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Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
83.57
-1.28 (-1.51%)
At close: Aug 28, 2026, 4:00 PM EDT
83.54
-0.03 (-0.04%)
After-hours: Aug 28, 2026, 7:58 PM EDT

Block Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
88.52-308.68115.76461.54538.46189.871,946283.75195.27472.01102.24-88.74-102.0498.32-113.82-14.71-208.01-204.2-76.830.08
Depreciation & Amortization
82.2583.1682.1578.2677.9974.2773.3275.5279.3179.6187.2897.6457.6593.1720.7188.7290.8470.0639.0538.11
Other Amortization
12.8112.8213.9213.8614.414.6715.5617.1917.5918.0318.0517.8836.9-70.19-----
Asset Writedown & Restructuring Costs
------133.85---132.31---------
Loss (Gain) From Sale of Investments
4.145.670.33-171.13-1.580.13-32.722.95-3.591.11-0.320.581.3714.89-29.540.715.12-49.745.526.84
Stock-Based Compensation
259.75338.7293.52309.38297.34315.24316.93324.05320.62311.17331.58345.67319.25279.59276.48262.73256.64275.42178.04165.01
Other Operating Activities
566.18343.99607.58160.44-141.1718.69-1,958-76.4114.19-329.32-564.2-41.64132.71-30.31-23.99-10.9849.0238.6879.6590.57
Change in Other Net Operating Assets
28.3454.03-486.4264.76-251.34-168.5-151.01199.3936.45122.45-904.87159.77-332.51-161.26-154.67-310.74-308.2299.21-31.07106.71
Operating Cash Flow
1,020965.66211,451374.32133.3413.8684.76519.39489.4-797.92491.17113.32294.445.3715.74-114.63229.42194.35407.32
Operating Cash Flow Growth (YoY)
172.44%624.18%4400.00%111.91%-27.93%-72.76%-39.42%358.35%66.23%-3021.08%-28.32%-76.66%-96.14%----1.31%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-53.21-30.57-41.2-50.65-31.31-31.88-26.99-56.6-38.36-32-51.69-37.68-29.52-32.25-49.11-36.29-44.23-41.19-36.29-31.4
Cash Acquisitions
----------------0.02-31.23570.7-0.33
Investment in Securities
81.490.26-175.48-54.85119.72250.5144.9577.9-267.82344.89469.48-161.2225.34227.89191.8592.79137.8604.01-17.97-292.51
Other Investing Activities
321.711.7---19.39-7.48--------------
Investing Cash Flow
-306.35300.03-2,130-1,101-485.78914.71-323.16105.69-174.971,042278.23-173.93-45.03623.92-279.55164.97209.671,131-54.26-323.58

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-279.3---257.29---179.24---61.58---205.07--
Total Debt Issued
749.88279.3831.132,239233257.29850.56118.442,182179.24790.97303.83256.4361.58932.49340.35224.94205.0759.84-
Short-Term Debt Repaid
--------------5.08----372.9--
Long-Term Debt Repaid
--1,065----2,092----790.59----692.56----1,162--
Total Debt Repaid
-1,665-1,065--214.55-151.18-2,092-275.64-86.05-177.45-790.59-150.43-173.27-575.35-697.63-95.01-65.48-248.28-1,535-228.12-98.03
Net Debt Issued (Repaid)
-915.12-785.9831.132,02581.82-1,834574.9232.42,005-611.36640.54130.56-318.93-636.06837.48274.88-23.34-1,330-168.28-98.03
Issuance of Common Stock
49.660.6230.77.1748.82.2866.731.8566.2619.9460.024.4559.146.8332.546.1239.024.0941.8512.71
Repurchase of Common Stock
-64.95-635.99-790.13-403.03-692.2-445.3-183.16-345.58-389.51-252.1-156.81----0-0.48-1.8-2.46-10.61-20.18
Other Financing Activities
-426.331,169-31.89-162.44-346.251,066249.09383.07-540.73875.92256.69-454.58-452.14620.15108.9878.28-285.53359.91179.05-205.48
Financing Cash Flow
-1,357-251.9139.81,467-907.83-1,212707.5771.751,14132.41800.44-319.56-711.93-9.08978.99358.79-271.64-968.5642.01-310.97

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.06-0.475.57-14.4272.6822.25-102.1453.371.98-41.7657.61-35.415.921.0356.61-59.53-34.49-0.957.25-7.22
Net Cash Flow
-643.321,013-1,4641,802-946.6-141.34296.08915.571,4871,522338.36-37.74-637.71910.28801.41479.97-211.09390.53189.35-234.45

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
966.61935.02579.81,400343.01101.45-13.19628.16481.04457.4-849.62453.4883.8262.15-3.74-20.55-158.86188.24158.06375.92
Free Cash Flow Growth (YoY)
181.80%821.62%-122.94%-28.69%-77.82%-38.52%474.06%74.48%---39.27%------1.83%
Free Cash Flow Margin
14.61%15.44%9.27%22.90%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%3.88%9.78%
Free Cash Flow Per Share
1.591.560.942.250.550.16-0.020.990.760.72-1.340.740.140.42-0.01-0.04-0.270.350.340.75
Levered Free Cash Flow
360.791,228-1,819202.98-406.67988.42-543.67545.02597.84887.99-944.3548.02-95.05924.97-922.1585.79156.95-709.46175.27399.94
Unlevered Free Cash Flow
421.711,288-1,756251.38-368.061,030-495.59587.81631.35911.99-916.98569.82-74.56924.97-899.7398.05169.1-697.48187.58412.39

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
111.5378.16122.1110.9593.7919.48116.4217.1449.1923.0349.8916.8746.5716.6842.044.8935.222.7335.680.83
Cash Income Tax Paid
70.350.7312.849.1984.5222.8364.6274.2992.7538.6520.0511.0231.6518.6520.4211.285.741.610.971.06
Change in Working Capital
28.3454.03-486.4264.76-251.34-168.5-151.01199.3936.45122.45-904.87159.77-332.51-161.26-154.67-310.74-308.2299.21-31.07106.71
SEC Filings: 10-K · 10-Q