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Block, Inc. cash flow statement

In fiscal 2025, Block, Inc.'s operations generated $2.58bn of cash; it spent $155m on capital projects, leaving free cash flow of $2.42bn. It returned $2.33bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−11221231282953281738481761011,7072,5804,057
Depreciation and amortisation19283837617684135341409376370379
Stock-based pay36821391562172983986081,0711,2761,2731,2151,201
Capital spending293725266162138134171151154155176
Free cash flow−141−16−2102234265357145−501,5532,4253,882
Free cash flow after stock pay−177−99−141−5417−33−363105−1,066−1,3262811,2092,680
Share buybacks———————001571,1702,3311,894

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Block, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Block, Inc.