Block (XYZ) Cash from Operations (2015 - 2026)
Block (XYZ) posted Cash from Operations of 965595000.0 for Q1 2026, up 55.49% sequentially from 621000000.0 in Q4 2025, and up 624.18% YoY from 133336000.0 in Q1 2025.
Block (XYZ) Cash from Operations (2015 - 2026) Analysis & Trends
Block has reported Cash from Operations for 12 years, with the latest figure at 965595000.0 in Q1 2026.
- Quarterly Cash from Operations rose 624.18% year-over-year to 965595000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3411973000.0 (up 152.5% YoY) and the FY2025 annual result came in at 2579714000.0, up 51.09% from the prior year.
- Cash from Operations advanced to 965595000.0 in Q1 2026 per XYZ's latest filing, from 621000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1451056000.0 in Q3 2025 and troughed at 797923000.0 in Q4 2023.
- A 5-year average of 325266058.82 and a median of 294401000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 1858.74% in 2023, then soared 4400.0% in 2025.
- Over 5 years, Cash from Operations stood at 45369000.0 in 2022, then plunged by 1858.74% to 797923000.0 in 2023, then surged by 101.73% to 13800000.0 in 2024, then jumped by 4400.0% to 621000000.0 in 2025, then jumped by 55.49% to 965595000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 965595000.0, 621000000.0, and 1451056000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 1.02 Bn |
| 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 |