Companies: 10,795·Total market cap: $144.5T
Block, Inc.

Block, Inc.

XYZNYSETechnology● Active
$70.16
+$2.01(+2.95%)
Market Cap$41.8B
P/E Ratio—
52W High$82.5
52W Low$48.21
Free Cash FlowFinancialsRevenue

Block, Inc. (XYZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

XYZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $2.42B for FY2025 (fiscal year ending 2025-12-31), up 56.1% year-over-year The FCF margin was 10.0%.

FY2025 Free Cash Flow$2.42B▲ +56.1% YoY
Trailing 12M (TTM)$3.26Btrailing 4 quarters sum
FCF Margin10.0%$2.42B ÷ revenue
3-Year CAGR+681.1%FY2022 → FY2025
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
xyz free cash flow history · xyz free cash flow chart · xyz free cash flow growth rate · xyz free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$2.42B▲ +56.1%10.0%
FY2024$1.55B▲ +3195.0%6.4%
FY2023−$50.2M▼ 1086.4%-0.2%
FY2022$5.1M▼ 99.1%0.0%
FY2021$543.5M▲ +3654.2%3.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
xyz free cash flow 2025 · xyz free cash flow 2024 · xyz free cash flow 2023 · xyz operating cash flow

FCF valuation metrics

Block, Inc. (XYZ) trades at a FCF yield of 7.90% and a price-to-free-cash-flow ratio of 13.2x. FCF per share stands at $5.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
7.90%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$5.32
TTM FCF ÷ Shares Outstanding
Price / FCF
x13.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x11.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
xyz price to free cash flow · xyz free cash flow yield · xyz free cash flow per share · xyz price to cash flow ratio

Cash flow statement summary

For FY2025, Block, Inc. generated $2.58B in operating cash flow and spent 155M in capital expenditures, yielding $2.42B in free cash flow.

Operating Activities
+$2.58B
Cash from core business operations
2025-12-31
Investing Activities
−$2.80B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$613.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($2.58B) − |CapEx| (155M) = FCF ($2.42B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
xyz cash flow statement · xyz cash flow statement 2025 · xyz operating cash flow · xyz cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Block, Inc.
Block, Inc.YOU
XYZ
$2.42B+56.1%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Block, Inc. (XYZ) reported free cash flow of $2.42B for FY2025 (fiscal year ending 2025-12-31), up 56.1% year-over-year. The FCF margin was 10.0%.

Based on available data, Block, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $2.42B in FY2025.

Block, Inc.'s FCF yield is 7.90% and price-to-FCF ratio is 13.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

XYZ free cash flow · 8 questions

Block, Inc. free cash flow was $2.42B for FY2025, up 56.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.26B.

XYZ free cash flowXYZ FCFXYZ FCF 2025XYZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Block, Inc. · Block, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026