Block Quarterly Cash Flow Statement
NYSE: XYZTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Block free cash flow
In the quarter ended Jun 30, 2026, Block generated $1.02 billion of operating cash flow and spent $53.2 million on capital expenditures. That left free cash flow of $966.6 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 181.8% from the prior year's $343.0 million.
Block returned $64.9 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Block cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.07M | -308.60M | 115.56M | 461.60M | 538.33M | 188.72M | 1.92B | 281.14M | 189.87M | 470.82M | 81.97M | -93.54M |
| Net Income growth (YoY) | -83.83% | -263.52% | -94.00% | +64.19% | +183.52% | -59.92% | +2248.02% | — | — | +391.32% | — | — |
| Depreciation & Amortization | 95.05M | 95.98M | 96.06M | 92.12M | 92.40M | 88.95M | 88.88M | 92.71M | 96.90M | 97.64M | 105.32M | 115.52M |
| Stock-Based Compensation | 259.75M | 338.70M | 293.52M | 309.38M | 297.34M | 315.24M | 316.93M | 324.05M | 320.62M | 311.17M | 331.58M | 345.67M |
| Operating Cash Flow | 1.02B | 965.60M | 621.00M | 1.45B | 374.32M | 133.34M | 13.80M | 684.76M | 519.39M | 489.39M | -797.92M | 491.17M |
| Capital Expenditures | -53.21M | -30.57M | -41.20M | -50.65M | -31.31M | -31.88M | -26.99M | -56.60M | -38.36M | -32.00M | -51.69M | -37.68M |
| Investing Cash Flow | -306.35M | 300.03M | -2.13B | -1.10B | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M | -173.93M |
| Share Repurchases | -64.95M | -635.99M | -790.13M | -403.03M | -692.20M | -445.30M | -183.16M | -345.58M | -389.51M | -252.09M | -156.81M | 0 |
| Debt Issued | — | — | 0 | 2.20B | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -1.36B | -251.91M | 39.80M | 1.47B | -907.83M | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M | 800.44M | -319.56M |
| Net Change in Cash | -643.32M | 1.01B | -1.46B | 1.80B | -946.60M | -141.34M | 296.07M | 915.57M | 1.49B | 1.52B | 338.36M | -37.74M |
| Free Cash Flow | 966.61M | 935.02M | 579.80M | 1.40B | 343.01M | 101.45M | -13.19M | 628.16M | 481.04M | 457.40M | -849.62M | 453.48M |
This table shows 12 quarterly periods of Block's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XYZ's reporting calendar. What is a cash flow statement?