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Block XYZ Free cash flow

Free cash flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Unifirst logo
UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Bioventus logo
BioventusBVS
$8.36M+141%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%

Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.1%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%

Valuation

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Market cap$44.09B+12.7%
Enterprise value$36.61B+16.4%
P/E54.6×+39.7×
P/S1.8×+0.2×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp
FCF margin13.3%+8.3pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Block’s reported figures.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's free cash flow?
Block (XYZ) reported free cash flow of $935.02M in Q1 2026.
How has Block's free cash flow changed year-over-year?
Block's free cash flow increased by 821.6% year-over-year, from $101.45M to $935.02M.
What is the long-term trend for Block's free cash flow?
Over 3 years (2021 to 2025), Block's free cash flow has grown at a 50.3% compound annual growth rate (CAGR), from $713.51M to $2.42B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.