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Block XYZ Operating Cash Flow

Operating Cash Flow at other companies

Affirm Holdings, Inc.AFRM

$386.5M+83.7%

Gryphon Digital Mining, Inc.ABTC

-$42.51M+4.8%

Other financials

Income statement

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

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

CapEx$30.6M-4.1%

Free cash flow$935.0M+822%

Valuation

Market cap$44.09B+12.7%

Enterprise value$36.61B+16.4%

P/E54.6×+39.7×

P/S1.8×+0.2×

Profitability

Gross margin44.9%+6.9pp

Operating margin4.9%+0.9pp

Net margin3.3%-7.6pp

FCF margin13.3%+8.3pp

Returns & leverage

Return on equity3.7%-9.2pp

Debt / equity0.3×0.0×

Current ratio2×-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Block (XYZ) reported operating cash flow of $965.6M in Q1 2026.
How has Block's operating cash flow changed year-over-year?: Block's operating cash flow increased by 624.2% year-over-year, from $133.34M to $965.6M.
What is the long-term trend for Block's operating cash flow?: Over 2 years (2021 to 2025), Block's operating cash flow has grown at a 74.4% compound annual growth rate (CAGR), from $847.83M to $2.58B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.