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
DateValue
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