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 (XYZ) has 12 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 1451056000.0 in Q3 2025, with the low at 797923000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 325266058.82, with a median of 294401000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 1858.74% in 2023 and surged 4400.0% in 2025.
  • Block's Cash from Operations stood at 45369000.0 in 2022, then sank 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.
  • Business Quant data shows XYZ's Cash from Operations at 965595000.0 in Q1 2026, 621000000.0 in Q4 2025, and 1451056000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn 2.98 Bn

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