Block XYZ
NYSE XYZ
$80.09 -2.67 (-3.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

Block (XYZ) Cash from Operations (2015 - 2026)

Block's (XYZ) quarterly Cash from Operations came in at $1.0 billion in Q2 2026, up 172.44% year-over-year from $374.3 million in Q2 2025, and up 5.62% quarter-over-quarter from $965.6 million in Q1 2026.

Analysis

Block (XYZ) Cash from Operations (2015 - 2026) Analysis & Trends

Block has disclosed Cash from Operations across 12 years of filings, most recently posting $1.0 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 172.44% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $4.1 billion (up 236.38% YoY), while the FY2025 annual figure was $2.6 billion, up 51.09% from the prior year.
  • Cash from Operations came in at $1.0 billion for Q2 2026 at Block, up from $965.6 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $1.5 billion in Q3 2025 to a low of -$797.9 million in Q4 2023.
  • Average Cash from Operations over 5 years is $363.9 million, with a median of $334.4 million recorded in 2023.
  • Year-over-year, Cash from Operations sank 1858.74% in 2023 and surged 4400.0% in 2025.
  • Over 5 years, Cash from Operations stood at $45.4 million in 2022, then slumped by 1858.74% to -$797.9 million in 2023, then soared by 101.73% to $13.8 million in 2024, then surged by 4400.0% to $621.0 million in 2025, then soared by 64.22% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $1.0 billion in Q2 2026, $965.6 million in Q1 2026, and $621.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn 1.02 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn - 1.98 Bn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 1.48 Bn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 1.47 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 662.62 Mn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn -77.60 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 70.79 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 48.86 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 140.52 Mn
10 Sezzle 4.00 Bn 3.91 Bn - 52.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.02 Bn
Mar 31, 2026 965.60 Mn
Dec 31, 2025 621.00 Mn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 374.32 Mn
Mar 31, 2025 133.34 Mn
Dec 31, 2024 13.80 Mn
Sep 30, 2024 684.76 Mn
Jun 30, 2024 519.39 Mn
Mar 31, 2024 489.40 Mn
Dec 31, 2023 -797.92 Mn
Sep 30, 2023 491.17 Mn
Jun 30, 2023 113.32 Mn
Mar 31, 2023 294.40 Mn
Dec 31, 2022 45.37 Mn
Sep 30, 2022 15.74 Mn
Jun 30, 2022 -114.63 Mn
Mar 31, 2022 229.42 Mn
Dec 31, 2021 194.35 Mn
Sep 30, 2021 407.32 Mn