Block (XYZ) Free Cash Flow (2015 - 2026)
Block (XYZ) posted Free Cash Flow of -$6.8 billion for Q1 2026, down 129.64% sequentially from $23.0 billion in Q4 2025, and down 0.85% YoY from -$6.9 billion in Q1 2025.
Block (XYZ) Free Cash Flow (2015 - 2026) Analysis & Trends
Block has reported Free Cash Flow for 12 years, with the latest figure at -$6.8 billion in Q1 2026.
- Quarterly Free Cash Flow fell 0.85% year-over-year to -$6.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 501.34% YoY) and the FY2025 annual result came in at $2.4 billion, up 56.09% from the prior year.
- Free Cash Flow retreated to -$6.8 billion in Q1 2026 per XYZ's latest filing, from $23.0 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.0 billion in Q4 2025 and troughed at -$21.0 billion in Q3 2025.
- A 5-year average of -$1.2 billion and a median of -$5.6 billion in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 2304.84% in 2022, down 14645.9% in 2022.
- Over 5 years, Free Cash Flow stood at -$18.2 billion in 2022, then surged by 184.93% to $15.5 billion in 2023, then grew by 29.8% to $20.1 billion in 2024, then climbed by 14.77% to $23.0 billion in 2025, then sank by 129.64% to -$6.8 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.8 billion, $23.0 billion, and -$21.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 900.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.56 Bn |
| Jun 30, 2026 | -7.56 Bn |
| Mar 31, 2026 | -6.82 Bn |
| Mar 31, 2026 | -6.82 Bn |
| Dec 31, 2025 | 23.02 Bn |
| Dec 31, 2025 | 23.02 Bn |
| Sep 30, 2025 | -21.04 Bn |
| Sep 30, 2025 | -21.04 Bn |
| Jun 30, 2025 | 7.21 Bn |
| Jun 30, 2025 | 7.21 Bn |
| Mar 31, 2025 | -6.77 Bn |
| Mar 31, 2025 | -6.77 Bn |
| Dec 31, 2024 | 20.06 Bn |
| Dec 31, 2024 | 20.06 Bn |
| Sep 30, 2024 | -6.65 Bn |
| Sep 30, 2024 | -6.65 Bn |
| Jun 30, 2024 | -6.25 Bn |
| Jun 30, 2024 | -6.25 Bn |
| Mar 31, 2024 | -5.61 Bn |
| Mar 31, 2024 | -5.61 Bn |