annual CFO:
$1.71B+$1.61B(+1591.10%)Summary
- As of today (August 17, 2025), XYZ annual cash flow from operations is $1.71 billion, with the most recent change of +$1.61 billion (+1591.10%) on December 31, 2024.
- During the last 3 years, XYZ annual CFO has risen by +$859.52 million (+101.38%).
- XYZ annual CFO is now at all-time high.
Performance
XYZ Cash from operations Chart
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quarterly CFO:
$374.32M+$240.99M(+180.74%)Summary
- As of today (August 17, 2025), XYZ quarterly cash flow from operations is $374.32 million, with the most recent change of +$240.99 million (+180.74%) on June 30, 2025.
- Over the past year, XYZ quarterly CFO has dropped by -$145.07 million (-27.93%).
- XYZ quarterly CFO is now -45.34% below its all-time high of $684.76 million, reached on September 30, 2024.
Performance
XYZ quarterly CFO Chart
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TTM CFO:
$1.21B-$145.07M(-10.74%)Summary
- As of today (August 17, 2025), XYZ TTM cash flow from operations is $1.21 billion, with the most recent change of -$145.07 million (-10.74%) on June 30, 2025.
- Over the past year, XYZ TTM CFO has increased by +$504.19 million (+71.82%).
- XYZ TTM CFO is now -29.35% below its all-time high of $1.71 billion, reached on December 31, 2024.
Performance
XYZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XYZ Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +1591.1% | -27.9% | +71.8% |
3 y3 years | +101.4% | +178.9% | +81.4% |
5 y5 years | +421.1% | +237.1% | +714.9% |
XYZ Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +1591.1% | -45.3% | +146.9% | -29.4% | +1113.4% |
5 y | 5-year | at high | +1591.1% | -45.3% | +146.9% | -29.4% | +1113.4% |
alltime | all time | at high | +1619.3% | -45.3% | +146.9% | -29.4% | +1113.4% |
XYZ Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $374.32M(+180.7%) | $1.21B(-10.7%) |
Mar 2025 | - | $133.34M(+866.2%) | $1.35B(-20.9%) |
Dec 2024 | $1.71B(+1591.1%) | $13.80M(-98.0%) | $1.71B(+90.6%) |
Sep 2024 | - | $684.76M(+31.8%) | $895.63M(+27.6%) |
Jun 2024 | - | $519.39M(+6.1%) | $702.03M(+137.2%) |
Mar 2024 | - | $489.39M(-161.3%) | $295.95M(+193.1%) |
Dec 2023 | $100.96M(-42.6%) | - | - |
Dec 2023 | - | -$797.92M(-262.5%) | $100.96M(-89.3%) |
Sep 2023 | - | $491.17M(+333.4%) | $944.25M(+101.4%) |
Jun 2023 | - | $113.32M(-61.5%) | $468.82M(-493.9%) |
Mar 2023 | - | $294.40M(+548.9%) | -$119.03M(-167.7%) |
Dec 2022 | $175.90M(-79.3%) | $45.37M(+188.3%) | $175.90M(-42.4%) |
Sep 2022 | - | $15.74M(-103.3%) | $305.59M(-54.0%) |
Jun 2022 | - | -$474.54M(-180.5%) | $664.82M(-56.7%) |
Mar 2022 | - | $589.33M(+236.7%) | $1.53B(+81.0%) |
Dec 2021 | $847.83M(+389.8%) | $175.05M(-53.3%) | $847.83M(+6.8%) |
Sep 2021 | - | $374.96M(-5.2%) | $793.50M(-4.5%) |
Jun 2021 | - | $395.55M(-504.7%) | $831.25M(+411.3%) |
Mar 2021 | - | -$97.74M(-181.0%) | $162.57M(-57.4%) |
Dec 2020 | $173.11M(-47.2%) | $120.73M(-70.7%) | $381.60M(+18.5%) |
Sep 2020 | - | $412.71M(-251.1%) | $321.99M(+117.5%) |
Jun 2020 | - | -$273.13M(-325.2%) | $148.03M(-73.3%) |
Mar 2020 | - | $121.30M(+98.5%) | $554.55M(+19.1%) |
Dec 2019 | $327.63M | $61.12M(-74.4%) | $465.70M(-19.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2019 | - | $238.75M(+79.0%) | $581.00M(+49.0%) |
Jun 2019 | - | $133.39M(+311.1%) | $389.88M(+41.5%) |
Mar 2019 | - | $32.44M(-81.6%) | $275.47M(-6.6%) |
Dec 2018 | $295.08M(+131.1%) | $176.42M(+270.4%) | $295.08M(+154.3%) |
Sep 2018 | - | $47.63M(+151.0%) | $116.05M(+7.3%) |
Jun 2018 | - | $18.98M(-63.5%) | $108.15M(-20.3%) |
Mar 2018 | - | $52.05M(-2097.4%) | $135.77M(+6.3%) |
Dec 2017 | $127.71M(+452.1%) | -$2.61M(-106.6%) | $127.71M(+14.8%) |
Sep 2017 | - | $39.73M(-14.7%) | $111.21M(-7.7%) |
Jun 2017 | - | $46.59M(+5.9%) | $120.51M(+45.8%) |
Mar 2017 | - | $44.00M(-330.3%) | $82.64M(+257.3%) |
Dec 2016 | $23.13M(+9.5%) | -$19.10M(-139.0%) | $23.13M(-65.4%) |
Sep 2016 | - | $49.03M(+462.3%) | $66.93M(+112.3%) |
Jun 2016 | - | $8.72M(-156.2%) | $31.53M(+37.0%) |
Mar 2016 | - | -$15.51M(-162.8%) | $23.02M(-16.5%) |
Dec 2015 | $21.12M(-118.8%) | $24.69M(+81.2%) | $27.58M(-245.5%) |
Sep 2015 | - | $13.63M(+6390.0%) | -$18.96M(-72.7%) |
Jun 2015 | - | $210.00K(-101.9%) | -$69.40M(-28.2%) |
Mar 2015 | - | -$10.95M(-49.9%) | -$96.60M(-11.7%) |
Dec 2014 | -$112.38M(+85.5%) | -$21.85M(-40.7%) | -$109.39M(+25.0%) |
Sep 2014 | - | -$36.81M(+36.4%) | -$87.55M(+72.6%) |
Jun 2014 | - | -$26.99M(+13.6%) | -$50.73M(+113.6%) |
Mar 2014 | - | -$23.75M | -$23.75M |
Dec 2013 | -$60.58M(+41.1%) | - | - |
Dec 2012 | -$42.92M | - | - |
FAQ
- What is Block, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Block, Inc.?
- What is Block, Inc. annual CFO year-on-year change?
- What is Block, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Block, Inc.?
- What is Block, Inc. quarterly CFO year-on-year change?
- What is Block, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Block, Inc.?
- What is Block, Inc. TTM CFO year-on-year change?
What is Block, Inc. annual cash flow from operations?
The current annual CFO of XYZ is $1.71B
What is the all time high annual CFO for Block, Inc.?
Block, Inc. all-time high annual cash flow from operations is $1.71B
What is Block, Inc. annual CFO year-on-year change?
Over the past year, XYZ annual cash flow from operations has changed by +$1.61B (+1591.10%)
What is Block, Inc. quarterly cash flow from operations?
The current quarterly CFO of XYZ is $374.32M
What is the all time high quarterly CFO for Block, Inc.?
Block, Inc. all-time high quarterly cash flow from operations is $684.76M
What is Block, Inc. quarterly CFO year-on-year change?
Over the past year, XYZ quarterly cash flow from operations has changed by -$145.07M (-27.93%)
What is Block, Inc. TTM cash flow from operations?
The current TTM CFO of XYZ is $1.21B
What is the all time high TTM CFO for Block, Inc.?
Block, Inc. all-time high TTM cash flow from operations is $1.71B
What is Block, Inc. TTM CFO year-on-year change?
Over the past year, XYZ TTM cash flow from operations has changed by +$504.19M (+71.82%)