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
DateValue
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