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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Block (BSQKZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Block (BSQKZ) over the last 11 years, with Q3 2025 value amounting to $1.5 billion.

  • Block's Cash from Operations rose 11190.63% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 12023.83%. This contributed to the annual value of $1.7 billion for FY2024, which is 159109.85% up from last year.
  • Latest data reveals that Block reported Cash from Operations of $1.5 billion as of Q3 2025, which was up 11190.63% from $374.3 million recorded in Q2 2025.
  • In the past 5 years, Block's Cash from Operations ranged from a high of $1.5 billion in Q3 2025 and a low of -$797.9 million during Q4 2023
  • Over the past 5 years, Block's median Cash from Operations value was $229.4 million (recorded in 2022), while the average stood at $252.1 million.
  • Within the past 5 years, the most significant YoY rise in Block's Cash from Operations was 302108.41% (2023), while the steepest drop was 185874.05% (2023).
  • Block's Cash from Operations (Quarter) stood at $194.4 million in 2021, then crashed by 76.66% to $45.4 million in 2022, then plummeted by 1858.74% to -$797.9 million in 2023, then soared by 101.73% to $13.8 million in 2024, then surged by 10414.9% to $1.5 billion in 2025.
  • Its Cash from Operations was $1.5 billion in Q3 2025, compared to $374.3 million in Q2 2025 and $133.3 million in Q1 2025.