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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%
$2.58B+51.1%$1.71B
$155.04M+0.7%$153.95M+1.8%$151.15M-11.5%$170.82M+27.2%
-$2.8B
$2.33B+99.1%$1.17B+646%$156.81M$0
$1.95B$97.58M
-$749.24M-118%$4.22B
$2.42B+54.8%$1.57B+3,221%-$50.19M

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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.