XYZ
Block, Inc.
Stock
$74.33+0.29 (+0.39%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.1B | $2.6B | $1.7B | $101M | $176M | $848M | $173M | $328M | $295M | $128M | $23M | $21M | −$112M |
| Capital expenditures | $176M | $155M | $154M | $151M | $171M | $134M | $138M | $62M | $61M | $26M | $25M | $37M | $29M |
| Free cash flow | $3.9B | $2.4B | $1.6B | −$50M | $5.1M | $714M | $35M | $265M | $234M | $102M | −$2.3M | −$16M | −$141M |
| Stock-based compensation | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | $608M | $398M | $298M | $217M | $156M | $139M | $82M | $36M |
| Buybacks | $1.9B | $2.3B | $1.2B | $157M | $0 | $0 | — | — | — | — | — | — | — |
| Free cash flow margin | 15.5% | 10.0% | 6.4% | −0.2% | 0.0% | 4.0% | 0.4% | 5.6% | 7.1% | 4.6% | −0.1% | −1.3% | −16.6% |