Block, Inc. (XYZ) Cash flow statement
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Block, Inc. (XYZ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,016.2 | $1,019.8 | $965.6 | $621 | $1,451.1 | |
| Net Income | 565.6 | 88.5 | (308.7) | 115.8 | 461.5 | |
| Net Cash Flow from Investing Activities | $(647.3) | $(306.4) | $300 | $(2,130.1) | $(1,100.7) | |
| Capital Expenditures | -44.2 | -53.2 | -30.6 | -41.2 | -50.6 | |
| Other Investing Activities | -9.6 | (-321.7) | (-1.7) | — | -19.1 | |
| Net Cash Flow from Financing Activities | $712.3 | $(1,356.7) | $(251.9) | $39.8 | $1,466.6 | |
| Common stock repurchased | 0 | -64.9 | -636 | -790.1 | -403 | |
| Other financing activities | (10.2) | — | — | 0 | 0 | |
| Net Cash Flow | $1,086.1 | $(643.3) | $1,013.2 | $(1,463.8) | $1,802.5 | |
| Free Cash Flow | 972 | 966.6 | 935 | 579.8 | 1,400.4 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid