BI

Block, Inc.

XYZยทNYSE

$69.85

-8.2%
TechnologySoftware - Infrastructure

Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$41.57B
EPS2.1300
P/E Ratio32.79
Earnings Date08/06/2026
3Y+1367.0%
5Y+1390.0%
10Y+11053.0%
3Y-329.0%
5Y+362.0%
10Y+2183.0%
3Y-728.0%
5Y-117.0%
10Y-776.0%
X

Block, Inc. Cash Conversion Engine

XYZ ยท NYSE
Net Income1.30B
Depreciation & Amortization369.53M
Stock-Based Compensation1.22B
Change in Working Capital-841.50M
Others196.96M
Capital Expenditures-155.04M
Free Cash Flow2.42B

Cash Flow Quality Analysis

FCF Conversion Rate

185.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+56.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$841.50M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Block, Inc. Cash Flow Statement

XYZ โ€ข NYSE

Block, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
1.3B
2.9B
-21.1M
-553M
158.8M
213.1M
375.4M
-38.5M
-62.8M
-171.6M
-179.8M
-154.1M
-104.5M
-85.2M
369.5M
376.1M
408.6M
340.5M
134.8M
84.2M
75.6M
61M
37.3M
37.7M
27.6M
18.6M
8.3M
3.6M
335M
0.0
-85.9M
-69.6M
-10.4M
-8M
-1.4M
-646K
-1.4M
58K
26K
-2.7M
33.8M
17.8M
1.2B
1.3B
1.3B
1.1B
608M
397.8M
297.9M
216.9M
155.8M
138.8M
82.3M
36.1M
14.7M
10.1M
197M
-2.2B
-791.4M
-13.4M
178M
-504.8M
-269M
72.4M
42.1M
10.6M
48.8M
19.6M
-13.6M
-7.3M
(129.4M)
(270.3M)
(81.4M)
(39M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-841.5M
-590.2M
-685.3M
-599.9M
-221.4M
-9.2M
-150.9M
-16.1M
-43.3M
7.6M
48.7M
-26.9M
771K
18.1M
2.6B
1.7B
101M
175.9M
847.8M
173.1M
327.6M
295.1M
127.7M
23.1M
21.1M
-112.4M
-60.6M
-42.9M
INVESTING ACTIVITIES
-155M
-153.9M
-151.2M
-170.8M
-134.3M
-138.4M
-62.5M
-61.2M
-26.1M
-25.4M
-37.4M
-28.8M
-47.9M
-13M
(0.0)
(0.0)
(0.0)
(539.5M)
-164M
-79.2M
(289M)
-112.4M
-1.9M
-1.4M
-4.5M
(11.7M)
-2.9M
(0.0)
-18.4B
-1.3B
-1.2B
-812.4M
-3.3B
-2B
-1.3B
-1.1B
-569.9M
-164.8M
(0.0)
(0.0)
(0.0)
(0.0)
878.4M
1.5B
1.7B
1.8B
2.4B
1.6B
1.2B
417.8M
257.3M
77.4M
0.0
0.0
0.0
0.0
14.9B
604M
272.9M
-169.4M
-170M
-50M
0.0
-1.6M
0.0
-104K
-1.3M
-7.5M
40M
-34.8M
-2.8B
(650M)
(683.2M)
(1.2B)
-1.3B
-606.6M
(95.2M)
-905.8M
-340.6M
-122.7M
-45.1M
-24.6M
-10.8M
-47.8M
FINANCING ACTIVITIES
-2.2B
-1.2B
-156.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.3M
0.0
0.0
0.0
1.2B
1.9B
-209M
-323.1M
2B
2.6B
0.0
636.3M
428.3M
-168K
-30M
30M
0.0
-190K
-2.3B
-1.2B
-156.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
457.6M
1.2B
125.7M
420.7M
646.8M
1.1B
243.4M
-120.5M
26.7M
90.9M
13.6M
15.4M
18.9M
5.6M
-613.1M
2B
-240.1M
97.6M
2.7B
3.7B
243.4M
515.8M
454.9M
90.7M
264.8M
194.2M
18.9M
227.2M
CASH FLOW SUMMARY
-506.7M
-88.5M
29.2M
-38.4M
-7.1M
13M
3.8M
-7.2M
4.3M
-438K
-1.8M
-1.1M
-760K
-4K
-1.3B
4.2B
573.2M
1.5B
2.2B
3.3B
670.1M
-102.2M
246.3M
-807K
240.9M
56.1M
-53.2M
136.5M
9B
9B
8.4B
7B
4.8B
1.5B
866.9M
735.1M
488.7M
489.6M
248.7M
166.2M
219.4M
82.9M
7.6B
13.2B
9B
8.4B
7B
4.8B
1.5B
632.8M
735.1M
488.7M
489.6M
222.3M
166.2M
219.4M
2.4B
1.6B
-50.2M
5.1M
543.5M
-15.3M
265.1M
232.3M
101.6M
-2.7M
-17.6M
-141.6M
-108.5M
-56M

SEC Filings

XYZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
April 24, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 191 filings