TickerFacts.

Block, Inc. (XYZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.42B
Year ended 2025-12-31
$3.88B
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
n/m
5-year compound annual growth
2014-12-31: -$141.17M2015-12-31: -$16.31M2016-12-31: -$2.30M2017-12-31: $101.61M2018-12-31: $233.88M2019-12-31: $265.13M2020-12-31: $34.71M2021-12-31: $713.51M2022-12-31: $5.09M2023-12-31: -$50.19M2024-12-31: $1.55B2025-12-31: $2.42B$2.42B
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.42B+56.1%2026-02-26, From 2025-01-01
2024-12-31$1.55Bn/m2026-02-26, From 2024-01-01
2023-12-31-$50.19Mn/m2026-02-26, From 2023-01-01
2022-12-31$5.09M-99.3%2025-02-24, From 2022-01-01
2021-12-31$713.51Mn/m2024-02-22, From 2021-01-01
2020-12-31$34.71M-86.9%2023-02-23, From 2020-01-01
2019-12-31$265.13Mn/c2022-02-24, From 2019-01-01
2018-12-31$233.88M+130.2%2021-02-23, From 2018-01-01
2017-12-31$101.61Mn/m2020-02-26, From 2017-01-01
2016-12-31-$2.30Mn/m2019-02-27, From 2016-01-01
2015-12-31-$16.31Mn/m2018-02-27, From 2015-01-01
2014-12-31-$141.17Mn/a2017-02-27, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Block, Inc. (XYZ)2025-12-31$2.42B+56.1%
Adobe Inc. (ADBE)2025-11-28$9.85B+25.1%
Intuit Inc. (INTU)2026-07-31$8.66B+41.5%
Salesforce, Inc. (CRM)2026-01-31$14.40B+15.8%
ServiceNow, Inc. (NOW)2025-12-31$4.58B+34.0%
Shopify Inc. (SHOP)2025-12-31$2.01B+25.7%
Oracle Corp (ORCL)2026-05-31-$23.69Bn/m
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%
Synopsys Inc (SNPS)2025-10-31$1.35B+6.4%

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