Block, Inc. (XYZ) quarterly cash flow statement — complete operating, investing & financing history
Block, Inc. (XYZ) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.99B | 965.6M | 621M | 1.45B | 374.32M | 133.34M | 13.8M | 684.76M | 519.39M | 489.39M | -797.92M | 491.17M | 113.32M | 294.4M | 45.37M | 15.74M | -114.63M | 229.42M | 175.05M | 407.32M |
| Operating CF Margin % | 30% | 15.94% | 9.93% | 23.73% | 6.18% | 2.31% | 0.23% | 11.46% | 8.44% | 8.22% | -13.82% | 8.74% | 2.05% | 5.9% | 0.98% | 0.35% | -2.6% | 5.79% | 4.29% | 10.59% |
| Operating CF Growth % | 430.4% | 624.18% | 4400% | 111.91% | -27.93% | -72.75% | 101.73% | 39.42% | 358.35% | 66.23% | -1858.74% | 3021.08% | 198.86% | 28.32% | -74.08% | -96.14% | -141.63% | 885.88% | 45% | -1.31% |
| Net Income | -221.53M | -308.6M | 115.56M | 461.6M | 538.33M | 188.72M | 1.95B | 283.75M | 195.27M | 472M | 157.8M | -33.76M | -125.84M | -19.33M | -117.62M | -18.74M | -209.28M | -207.36M | -80.98M | -2.88M |
| Depreciation & Amortization | 191.03M | -183.96M | 96.06M | 92.12M | 92.4M | 88.95M | 88.88M | 92.71M | 96.9M | 97.64M | 105.32M | 115.52M | 94.55M | 93.17M | 90.91M | 88.72M | 90.84M | 70.06M | 39.05M | 38.11M |
| Stock-Based Compensation | 598.45M | 338.7M | 293.52M | 309.38M | 297.34M | 315.24M | 316.93M | 324.05M | 320.62M | 311.17M | 331.58M | 345.67M | 319.25M | 279.59M | 276.48M | 262.73M | 256.64M | 275.42M | 178.04M | 165.01M |
| Deferred Taxes | 49.55M | -79.03M | 152.28M | 130.74M | 44.42M | 7.6M | 0 | 1.84M | 11.51M | -7.98M | 763K | -126.56M | 38.57M | 1.35M | -22.09M | -26.13M | -13.72M | -7.65M | -5.21M | -4.75M |
| Other Non-Cash Items | 885.59M | 744.45M | 449.99M | 392.46M | -346.83M | -298.67M | -1.86B | -216.99M | -914K | -320.23M | -729.3M | -78.86M | 15.85M | 873K | -61.42M | -50.2M | -62.1M | 160.35M | 267.86M | 151.89M |
| Working Capital Changes | 482.32M | 454.03M | -486.42M | 64.76M | -251.34M | -168.5M | -480.69M | 199.39M | -104M | -63.21M | -664.1M | 269.15M | -229.05M | -61.26M | -120.89M | -240.65M | -177.01M | -61.4M | -223.71M | 59.93M |
| Change in Receivables | -145.04M | 89.67M | -195.93M | -32.82M | -170.3M | -88.27M | 370.39M | 2.41B | -287.31M | -542.07M | 409.94M | -1.72B | -249.17M | 452.87M | -705.6M | -364.47M | -208.63M | -220.36M | -8.32M | -116.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 41.1M | -122.4M | 60.53M | -2.24M | 150.73M | 164.57M | -534.22M | -2.19B | 405.25M | 458.55M | -641.35M | 1.77B | 159.6M | -483.48M | 593.68M | 331.92M | 196.32M | 146.83M | -670.54M | 52.74M |
| Cash from Investing | -6.32M | 300.03M | -2.13B | -1.1B | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M | -173.93M | -45.02M | 623.92M | -279.55M | 164.97M | 209.67M | 1.13B | -54.26M | -323.58M |
| Capital Expenditures | -83.79M | -30.57M | -41.2M | -50.65M | -31.31M | -31.88M | -26.99M | -56.6M | -38.36M | -32M | -51.69M | -37.68M | -29.52M | -32.25M | -49.11M | -36.29M | -44.23M | -41.19M | -36.29M | -31.4M |
| CapEx % of Revenue | 1.27% | 0.5% | 0.66% | 0.83% | 0.52% | 0.55% | 0.45% | 0.95% | 0.62% | 0.54% | 0.9% | 0.67% | 0.53% | 0.65% | 1.06% | 0.8% | 1% | 1.04% | 0.89% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.97M | 0 | 0 | 0 | 0 | -21K | -31.23M | 570.7M | 0 | 334K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 323.41M | 10.89B | 7.62B | 312.28M | 152.14M | 703.56M | -341.12M | 84.4M | 131.21M | 729.49M | -139.55M | 24.97M | -40.84M | 428.29M | -422.3M | 108.48M | 147.33M | -2.91M | 0 | 0 |
| Cash from Financing | -1.61B | -251.91M | 39.8M | 1.47B | -907.83M | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M | 800.44M | -319.56M | -711.93M | -9.08M | 978.99M | 358.79M | -271.64M | -968.56M | 653.29M | -310.97M |
| Debt Issued (Net) | -1.79B | -841.24M | 856.76M | 2.02B | 61.49M | -1.87B | 573.75M | 679K | 1.98B | -630M | 640.54M | 101.9M | -461.76M | -630.98M | 851.76M | 269.76M | -55.5M | -1.35B | -228.13M | -98.03M |
| Equity Issued (Net) | -650.66M | -635.37M | -759.44M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.09M | -156.81M | 0 | 59.14M | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -700.93M | -635.99M | -790.13M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.09M | -156.81M | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 833.02M | 1.22B | -57.52M | -155.28M | -277.12M | 1.1B | 316.98M | 416.64M | -451.15M | 914.51M | 316.71M | -421.46M | -309.3M | 621.9M | 127.23M | 89.03M | -216.14M | 383.18M | 881.42M | -212.94M |
| Net Change in Cash | 369.92M | -155.99M | -1.43B | 1.8B | -946.6M | -141.34M | 296.07M | 915.57M | 1.49B | 1.52B | 338.36M | -37.74M | -637.71M | 910.27M | 801.41M | 479.96M | -211.09M | 390.53M | -66.58M | -234.45M |
| Free Cash Flow | 1.9B | 935.02M | 579.8M | 1.4B | 343.01M | 101.45M | -13.19M | 628.16M | 481.04M | 457.4M | -849.62M | 453.48M | 83.8M | 262.15M | -3.74M | -20.55M | -158.86M | 188.24M | 138.76M | 375.92M |
| FCF Margin % | 28.74% | 15.44% | 9.27% | 22.9% | 5.67% | 1.76% | -0.22% | 10.51% | 7.81% | 7.68% | -14.72% | 8.07% | 1.51% | 5.25% | -0.08% | -0.46% | -3.61% | 4.75% | 3.4% | 9.78% |
| FCF Growth % | 454.39% | 821.62% | 4494.75% | 122.94% | -28.69% | -77.82% | 98.45% | 38.52% | 474.05% | 74.48% | -22635.27% | 2306.52% | 152.75% | 39.27% | -102.69% | -105.47% | -165.41% | 180.67% | 102.05% | -1.83% |
| FCF per Share | 3.12 | 1.56 | 0.93 | 2.25 | 0.55 | 0.16 | -0.02 | 0.99 | 0.76 | 0.72 | -1.35 | 0.74 | 0.14 | 0.44 | -0.01 | -0.03 | -0.27 | 0.35 | 0.28 | 0.75 |
| FCF Conversion (FCF/Net Income) | 22.43x | -3.13x | 5.36x | 3.14x | 0.70x | 0.70x | 0.01x | 2.41x | 2.66x | 1.04x | -4.48x | -5.54x | -1.11x | 2.99x | -0.40x | -1.07x | 0.55x | -1.12x | -2.28x | 4849.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 116.42M | 17.14M | 0 | 0 | 0 | 16.87M | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -74.29M | 74.29M | 0 | 0 | 0 | 11.02M | 0 | 0 | 0 | 11.28M | 0 | 0 | 0 | 0 |