Block (BSQKZ) Free Cash Flow (2015 - 2026)
Block recorded quarterly Free Cash Flow of $935.0 million in Q1 2026, up 102.98% quarter-over-quarter from -$31.4 billion in Q4 2025, and up 821.62% year-over-year from $101.5 million in Q1 2025.
Block's Free Cash Flow history runs 12 years deep, the most recent figure standing at $935.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 821.62% year-over-year to $935.0 million; the TTM figure through Mar 2026 stood at -$28.7 billion (down 495.73% YoY), while the FY2025 annual figure was -$29.6 billion, down 2003.27% from the prior year.
- Free Cash Flow came in at $935.0 million for Q1 2026 at Block, up from -$31.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.5 billion in Q4 2023 to a low of -$31.4 billion in Q4 2025.
- A 5-year average of -$1.6 billion and a median of $101.5 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 413602.78% in 2023 and plunged 237983.79% in 2025, its largest moves.
- Block's Free Cash Flow stood at -$3.7 million in 2022, then soared by 413602.78% to $15.5 billion in 2023, then sank by 100.09% to -$13.2 million in 2024, then slumped by 237983.79% to -$31.4 billion in 2025, then surged by 102.98% to $935.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $935.0 million, -$31.4 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | Block | - | - | 2.91 Bn | 935.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 935.02 Mn |
| Mar 31, 2026 | 935.02 Mn |
| Dec 31, 2025 | -31.41 Bn |
| Dec 31, 2025 | -31.41 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 343.01 Mn |
| Jun 30, 2025 | 343.01 Mn |
| Mar 31, 2025 | 101.45 Mn |
| Mar 31, 2025 | 101.45 Mn |
| Dec 31, 2024 | -13.19 Mn |
| Dec 31, 2024 | -13.19 Mn |
| Sep 30, 2024 | 628.16 Mn |
| Sep 30, 2024 | 628.16 Mn |
| Jun 30, 2024 | 6.54 Bn |
| Jun 30, 2024 | 6.54 Bn |
| Mar 31, 2024 | -5.61 Bn |
| Mar 31, 2024 | -5.61 Bn |
| Dec 31, 2023 | 15.45 Bn |
| Dec 31, 2023 | 15.45 Bn |
| Sep 30, 2023 | -15.85 Bn |
| Sep 30, 2023 | -15.85 Bn |
| Jun 30, 2023 | 83.80 Mn |
| Jun 30, 2023 | 83.80 Mn |
| Mar 31, 2023 | 262.15 Mn |
| Mar 31, 2023 | 262.15 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Dec 31, 2022 | -3.74 Mn |
| Sep 30, 2022 | -20.55 Mn |
| Sep 30, 2022 | -20.55 Mn |
| Jun 30, 2022 | -158.86 Mn |
| Jun 30, 2022 | -158.86 Mn |
| Mar 31, 2022 | 188.24 Mn |
| Mar 31, 2022 | 188.24 Mn |
| Dec 31, 2021 | 60.03 Mn |
| Dec 31, 2021 | 60.03 Mn |
| Sep 30, 2021 | 473.95 Mn |
| Sep 30, 2021 | 473.95 Mn |
| Jun 30, 2021 | -118.29 Mn |
| Jun 30, 2021 | -118.29 Mn |
| Mar 31, 2021 | 297.81 Mn |
| Mar 31, 2021 | 297.81 Mn |
| Dec 31, 2020 | -139.82 Mn |
| Dec 31, 2020 | -139.82 Mn |
| Sep 30, 2020 | 382.92 Mn |
| Sep 30, 2020 | 382.92 Mn |
| Jun 30, 2020 | -303.55 Mn |
| Jun 30, 2020 | -303.55 Mn |
| Mar 31, 2020 | 95.16 Mn |
| Mar 31, 2020 | 95.16 Mn |
| Dec 31, 2019 | -93.63 Mn |
| Dec 31, 2019 | -93.63 Mn |
| Sep 30, 2019 | 223.08 Mn |
| Sep 30, 2019 | 223.08 Mn |
| Jun 30, 2019 | 121.40 Mn |
| Jun 30, 2019 | 121.40 Mn |
| Mar 31, 2019 | 14.28 Mn |
| Mar 31, 2019 | 14.28 Mn |
| Dec 31, 2018 | 152.39 Mn |
| Dec 31, 2018 | 152.39 Mn |
| Sep 30, 2018 | 33.60 Mn |
| Sep 30, 2018 | 33.60 Mn |
| Jun 30, 2018 | 3.92 Mn |
| Jun 30, 2018 | 3.92 Mn |
| Mar 31, 2018 | 43.97 Mn |
| Mar 31, 2018 | 43.97 Mn |
| Dec 31, 2017 | -9.08 Mn |
| Dec 31, 2017 | -9.08 Mn |
| Sep 30, 2017 | 33.99 Mn |
| Sep 30, 2017 | 33.99 Mn |
| Jun 30, 2017 | 39.22 Mn |
| Jun 30, 2017 | 39.22 Mn |
| Mar 31, 2017 | 37.49 Mn |
| Mar 31, 2017 | 37.49 Mn |
| Dec 31, 2016 | -5.86 Mn |
| Dec 31, 2016 | -5.86 Mn |
| Sep 30, 2016 | 51.94 Mn |
| Sep 30, 2016 | 51.94 Mn |
| Jun 30, 2016 | -27.10 Mn |
| Jun 30, 2016 | -27.10 Mn |
| Mar 31, 2016 | -21.28 Mn |
| Mar 31, 2016 | -21.28 Mn |
| Dec 31, 2015 | 11.29 Mn |
| Dec 31, 2015 | 11.29 Mn |
| Sep 30, 2015 | 3.67 Mn |
| Sep 30, 2015 | 3.67 Mn |
| Jun 30, 2015 | -9.89 Mn |
| Jun 30, 2015 | -9.89 Mn |
| Mar 31, 2015 | -21.37 Mn |
| Mar 31, 2015 | -21.37 Mn |