Block (BSQKZ) Cash from Operations (2015 - 2026)
Block recorded quarterly Cash from Operations of 965595000.0 in Q1 2026, up 55.49% quarter-over-quarter from 621000000.0 in Q4 2025, and up 624.18% year-over-year from 133336000.0 in Q1 2025.
Block's Cash from Operations history runs 12 years deep, the most recent figure standing at 965595000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 624.18% year-over-year to 965595000.0; the TTM figure through Mar 2026 stood at 3411973000.0 (up 152.5% YoY), while the FY2025 annual figure was 2579714000.0, up 51.09% from the prior year.
- Cash from Operations came in at 965595000.0 for Q1 2026 at Block, up from 621000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1451056000.0 in Q3 2025 to a low of 797923000.0 in Q4 2023.
- A 5-year average of 325266058.82 and a median of 294401000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 1858.74% in 2023 and surged 4400.0% in 2025, its largest moves.
- Block's Cash from Operations stood at 45369000.0 in 2022, then tumbled by 1858.74% to 797923000.0 in 2023, then jumped by 101.73% to 13800000.0 in 2024, then soared by 4400.0% to 621000000.0 in 2025, then soared by 55.49% to 965595000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 965595000.0, 621000000.0, and 1451056000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Block | - | - | 2.91 Bn | 965.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 965.60 Mn |
| Mar 31, 2026 | 965.60 Mn |
| Dec 31, 2025 | 621.00 Mn |
| Dec 31, 2025 | 621.00 Mn |
| Sep 30, 2025 | 1.45 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 374.32 Mn |
| Jun 30, 2025 | 374.32 Mn |
| Mar 31, 2025 | 133.34 Mn |
| Mar 31, 2025 | 133.34 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Sep 30, 2024 | 684.76 Mn |
| Sep 30, 2024 | 684.76 Mn |
| Jun 30, 2024 | 519.39 Mn |
| Jun 30, 2024 | 519.39 Mn |
| Mar 31, 2024 | 489.40 Mn |
| Mar 31, 2024 | 489.40 Mn |
| Dec 31, 2023 | -797.92 Mn |
| Dec 31, 2023 | -797.92 Mn |
| Sep 30, 2023 | 491.17 Mn |
| Sep 30, 2023 | 491.17 Mn |
| Jun 30, 2023 | 113.32 Mn |
| Jun 30, 2023 | 113.32 Mn |
| Mar 31, 2023 | 294.40 Mn |
| Mar 31, 2023 | 294.40 Mn |
| Dec 31, 2022 | 45.37 Mn |
| Dec 31, 2022 | 45.37 Mn |
| Sep 30, 2022 | 15.74 Mn |
| Sep 30, 2022 | 15.74 Mn |
| Jun 30, 2022 | -114.63 Mn |
| Jun 30, 2022 | -114.63 Mn |
| Mar 31, 2022 | 229.42 Mn |
| Mar 31, 2022 | 229.42 Mn |
| Dec 31, 2021 | 194.35 Mn |
| Dec 31, 2021 | 194.35 Mn |
| Sep 30, 2021 | 407.32 Mn |
| Sep 30, 2021 | 407.32 Mn |
| Jun 30, 2021 | -51.66 Mn |
| Jun 30, 2021 | -51.66 Mn |
| Mar 31, 2021 | 297.81 Mn |
| Mar 31, 2021 | 297.81 Mn |
| Dec 31, 2020 | -87.77 Mn |
| Dec 31, 2020 | -87.77 Mn |
| Sep 30, 2020 | 412.71 Mn |
| Sep 30, 2020 | 412.71 Mn |
| Jun 30, 2020 | -273.13 Mn |
| Jun 30, 2020 | -273.13 Mn |
| Mar 31, 2020 | 121.30 Mn |
| Mar 31, 2020 | 121.30 Mn |
| Dec 31, 2019 | -76.95 Mn |
| Dec 31, 2019 | -76.95 Mn |
| Sep 30, 2019 | 238.75 Mn |
| Sep 30, 2019 | 238.75 Mn |
| Jun 30, 2019 | 133.39 Mn |
| Jun 30, 2019 | 133.39 Mn |
| Mar 31, 2019 | 32.44 Mn |
| Mar 31, 2019 | 32.44 Mn |
| Dec 31, 2018 | 176.42 Mn |
| Dec 31, 2018 | 176.42 Mn |
| Sep 30, 2018 | 47.63 Mn |
| Sep 30, 2018 | 47.63 Mn |
| Jun 30, 2018 | 18.98 Mn |
| Jun 30, 2018 | 18.98 Mn |
| Mar 31, 2018 | 52.05 Mn |
| Mar 31, 2018 | 52.05 Mn |
| Dec 31, 2017 | -2.61 Mn |
| Dec 31, 2017 | -2.61 Mn |
| Sep 30, 2017 | 39.73 Mn |
| Sep 30, 2017 | 39.73 Mn |
| Jun 30, 2017 | 46.59 Mn |
| Jun 30, 2017 | 46.59 Mn |
| Mar 31, 2017 | 44.00 Mn |
| Mar 31, 2017 | 44.00 Mn |
| Dec 31, 2016 | -104,000.00 |
| Dec 31, 2016 | -104,000.00 |
| Sep 30, 2016 | 55.77 Mn |
| Sep 30, 2016 | 55.77 Mn |
| Jun 30, 2016 | -18.79 Mn |
| Jun 30, 2016 | -18.79 Mn |
| Mar 31, 2016 | -13.75 Mn |
| Mar 31, 2016 | -13.75 Mn |
| Dec 31, 2015 | 17.99 Mn |
| Dec 31, 2015 | 17.99 Mn |
| Sep 30, 2015 | 13.63 Mn |
| Sep 30, 2015 | 13.63 Mn |
| Jun 30, 2015 | 451,000.00 |
| Jun 30, 2015 | 451,000.00 |
| Mar 31, 2015 | -10.95 Mn |
| Mar 31, 2015 | -10.95 Mn |