Block, Inc (XYZ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App.

Total Cash From Operating Activities Chart for Block, Inc

Block, Inc (XYZ) operating cash flow for FY2025 was USD 2.6B, a 51.1% change from FY2024. Block, Inc's operating cash flow moved from USD -42.9M in 2012 to USD 2.6B in 2025 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 71.7%, 10-year CAGR of 61.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$47.47B
Implied Share Price
$87.78
Enterprise Value
$43.22B
Revenue (TTM)
$24.48B
EBITDA
$1.58B
Profit Margin
3.30%
Trailing P/E
149.09
Forward P/E
21.05
Price/Book (MRQ)
2.23
Price/Sales (TTM)
1.94
EV/EBITDA
15.23
EV/Revenue
1.77
Dividend Yield
—
Book Value
$36.88
Free Cash Flow (FY2025)
$2.42B
Free Cash Flow Yield
5.11%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.