$32.25M+292%-$16.84M
$28.57M+171%-$40.49M
$487.32M+125%-$1.95B-276%$1.11B
-$330K+95.9%-$8.14M+98.2%-$454.04M
$72.06M-50.0%$144.2M
$15.21B+77.2%$8.59B
$1.34B+68.4%$794.22M+20.2%$660.66M+20.0%$550.68M+193%
$17.63B$0
$468.98M-53.4%$1.01B-27.5%$1.39B+38.8%$999.57M+20.3%
$0$0
$32.93B+10.1%$29.92B+23.4%$24.24B+33.3%$18.19B
$409.39M-8.2%$446.08M+31.5%$339.1M-24.6%$449.72M-27.1%
$376.5M+120%-$1.85B$1.06B
$74.86M$82.05M+37.1%
$88.94M-42.5%$154.78M+18.7%$130.43M+59.5%$81.77M-35.5%
$1.01B+10,333%-$9.89M
$0
$1.46B+9.6%$1.33B+18.9%$1.12B+186%$391.46M
$1.31B+3.9%$1.26B-9.5%$1.39B-14.4%$1.62B
$2.42B+54.8%$1.57B+3,221%-$50.19M
$2.42B+54.8%$1.57B+3,221%-$50.19M

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.