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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |