stockrowBlock, Inc.
XYZ Technology Software Infrastructure
Block, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +9.88%
- EPS
- +23.2%
- Free cash flow
- −30.6%
- Total debt
- −21.4%
Quarter to September 2026, against a year earlier
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Block, Inc. (XYZ) Operating cash flow
Block, Inc.'s operating cash flow for fiscal 2025 was $2.6B, up 51.1% from $1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from $21.1M (fiscal 2015) to $2.6B (fiscal 2025) — the current reading is the highest in ten years. Block, Inc. ranks 9th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | 51.09% |
| FY2024 | $1.7B | 1,591.10% |
| FY2023 | $101.0M | (42.60%) |
| FY2022 | $175.9M | (79.25%) |
| FY2021 | $847.8M | 389.76% |
| FY2020 | $173.1M | (47.16%) |
| FY2019 | $327.6M | 11.03% |
| FY2018 | $295.1M | 131.05% |
| FY2017 | $127.7M | 452.12% |
| FY2016 | $23.1M | 9.51% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.0B | (0.36%) |
| Jun 2026 | $1.0B | 5.62% |
| Mar 2026 | $965.6M | 55.49% |
| Dec 2025 | $621.0M | (57.20%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| XYZ Block, Inc. | $3.6B |
| NTAP NetApp, Inc. compare | $1.9B |
| CPAY Corpay, Inc. compare | $1.5B |
| TWLO Twilio Inc. compare | $1.2B |
| ZS Zscaler, Inc. compare | $1.1B |
| VRSN VeriSign, Inc. compare | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
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- Shares outstanding
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