SQ - CIK 0001512673
The table below shows Block, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $965.60M | $133.34M | $489.39M | $294.40M | $229.42M | -$29.19M |
| Capital expenditure | $30.57M | $31.88M | $32.00M | $32.25M | $41.19M | $34.15M |
| Investing cash flow | $300.03M | $914.71M | $1.04B | $623.92M | $1.13B | -$158.02M |
| 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 | $635.99M | $445.30M | $252.09M | $0.00 | - | - |
| Financing cash flow | -$251.91M | -$1.21B | $32.41M | -$9.08M | -$968.56M | $1.12B |