Company / Operating Cash Flow
Block, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.6B
FY2025
5-year range
$101.0M / $2.6B
FY2021-FY2025
Trend
+51.1%
vs FY2024
Sector context
#59 of 413
Financials
What the data says
Block, Inc.'s operating cash flow of $2.6B is higher than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $23M in FY2016 to $2.6B in FY2025.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +71.7%. Top quartile in the Financials sector.
Improved from $101M to $2.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +144.8%
- 5-Year CAGR
- +71.7%
- 10-Year CAGR
- -
Sector benchmark
+305.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +71.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 51.1% year-over-year.
- Ranks #59 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +51.1% |
| FY2024 | $1.7B | +1591.1% |
| FY2023 | $101.0M | -42.6% |
| FY2022 | $175.9M | -79.3% |
| FY2021 | $847.8M | +389.8% |
| FY2020 | $173.1M | -47.2% |
| FY2019 | $327.6M | +11.0% |
| FY2018 | $295.1M | +131.1% |
| FY2017 | $127.7M | +452.1% |
| FY2016 | $23.1M | +9.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026