The cash flow of Block, Inc. over the past 10 years
Chart Block, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Block, Inc.'s operating cash flow was $2.58B and its capital expenditures $155.04M, leaving free cash flow of $2.42B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$50.19M in fiscal 2023 to $2.42B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $170.81M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.58B | $155.04M | $2.42B |
| 2024ended Dec 31, 2024 | $1.71B | $153.95M | $1.55B |
| 2023ended Dec 31, 2023 | $100.96M | $151.15M | -$50.19M |
| 2022ended Dec 31, 2022 | $175.9M | $170.81M | $5.09M |
| 2021ended Dec 31, 2021 | $847.83M | $134.32M | $713.51M |
| 2020ended Dec 31, 2020 | $173.11M | $138.4M | $34.71M |
| 2019ended Dec 31, 2019 | $327.63M | $62.5M | $265.13M |
| 2018ended Dec 31, 2018 | $295.08M | $61.2M | $233.88M |
| 2017ended Dec 31, 2017 | $127.71M | $26.1M | $101.61M |
| 2016ended Dec 31, 2016 | $23.13M | $25.43M | -$2.3M |
Fiscal years as Block, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Block, Inc.
- The revenue of Block, Inc.
- The profitability of Block, Inc.
- The debt of Block, Inc.
- All of Block, Inc.'s financials, charted
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Not investment advice. This page shows what Block, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.