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% | ||
| $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% | ||
| -$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— | ||
| $405.35M-84.2% | -$749.24M-118% | $1.01B-76.3% | $123.71M— | $2.56B— | ||
| $3.26B+169% | $2.42B+54.8% | $1.84B+157% | $1.07B+97.8% | $1.21B+735% |
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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.
