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Block Inc (XYZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XYZ Annual Cash Flow →
The quarterly cash flow data below helps track how Block Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income688.00
Depreciation & amortization282.15
Amortization of Other Assets37.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges495.00
Provision For Loan Losses Expensed1,687.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation871.22
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale5,512.09
Loss Contingency Accrual Provision-
Provision for Doubtful Accounts Merchant Cash Advance Receivable-
Increase Decreasein Settlement Assets-
Increase Decreasein Merchant Cash Advance Receivable-
Noncash Interest and Other Expense-
Increase Decreasein Settlement Liabilities Current-
Noncash Lease Related Costs29.92
Issuance Of Replacement Stock Awards In Acquisition-
Equity Securities Fv Ni Gain Loss5.67
Payments For Origination And Purchases Of Loans-1,799.10
Increase Decrease In Settlement Assets89.67
Increase Decrease In Settlement Liabilities Current-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Payables to Customers309.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense6.79
Other Working Capital-777.91
Other Noncash Income (Expense)0.00
Other net-2.77
Payments for (Proceeds from) Other Operating Activities-6,107.25
Discontinued operations0.00
Net Cash flow from Operating Activities3,001.58
Investing Activities
Capital Expenditures-128.00
Sale of Capital Items0.00
Short-term Investments Proceeds526.58
Payments to Acquire Available-for-sale Securities, Debt-403.00
Real Estate Investments0.00
Paymentsto Acquire Debt Securities Availableforsale Customer Funds-
Proceeds from Sale of Debt Securities Availableforsale Customer Funds-
Proceeds From Maturities Of Debt Securities Available For Sale Customer Funds-
Proceeds From Sale Of Debt Securities Available For Sale Customer Funds-
Proceeds From Repayments Of Loans Held For Investment10,231.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-33,272.89
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables984.06
Payments for (Proceeds from) Other Investing Activities313.77
Other Net31,325.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-653.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,320.40
Long-term debt - repayments-2,730.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-650.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Interest-bearing Deposits, Domestic604.59
Other financing activities net-25.60
Other net585.09
Proceeds From Customer Funds Restricted From Use-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12,481.28
Repayments To Redeem Convertible Debt-
Proceeds From Payments To Customer Funds Restricted From Use1,169.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-896.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,873.59
Total Cash Flow1,456.01
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About Block Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: xyz-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-069524

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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