Block, Inc.
XYZNYSETechnology● Active
$69.92
+$1.77(+2.60%)
Market Cap$41.6B
P/E Ratio—
52W High$82.5
52W Low$48.21
Block, Inc. (XYZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XYZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.30B | $2.90B | ($0.02B) | ($0.55B) | $0.16B |
| Depreciation & Amort. | $0.37B | $0.38B | $0.41B | $0.34B | $0.13B |
| Stock-Based Comp. | $1.22B | $1.27B | $1.28B | $1.07B | $0.61B |
| Change in Working Capital | ($0.84B) | ($0.59B) | ($0.69B) | ($0.60B) | ($0.22B) |
| Net Cash from Operations | $2.58B | $1.71B | $0.10B | $0.18B | $0.85B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.15B) | ($0.15B) | ($0.17B) | ($0.30B) |
| Purchases of Investments | ($18.40B) | ($1.25B) | ($1.17B) | ($0.81B) | ($3.25B) |
| Sales of Investments | $0.88B | $1.45B | $1.73B | $1.84B | $2.41B |
| Net Cash from Investing | ($2.80B) | $0.65B | $0.68B | $1.23B | ($1.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.33B) | ($1.17B) | ($0.16B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.17B | $1.93B | ($0.21B) | ($0.32B) | $2.01B |
| Net Cash from Financing | ($0.61B) | $1.95B | ($0.24B) | $0.10B | $2.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.42B | $1.55B | ($0.05B) | $0.01B | $0.54B |
| FCF Margin %(computed) | 10.02% | 6.44% | -0.23% | 0.03% | 3.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Block, Inc. (XYZ) Cash Flow Statement
Block, Inc. generated operating cash flow of $2.58B and free cash flow of $2.42B for 2025 — a FCF margin of 10.02%. Capital expenditure was ($0.16B).
Frequently asked questions
XYZ · 4 questionsBlock, Inc. generated free cash flow of $2.42B for 2025, up 56.1% year-over-year.
XYZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10