Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Block (BSQKZ) over the last 11 years, with Q3 2025 value amounting to $1.8 billion.

  • Block's Net Cash Flow rose 11072.47% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 7537.95%. This contributed to the annual value of $4.3 billion for FY2024, which is 69223.64% up from last year.
  • As of Q3 2025, Block's Net Cash Flow stood at $1.8 billion, which was up 11072.47% from -$1.0 billion recorded in Q2 2025.
  • Over the past 5 years, Block's Net Cash Flow peaked at $1.8 billion during Q3 2025, and registered a low of -$1.0 billion during Q2 2025.
  • In the last 5 years, Block's Net Cash Flow had a median value of $398.2 million in 2024 and averaged $483.0 million.
  • As far as peak fluctuations go, Block's Net Cash Flow crashed by 26446.07% in 2023, and later soared by 3712026.62% in 2024.
  • Block's Net Cash Flow (Quarter) stood at $182.1 million in 2021, then surged by 308.99% to $744.8 million in 2022, then plummeted by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then skyrocketed by 356.26% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q3 2025, -$1.0 billion for Q2 2025, and -$163.6 million during Q1 2025.