Free Cash Flow

Free cash flow

Block Free cash flow increased by 61.3% to $935.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 821.6%, from $101.45M to $935.02M. Over 3 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 50.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.

Metric ID: free_cash_flow

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$242.87M$375.92M$158.06M$188.24M-$158.86M-$20.55M$262.15M$83.80M$453.48M-$849.62M$457.40M$481.04M$628.16M$0.00$101.45M$343.01M$1.40B$579.80M$935.02M
QoQ Change+54.8%-58.0%+19.1%-184.4%+87.1%>999%-68.0%+441.2%-287.4%+153.8%+5.2%+30.6%-100.0%+238.1%+308.3%-58.6%+61.3%
YoY Change-165.4%-105.5%+39.3%+152.7%>999%+74.5%+474.1%+38.5%+100.0%-77.8%-28.7%+122.9%+821.6%
Range-$849.62M$1.40B
CAGR+34.9%
Avg YoY Growth+288.7%
Median YoY Growth+74.5%

Free cash flow at Other Companies

Frequently Asked Questions

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?
The cash a company has left over after paying for its operating expenses and capital investments.