Block, Inc. (XYZ) Cash from operations

annual CFO:

$1.71B+$1.61B(+1591.10%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-45.3%+146.9%-29.4%+1113.4%
5 y5-yearat high+1591.1%-45.3%+146.9%-29.4%+1113.4%
alltimeall timeat high+1619.3%-45.3%+146.9%-29.4%+1113.4%

XYZ Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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