SQ - CIK 0001512673
The table below shows Block, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.58B | $1.71B | $100.96M | $175.90M | $847.83M | $173.11M |
| Capital expenditure | $155.04M | $153.95M | $151.15M | $170.81M | $134.32M | $138.40M |
| Investing cash flow | -$2.80B | $649.95M | $683.20M | $1.23B | -$1.31B | -$606.64M |
| Dividends paid | - | - | - | - | - | - |
Block, Inc. reported operating cash flow of $2.58B for fiscal year 2025. That is up 51.1% from $1.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $23.13M (FY 2016) to $2.58B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.33B | $1.17B | $156.81M | $0.00 | $0.00 | - |
| Financing cash flow | -$613.10M | $1.95B | -$240.14M | $97.58M | $2.65B | $3.68B |