Block (XYZ) Free Cash Flow (2015 - 2026)
Block (XYZ) posted Free Cash Flow of $935.0 million for Q1 2026, up 102.98% sequentially from -$31.4 billion in Q4 2025, and up 821.62% YoY from $101.5 million in Q1 2025.
Block (XYZ) Free Cash Flow (2015 - 2026) Analysis & Trends
Block (XYZ) has 12 years of Free Cash Flow data on file, last reported at $935.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 821.62% year-over-year to $935.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.7 billion (down 495.73% YoY) and the FY2025 annual result came in at -$29.6 billion, down 2003.27% from the prior year.
- Free Cash Flow rose to $935.0 million in Q1 2026 per XYZ's latest filing, from -$31.4 billion in the prior quarter.
- The five-year high for Free Cash Flow was $15.5 billion in Q4 2023, with the low at -$31.4 billion in Q4 2025.
- Average Free Cash Flow over 5 years is -$1.6 billion, with a median of $101.5 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 413602.78% in 2023 and tumbled 237983.79% in 2025.
- Block's Free Cash Flow stood at -$3.7 million in 2022, then surged by 413602.78% to $15.5 billion in 2023, then tumbled by 100.09% to -$13.2 million in 2024, then plunged by 237983.79% to -$31.4 billion in 2025, then jumped by 102.98% to $935.0 million in 2026.
- Business Quant data shows XYZ's Free Cash Flow at $935.0 million in Q1 2026, -$31.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | -4.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 935.02 Mn |
| Mar 31, 2026 | 935.02 Mn |
| Dec 31, 2025 | -31.41 Bn |
| Dec 31, 2025 | -31.41 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 343.01 Mn |
| Jun 30, 2025 | 343.01 Mn |
| Mar 31, 2025 | 101.45 Mn |
| Mar 31, 2025 | 101.45 Mn |
| Dec 31, 2024 | -13.19 Mn |
| Dec 31, 2024 | -13.19 Mn |
| Sep 30, 2024 | 628.16 Mn |
| Sep 30, 2024 | 628.16 Mn |
| Jun 30, 2024 | 6.54 Bn |
| Jun 30, 2024 | 6.54 Bn |
| Mar 31, 2024 | -5.61 Bn |
| Mar 31, 2024 | -5.61 Bn |
| Dec 31, 2023 | 15.45 Bn |
| Dec 31, 2023 | 15.45 Bn |