Block Inc.
XYZ | NYSE
$76.27
-$0.68 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$76.86
+$0.59 (+0.77%)
Pre-market:
Nov 2, 2026, 6:01 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -221.53M | -308.6M | 115.56M | 461.6M | 538.33M | 188.72M | 1.95B | 283.75M | 195.27M | 472.01M | 157.8M | -33.76M | -125.84M | -19.33M | -117.62M | -18.74M | -209.28M | -207.36M | -80.98M | -2.88M | 203.68M | 39.01M |
Depreciation & Amortization | 191.03M | -183.96M | 96.07M | 92.12M | 92.4M | 88.95M | 88.88M | 92.71M | 96.9M | 97.64M | 105.32M | 115.52M | 94.55M | 93.17M | 90.91M | 88.72M | 90.84M | 70.06M | 39.05M | 38.11M | 28.39M | 29.2M |
Stock-Based Compensation | 598.45M | 338.7M | 293.52M | 309.38M | 297.34M | 315.24M | 316.93M | 324.05M | 320.62M | 311.17M | 331.58M | 345.67M | 319.25M | 279.59M | 276.48M | 262.73M | 256.64M | 275.42M | 178.04M | 165.01M | 146.37M | 118.62M |
Other Working Capital | 586.27M | 486.77M | -351.03M | 99.82M | -231.77M | -244.81M | -316.85M | -15.86M | -221.94M | 20.31M | -432.69M | 223.55M | -139.48M | -30.66M | -8.98M | -208.1M | -164.69M | 12.13M | 455.16M | 124.11M | -28.87M | -20.4M |
Other Non-Cash Items | 885.59M | 744.45M | 449.99M | 392.46M | -346.83M | -298.67M | -1.86B | -216.99M | -914K | -320.23M | -729.3M | -78.86M | 15.85M | 873K | -61.42M | -50.2M | -62.1M | 160.36M | 267.86M | 151.89M | -55.74M | -185.98M |
Deferred Income Tax | 49.55M | -79.03M | 152.28M | 130.74M | 44.42M | 7.6M | n/a | 1.84M | 11.51M | -7.98M | 763K | -126.56M | 38.57M | 1.35M | -22.09M | -26.13M | -13.72M | -7.65M | -5.21M | -4.75M | -413K | -60K |
Change in Working Capital | 482.33M | 454.03M | -486.42M | 64.76M | -251.34M | -168.5M | -480.69M | 199.39M | -104M | -63.21M | -664.1M | 269.15M | -229.05M | -61.26M | -120.89M | -240.65M | -177.01M | -61.4M | -223.71M | 59.93M | -46.94M | -29.98M |
Operating Cash Flow | 1.99B | 965.6M | 621M | 1.45B | 374.32M | 133.34M | 13.8M | 684.76M | 519.39M | 489.4M | -797.92M | 491.17M | 113.32M | 294.4M | 45.37M | 15.74M | -114.63M | 229.42M | 175.05M | 407.32M | 275.35M | -29.19M |
Capital Expenditures | -83.79M | -30.57M | -41.2M | -50.65M | -31.31M | -31.88M | -26.99M | -56.6M | -38.36M | -32M | -51.69M | -37.68M | -29.52M | -32.25M | -49.11M | -36.29M | -44.23M | -41.19M | -36.29M | -31.4M | -32.48M | -204.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | n/a | n/a | n/a | n/a | -21K | -31.23M | 570.7M | n/a | 334K | -164.3M | n/a |
Purchase of Investments | -38.48B | -10.72B | -10.22B | -6.7B | -1.3B | -169.67M | -179.04M | -296.28M | -589.44M | -186.97M | -218.29M | -514.03M | -366.57M | -61.58M | -251.64M | -137.95M | -196.34M | -226.48M | -372.07M | -964.47M | -1.37B | -549.04M |
Sales Maturities Of Investments | 38.24B | 165.46M | 519.99M | 5.34B | 696.84M | 412.7M | 224M | 374.18M | 321.62M | 531.87M | 692.74M | 352.81M | 391.91M | 289.47M | 443.49M | 230.74M | 334.15M | 830.49M | 354.11M | 671.96M | 788.1M | 595.17M |
Other Investing Acitivies | 323.41M | 10.89B | 7.62B | 312.28M | 152.14M | 703.56M | -341.12M | 84.4M | 131.21M | 729.49M | -139.55M | 24.97M | -40.85M | 428.29M | -422.3M | 108.48M | 147.33M | -2.91M | n/a | n/a | n/a | -170M |
Investing Cash Flow | -6.32M | 300.03M | -2.13B | -1.1B | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M | -173.93M | -45.03M | 623.92M | -279.55M | 164.97M | 209.67M | 1.13B | -54.26M | -323.58M | -775.02M | -158.02M |
Debt Repayment | -1.79B | -841.24M | 856.76M | 2.02B | 61.49M | -1.87B | 573.75M | 679K | 1.98B | -630.01M | 640.54M | 101.9M | -461.76M | -630.98M | 851.76M | 269.76M | -55.5M | -1.35B | -228.13M | -98.03M | 2.03B | 300.11M |
Common Stock Repurchased | -700.94M | -635.99M | -790.13M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.1M | -156.81M | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 833.02M | 1.22B | -57.52M | -155.28M | -277.12M | 1.1B | 316.98M | 416.64M | -451.15M | 914.51M | 316.71M | -421.46M | -309.3M | 621.9M | 127.23M | 89.03M | -216.14M | 383.18M | 881.42M | -212.95M | -229.9M | 819.47M |
Financial Cash Flow | -1.61B | -251.91M | 39.8M | 1.47B | -907.83M | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M | 800.44M | -319.56M | -711.93M | -9.08M | 978.99M | 358.79M | -271.64M | -968.56M | 653.29M | -310.97M | 1.8B | 1.12B |
Net Cash Flow | 369.92M | -155.99M | -1.43B | 1.8B | -946.6M | -141.34M | 296.08M | 915.57M | 1.49B | 1.52B | 338.36M | -37.74M | -637.71M | 910.28M | 801.41M | 479.97M | -211.09M | 390.53M | -66.58M | -234.45M | 1.3B | 924.17M |
Free Cash Flow | 1.9B | 935.02M | 579.8M | 1.4B | 343.01M | 101.45M | -13.19M | 628.16M | 481.04M | 457.4M | -849.62M | 453.48M | 83.8M | 262.15M | -3.74M | -20.55M | -158.86M | 188.24M | 138.76M | 375.92M | 242.87M | -233.34M |
Adj. Free Cash Flow | 1.3B | 596.32M | 286.28M | 1.09B | 45.67M | -213.78M | -330.13M | 304.11M | 160.41M | 146.23M | -1.18B | 107.81M | -235.46M | -17.44M | -280.22M | -283.29M | -415.5M | -87.19M | -39.28M | 210.91M | 96.5M | -351.97M |
Maintenance CapEx | -83.79M | -30.57M | -33.85M | -45.99M | -31.31M | -31.88M | -17.52M | -43.52M | -15.7M | n/a | -5.52M | n/a | n/a | n/a | -21.72M | -4.2M | -44.23M | -41.19M | n/a | n/a | n/a | -13.43M |
Growth CapEx | n/a | n/a | -7.35M | -4.65M | n/a | n/a | -9.47M | -13.08M | -22.65M | -32M | -46.18M | -37.68M | -29.52M | -32.25M | -27.38M | -32.09M | n/a | n/a | -36.29M | -31.4M | -32.48M | -190.72M |
Owner Earnings | 1.9B | 935.02M | 587.15M | 1.41B | 343.01M | 101.45M | -3.72M | 641.24M | 503.69M | 489.4M | -803.44M | 491.17M | 113.32M | 294.4M | 23.65M | 11.54M | -158.86M | 188.24M | 175.05M | 407.32M | 275.35M | -42.62M |
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