Block XYZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $806.89M-68.8% | $1.3B-54.5% | $3.11B+198% | $2.93B+338% | $2.58B+591% | ||
| $376.56M+2.5% | $369.53M-1.8% | $362.34M-7.7% | $362.93M-12.6% | $367.44M-11.0% | ||
| $1.24B-3.0% | $1.22B-4.5% | $1.24B-3.8% | $1.25B-4.2% | $1.28B-2.4% | ||
| $248.41M+115% | $335.04M+120% | -$1.49B-27,828% | -$1.62B-1,215% | -$1.65B-1,619% | ||
| —— | $0-100% | $33.46M-74.9% | $66.93M-49.7% | $100.39M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| $11.36B— | $14.25B— | $16.45B— | $17.99B— | —— | ||
| $3.41B+152% | $2.58B+51.1% | $1.97B— | $1.21B— | $1.35B— | ||
| $153.73M-0.1% | $155.04M+0.7% | $140.83M-21.2% | $146.78M-8.1% | $153.83M+1.9% | ||
| $613.79M-47.8% | $700.78M-41.5% | $643.42M-47.6% | $722.62M-50.5% | $1.18B-6.2% | ||
| $33.03B+9.7% | $32.15B+9.6% | $31.67B+14.1% | $31.09B+18.3% | $30.12B+19.8% | ||
| -$3.42B— | -$2.8B— | —— | —— | —— | ||
| $2.52B+84.9% | $2.33B+99.1% | $1.72B+50.7% | $1.67B+109% | $1.36B+233% | ||
| —— | —— | —— | -$1.34B— | $708.62M— | ||
| —— | —— | —— | $46.16M+336% | -$26.52M-94.5% | ||
| $405.35M-84.2% | -$749.24M-118% | $1.01B-76.3% | $123.71M— | $2.56B— | ||
| —— | —— | —— | —— | $1.09B+7.5% | ||
| -$135.37M-244% | -$55.9M-113% | $430.74M+47.7% | $376.44M+45.8% | $94.16M-72.7% | ||
| $167.04M+403% | $172.58M+435% | $205.3M+43,780% | $31.22M+1,543% | $33.23M+1,185% | ||
| —— | —— | —— | —— | $169.38M+829% | ||
| —— | —— | —— | —— | —— | ||
| —— | $487.32M+125% | -$121.48M+89.7% | -$730.27M-74.0% | -$1.34B-489% | ||
| —— | -$330K+95.9% | -$2.28M+98.1% | -$4.23M+98.2% | -$6.19M+98.2% | ||
| —— | —— | —— | —— | $68.41M-45.8% | ||
| —— | —— | —— | —— | $16.44B+60.5% | ||
| $1.67B+109% | $1.34B+68.4% | $1.07B+47.8% | $900.46M+26.7% | $798.18M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $28.28B— | $17.63B— | $7.64B— | $1.16B— | —— | ||
| $458.53M-51.7% | $468.98M-53.4% | $638.14M-46.1% | $826.18M-30.5% | $948.35M-28.1% | ||
| —— | —— | —— | —— | $0— | ||
| $33.77B+10.0% | $32.93B+10.1% | $32.5B+13.8% | $31.69B+17.2% | $30.7B+19.3% | ||
| $172.6M-55.1% | $409.39M-8.2% | $401.38M-45.5% | $424.38M-40.2% | $384.14M-40.9% | ||
| $89.19M+104% | $376.5M+120% | -$218.59M— | -$2.41B— | -$2.15B— | ||
| —— | —— | $82.35M— | $87.68M— | $90.67M— | ||
| $87.28M-36.3% | $88.94M-42.5% | $124.97M-15.6% | $119.66M-20.6% | $137.12M-4.5% | ||
| —— | —— | —— | —— | $1.83B+643% | ||
| —— | —— | —— | —— | $1B— | ||
| $1.43B-12.2% | $1.46B+9.6% | $1.73B+43.8% | $1.6B+24.2% | $1.63B+34.1% | ||
| $1.31B-0.9% | $1.31B+3.9% | $1.3B+5.6% | $1.37B-3.3% | $1.32B-12.2% | ||
| $3.26B+169% | $2.42B+54.8% | $1.84B+157% | $1.07B+97.8% | $1.21B+735% | ||
| $3.26B+169% | $2.42B+54.8% | $1.84B+157% | $1.07B+97.8% | $1.21B+735% |
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.
