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Block (SQ) Cash From Operations

Annual CFO

$1.71 B
+$1.61 B+1591.10%

December 31, 2024

Summary

Performance

1-Year Change

+1591.1%

3-Year Change

+101.38%

5-Year Change

+421.12%

15-Year Change

+1236.89%

SQ Cash From Operations Chart

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Highlights

Sector Rank

92.19%
SQ annual cash flow from operations is higher than 92.19% of companies in Technology sector

High & Low

All-time High

$1.71 B
SQ annual cash flow from operations is currently at an all-time high

3-Year Low

$100.96 M
SQ annual cash flow from operations is currently +1591.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SQ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SQ next annual earnings announcement has not yet been scheduled

OtherSQcash flowmetrics:

Annual CFI

$649.95 M
SQ annual cash flow from investing activities is $649.95 million

Annual CFF

$1.95 B
SQ annual cash flow from financing activities is $1.95 billion

Annual FCF

$1.55 B
SQ annual free cash flow is $1.55 billion

Annual CAPEX

$153.95 M
SQ annual capital expenditures is $153.95 million

Quarterly CFO

$13.80 M
-$670.96 M-97.98%

December 31, 2024

Summary

Performance

3-Month Change

-97.98%

1-Year Change

-97.98%

3-Year Change

-95.31%

5-Year Change

-95.31%

SQ Quarterly CFO Chart

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Highlights

Sector Rank

51.15%
SQ quarterly cash flow from operations is higher than 51.15% of companies in Technology sector

High & Low

All-time High

$684.76 M
SQ quarterly cash flow from operations is currently -97.98% below its historical high of $684.76 million

3-Year Low

-$797.92 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
SQ next earnings announcement has not yet been scheduled

OtherSQcash flowmetrics:

Quarterly CFI

-$323.16 M
SQ quarterly cash flow from investing activities is -$323.16 million

Quarterly CFF

$707.57 M
SQ quarterly cash flow from financing activities is $707.57 million

Quarterly FCF

-$13.19 M
SQ quarterly free cash flow is -$13.19 million

Quarterly CAPEX

$26.99 M
SQ quarterly capital expenditures is $26.99 million

TTM CFO

$1.71 B
+$811.72 M+90.63%

December 31, 2024

Summary

Performance

3-Month Change

+90.63%

1-Year Change

+90.63%

3-Year Change

+608.79%

5-Year Change

+608.79%

SQ TTM CFO Chart

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Highlights

Sector Rank

92.24%
SQ TTM cash flow from operations is higher than 92.24% of companies in Technology sector

High & Low

All-time High

$1.71 B
SQ TTM cash flow from operations is currently at an all-time high

3-Year Low

$100.96 M
SQ TTM cash flow from operations is currently +1591.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
SQ next earnings announcement has not yet been scheduled

OtherSQcash flowmetrics:

TTM CFI

$649.95 M
SQ TTM cash flow from investing activities is $649.95 million

TTM CFF

$1.95 B
SQ TTM cash flow from financing activities is $1.95 billion

TTM FCF

$1.55 B
SQ TTM free cash flow is $1.55 billion

TTM CAPEX

$153.95 M
SQ TTM capital expenditures is $153.95 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1591.1%-98.0%+90.6%
3 y3 years+101.4%-95.3%+608.8%
5 y5 years+421.1%-95.3%+608.8%

SQ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1591.1%-98.0%+101.7%at high+1591.1%
5 y5-yearat high+1591.1%-98.0%+101.7%at high>+9999.0%
alltimeall timeat high+1619.3%-98.0%+101.7%at high>+9999.0%

Block Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.71 B(+1591.1%)
$13.80 M(-98.0%)
$1.71 B(+90.6%)
Sep 2024
-
$684.76 M(+31.8%)
$895.63 M(+27.6%)
Jun 2024
-
$519.39 M(+6.1%)
$702.03 M(+137.2%)
Mar 2024
-
$489.39 M(-161.3%)
$295.95 M(+193.1%)
Dec 2023
$100.96 M(-42.6%)
-$797.92 M(-262.5%)
$100.96 M(-89.3%)
Sep 2023
-
$491.17 M(+333.4%)
$944.25 M(+101.4%)
Jun 2023
-
$113.32 M(-61.5%)
$468.82 M(+94.6%)
Mar 2023
-
$294.40 M(+548.9%)
$240.88 M(+36.9%)
Dec 2022
$175.90 M(-79.3%)
$45.37 M(+188.3%)
$175.90 M(-45.9%)
Sep 2022
-
$15.74 M(-113.7%)
$324.89 M(-54.7%)
Jun 2022
-
-$114.63 M(-150.0%)
$716.47 M(-35.2%)
Mar 2022
-
$229.42 M(+18.0%)
$1.11 B(+30.5%)
Dec 2021
$847.83 M(+389.8%)
$194.35 M(-52.3%)
$847.83 M(+49.9%)
Sep 2021
-
$407.32 M(+47.9%)
$565.71 M(-0.9%)
Jun 2021
-
$275.35 M(-1043.2%)
$571.10 M(+2424.6%)
Mar 2021
-
-$29.19 M(-66.7%)
$22.62 M(-86.9%)
Dec 2020
$173.11 M(-47.2%)
-$87.77 M(-121.3%)
$173.11 M(-5.9%)
Sep 2020
-
$412.71 M(-251.1%)
$183.92 M(+1746.4%)
Jun 2020
-
-$273.13 M(-325.2%)
$9.96 M(-97.6%)
Mar 2020
-
$121.30 M(-257.6%)
$416.48 M(+27.1%)
Dec 2019
$327.63 M
-$76.95 M(-132.2%)
$327.63 M(-43.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
$238.75 M(+79.0%)
$581.00 M(+49.0%)
Jun 2019
-
$133.39 M(+311.1%)
$389.88 M(+41.5%)
Mar 2019
-
$32.44 M(-81.6%)
$275.47 M(-6.6%)
Dec 2018
$295.08 M(+131.1%)
$176.42 M(+270.4%)
$295.08 M(+154.3%)
Sep 2018
-
$47.63 M(+151.0%)
$116.05 M(+7.3%)
Jun 2018
-
$18.98 M(-63.5%)
$108.15 M(-20.3%)
Mar 2018
-
$52.05 M(-2097.4%)
$135.77 M(+6.3%)
Dec 2017
$127.71 M(+452.1%)
-$2.61 M(-106.6%)
$127.71 M(-1.9%)
Sep 2017
-
$39.73 M(-14.7%)
$130.21 M(-11.0%)
Jun 2017
-
$46.59 M(+5.9%)
$146.26 M(+80.8%)
Mar 2017
-
$44.00 M(<-9900.0%)
$80.88 M(+249.7%)
Dec 2016
$23.13 M(+9.5%)
-$104.00 K(-100.2%)
$23.13 M(-43.9%)
Sep 2016
-
$55.77 M(-396.8%)
$41.23 M(-4600.9%)
Jun 2016
-
-$18.79 M(+36.7%)
-$916.00 K(-105.0%)
Mar 2016
-
-$13.75 M(-176.4%)
$18.32 M(-13.3%)
Dec 2015
$21.12 M(-118.8%)
$17.99 M(+32.0%)
$21.12 M(+574.9%)
Sep 2015
-
$13.63 M(+2922.0%)
$3.13 M(-129.8%)
Jun 2015
-
$451.00 K(-104.1%)
-$10.50 M(-4.1%)
Mar 2015
-
-$10.95 M
-$10.95 M
Dec 2014
-$112.38 M(+85.5%)
-
-
Dec 2013
-$60.58 M(+41.1%)
-
-
Dec 2012
-$42.92 M
-
-

FAQ

  • What is Block annual cash flow from operations?
  • What is the all time high annual CFO for Block?
  • What is Block annual CFO year-on-year change?
  • What is Block quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Block?
  • What is Block quarterly CFO year-on-year change?
  • What is Block TTM cash flow from operations?
  • What is the all time high TTM CFO for Block?
  • What is Block TTM CFO year-on-year change?

What is Block annual cash flow from operations?

The current annual CFO of SQ is $1.71 B

What is the all time high annual CFO for Block?

Block all-time high annual cash flow from operations is $1.71 B

What is Block annual CFO year-on-year change?

Over the past year, SQ annual cash flow from operations has changed by +$1.61 B (+1591.10%)

What is Block quarterly cash flow from operations?

The current quarterly CFO of SQ is $13.80 M

What is the all time high quarterly CFO for Block?

Block all-time high quarterly cash flow from operations is $684.76 M

What is Block quarterly CFO year-on-year change?

Over the past year, SQ quarterly cash flow from operations has changed by -$670.96 M (-97.98%)

What is Block TTM cash flow from operations?

The current TTM CFO of SQ is $1.71 B

What is the all time high TTM CFO for Block?

Block all-time high TTM cash flow from operations is $1.71 B

What is Block TTM CFO year-on-year change?

Over the past year, SQ TTM cash flow from operations has changed by +$811.72 M (+90.63%)