Block (XYZ) Free Cash Flow (2015 - 2026)
Block's (XYZ) quarterly Free Cash Flow came in at $935.0 million in Q1 2026, up 821.62% year-on-year from $101.5 million in Q1 2025, and up 102.98% quarter-over-quarter from -$31.4 billion in Q4 2025.
Block (XYZ) Free Cash Flow (2015 - 2026) Analysis & Trends
Block has disclosed Free Cash Flow across 12 years of filings, most recently posting $935.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $935.0 million, up 821.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.7 billion (down 495.73% YoY), and the FY2025 annual result was -$29.6 billion, down 2003.27% from the prior year.
- Free Cash Flow came in at $935.0 million for Q1 2026 at Block, up from -$31.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.5 billion in Q4 2023 to a low of -$31.4 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $101.5 million (2025), against an average of -$1.6 billion.
- Across the five-year window, Free Cash Flow jumped 413602.78% in 2023 and sank 237983.79% in 2025, its largest moves.
- Block's Free Cash Flow stood at -$3.7 million in 2022, then surged by 413602.78% to $15.5 billion in 2023, then slumped by 100.09% to -$13.2 million in 2024, then tumbled by 237983.79% to -$31.4 billion in 2025, then jumped by 102.98% to $935.0 million in 2026.
- The last three Free Cash Flow figures came in at $935.0 million (Q1 2026), -$31.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Block | 41.54 Bn | 34.65 Bn | 2.91 Bn | 935.02 Mn |
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 |