Block (XYZ) Cash from Operations (2015 - 2026)
Block's (XYZ) quarterly Cash from Operations came in at 965595000.0 in Q1 2026, up 624.18% year-on-year from 133336000.0 in Q1 2025, and up 55.49% quarter-over-quarter from 621000000.0 in Q4 2025.
Block (XYZ) Cash from Operations (2015 - 2026) Analysis & Trends
Block has disclosed Cash from Operations across 12 years of filings, most recently posting 965595000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 965595000.0, up 624.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 3411973000.0 (up 152.5% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 294401000.0 (2023), against an average of 325266058.82.
- Across the five-year window, Cash from Operations slumped 1858.74% in 2023 and jumped 4400.0% in 2025, its largest moves.
- Block's Cash from Operations stood at 45369000.0 in 2022, then plunged by 1858.74% to 797923000.0 in 2023, then soared by 101.73% to 13800000.0 in 2024, then surged by 4400.0% to 621000000.0 in 2025, then surged by 55.49% to 965595000.0 in 2026.
- The last three Cash from Operations figures came in at 965595000.0 (Q1 2026), 621000000.0 (Q4 2025), and 1451056000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Block | 40.84 Bn | 33.95 Bn | 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 |