TickerFacts.

Block, Inc. (XYZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$2.58B
Year ended 2025-12-31
$4.06B
Trailing 12 months to 2026-06-30
+144.8%
3-year compound annual growth
+71.7%
5-year compound annual growth
2014-12-31: -$112.38M2015-12-31: $21.12M2016-12-31: $23.13M2017-12-31: $127.71M2018-12-31: $295.08M2019-12-31: $327.63M2020-12-31: $173.11M2021-12-31: $847.83M2022-12-31: $175.90M2023-12-31: $100.96M2024-12-31: $1.71B2025-12-31: $2.58B$2.58B
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.58B+51.1%2026-02-26, From 2025-01-01
2024-12-31$1.71Bn/m2026-02-26, From 2024-01-01
2023-12-31$100.96M-42.6%2026-02-26, From 2023-01-01
2022-12-31$175.90M-79.3%2025-02-24, From 2022-01-01
2021-12-31$847.83M+389.8%2024-02-22, From 2021-01-01
2020-12-31$173.11M-47.2%2023-02-23, From 2020-01-01
2019-12-31$327.63Mn/c2022-02-24, From 2019-01-01
2018-12-31$295.08M+131.1%2021-02-23, From 2018-01-01
2017-12-31$127.71M+452.1%2020-02-26, From 2017-01-01
2016-12-31$23.13M+9.5%2019-02-27, From 2016-01-01
2015-12-31$21.12Mn/m2018-02-27, From 2015-01-01
2014-12-31-$112.38Mn/a2017-02-27, From 2014-01-01

Operating 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 endedOperating Cash FlowChange YoY
Block, Inc. (XYZ)2025-12-31$2.58B+51.1%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%
Intuit Inc. (INTU)2026-07-31$8.84B+42.4%
Salesforce, Inc. (CRM)2026-01-31$15.00B+14.5%
ServiceNow, Inc. (NOW)2025-12-31$5.44B+27.6%
Shopify Inc. (SHOP)2025-12-31$2.03B+25.8%
Oracle Corp (ORCL)2026-05-31$31.98B+53.6%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Synopsys Inc (SNPS)2025-10-31$1.52B+7.9%

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