Block Inc.
XYZ | NYSE
$76.27
-$0.68 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$77.23
+$0.96 (+1.26%)
Pre-market:
Nov 2, 2026, 9:02 AM ET
TTM 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 | 47.03M | 806.89M | 1.3B | 3.13B | 2.96B | 2.61B | 2.9B | 1.11B | 791.32M | 470.21M | -21.12M | -296.55M | -281.53M | -364.97M | -553.01M | -516.37M | -500.5M | -87.55M | 158.83M | 533.77M | 573.16M | 358M |
Depreciation & Amortization | 195.25M | 96.62M | 369.53M | 362.34M | 362.93M | 367.44M | 376.13M | 392.57M | 415.39M | 413.03M | 408.56M | 394.14M | 367.35M | 363.64M | 340.52M | 288.67M | 238.06M | 175.61M | 134.76M | 118.18M | 100.69M | 93.35M |
Stock-Based Compensation | 1.54B | 1.24B | 1.22B | 1.24B | 1.25B | 1.28B | 1.27B | 1.29B | 1.31B | 1.31B | 1.28B | 1.22B | 1.14B | 1.08B | 1.07B | 972.84M | 875.11M | 764.84M | 608.04M | 543.67M | 489.08M | 439.12M |
Other Working Capital | 821.84M | 3.79M | -727.78M | -693.61M | -809.29M | -799.46M | -534.34M | -650.17M | -410.76M | -328.3M | -379.27M | 44.44M | -387.21M | -412.43M | -369.64M | 94.5M | 426.71M | 562.53M | 530M | -1.08M | -107.13M | -910.91M |
Other Non-Cash Items | 2.47B | 1.24B | 196.96M | -2.11B | -2.72B | -2.37B | -2.4B | -1.27B | -1.13B | -1.11B | -791.44M | -123.56M | -94.9M | -172.84M | -13.36M | 315.92M | 518.01M | 524.38M | 178.04M | -239.33M | -304.45M | -601.8M |
Deferred Income Tax | 253.54M | 248.41M | 335.04M | 182.76M | 53.86M | 20.95M | 5.37M | 6.13M | -122.27M | -95.22M | -85.88M | -108.73M | -8.3M | -60.59M | -69.59M | -52.71M | -31.34M | -18.03M | -10.44M | -9.87M | -7.47M | -7.09M |
Change in Working Capital | 514.69M | -218.98M | -841.5M | -835.77M | -701.14M | -553.79M | -448.5M | -631.91M | -562.15M | -687.2M | -685.26M | -142.05M | -651.85M | -599.81M | -599.94M | -702.75M | -402.17M | -272.11M | -240.7M | -172.22M | -71.42M | -50.47M |
Operating Cash Flow | 5.02B | 3.41B | 2.58B | 1.97B | 1.21B | 1.35B | 1.71B | 895.63M | 702.03M | 295.96M | 100.96M | 944.25M | 468.83M | 240.88M | 175.9M | 305.59M | 697.17M | 1.09B | 828.53M | 774.2M | 779.59M | 231.11M |
Capital Expenditures | -206.21M | -153.73M | -155.04M | -140.83M | -146.78M | -153.83M | -153.95M | -178.65M | -159.73M | -150.9M | -151.15M | -148.56M | -147.17M | -161.88M | -170.82M | -158M | -153.11M | -141.36M | -304.32M | -320.08M | -318.47M | -316.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -4.97M | -4.97M | -4.97M | n/a | -21K | -31.25M | 539.45M | 539.45M | 539.81M | 406.73M | -163.97M | -213.97M | -225.17M | -66.48M |
Purchase of Investments | -66.13B | -28.95B | -18.4B | -8.35B | -1.95B | -1.23B | -1.25B | -1.29B | -1.51B | -1.29B | -1.16B | -1.19B | -817.74M | -647.52M | -812.41M | -932.85M | -1.76B | -2.93B | -3.25B | -3.38B | -2.94B | -2.06B |
Sales Maturities Of Investments | 44.26B | 6.72B | 6.96B | 6.67B | 1.71B | 1.33B | 1.45B | 1.92B | 1.9B | 1.97B | 1.73B | 1.48B | 1.36B | 1.3B | 1.84B | 1.75B | 2.19B | 2.64B | 2.41B | 2.58B | 2.25B | 1.79B |
Other Investing Acitivies | 19.14B | 18.97B | 8.78B | 826.86M | 598.98M | 578.05M | 603.98M | 805.55M | 746.12M | 574.07M | 272.86M | -9.89M | 73.63M | 261.8M | -169.4M | 252.9M | 144.42M | -2.91M | -170M | -170M | -170M | -170M |
Investing Cash Flow | -2.94B | -3.42B | -2.8B | -994.97M | 211.47M | 522.27M | 649.95M | 1.25B | 971.72M | 1.1B | 683.2M | 125.41M | 464.31M | 719.01M | 1.23B | 1.45B | 962.44M | -22.24M | -1.31B | -1.33B | -1.24B | -650.04M |
Debt Repayment | 249.38M | 2.1B | 1.07B | 791.17M | -1.23B | 687.08M | 1.93B | 1.99B | 2.09B | -349.33M | -350.3M | -139.09M | 28.77M | 435.03M | -285.72M | -1.37B | -1.73B | 353.42M | 2.01B | 3.35B | 3.48B | 1.89B |
Common Stock Repurchased | -2.53B | -2.52B | -2.33B | -1.72B | -1.67B | -1.36B | -1.17B | -1.14B | -798.42M | -408.91M | -156.81M | -1K | -1K | -1K | -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 | 1.84B | 734.78M | 612.69M | 987.19M | 1.56B | 1.39B | 1.2B | 1.2B | 358.61M | 500.45M | 207.84M | 18.37M | 528.86M | 622.02M | 383.3M | 1.14B | 835.51M | 821.76M | 1.26B | 239.5M | 391.33M | 622.15M |
Financial Cash Flow | -354.19M | 346.62M | -613.1M | 54.67M | -1.34B | 708.62M | 1.95B | 2.05B | 1.65B | -198.65M | -240.14M | -61.59M | 616.77M | 1.06B | 97.58M | -228.11M | -897.88M | 1.18B | 3.26B | 3.59B | 3.87B | 2.52B |
Net Cash Flow | 584.54M | -731.99M | -717.34M | 1.01B | 123.71M | 2.56B | 4.22B | 4.26B | 3.31B | 1.19B | 573.18M | 1.04B | 1.55B | 1.98B | 1.46B | 592.82M | -121.59M | 1.39B | 1.93B | 3.03B | 3.42B | 2.12B |
Free Cash Flow | 4.82B | 3.26B | 2.42B | 1.83B | 1.06B | 1.2B | 1.55B | 716.98M | 542.3M | 145.06M | -50.19M | 795.69M | 321.66M | 79M | 5.09M | 147.59M | 544.06M | 945.79M | 524.21M | 454.13M | 461.12M | -85.3M |
Adj. Free Cash Flow | 3.28B | 2.02B | 1.21B | 592.79M | -194.13M | -79.39M | 280.62M | -570.45M | -766.75M | -1.16B | -1.33B | -425.31M | -816.41M | -996.45M | -1.07B | -825.25M | -331.05M | 180.95M | -83.83M | -89.55M | -27.95M | -524.42M |
Maintenance CapEx | -194.2M | -141.72M | -143.03M | -126.71M | -124.23M | -108.63M | -76.75M | -64.74M | -21.22M | -5.52M | -5.52M | -21.72M | -25.92M | -70.15M | -111.34M | -89.62M | -85.42M | -41.19M | -13.43M | -13.43M | -13.43M | -13.43M |
Growth CapEx | -12.01M | -12.01M | -12.01M | -14.13M | -22.55M | -45.2M | -77.2M | -113.9M | -138.51M | -145.38M | -145.63M | -126.84M | -121.25M | -91.73M | -59.47M | -68.38M | -67.69M | -100.17M | -290.89M | -306.65M | -305.04M | -302.98M |
Owner Earnings | 4.83B | 3.27B | 2.44B | 1.85B | 1.08B | 1.24B | 1.63B | 830.88M | 680.81M | 290.44M | 95.44M | 922.53M | 442.9M | 170.73M | 64.56M | 215.97M | 611.75M | 1.05B | 815.1M | 760.77M | 766.16M | 217.68M |
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