Block, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $88.5M | $-308.7M | $115.8M | $461.5M | $538.5M | $189.9M | $1.95B | $283.8M |
| Depreciation & Amortization | $95.1M | $96.0M | $96.1M | $92.1M | $92.4M | $88.9M | $88.9M | $92.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $34.3M | $34.2M | $34.0M | $34.1M | $33.9M | $33.7M | $34.6M | $36.0M |
| Stock-Based Compensation | $259.8M | $338.7M | $293.5M | $309.4M | $297.3M | $315.2M | $316.9M | $324.1M |
| Net Cash from Operating Activities | $1.02B | $965.6M | $621.0M | $1.45B | $374.3M | $133.3M | $13.8M | $684.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.2M | $30.6M | $41.2M | $50.6M | $31.3M | $31.9M | $27.0M | $56.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-306.4M | $300.0M | $-2.13B | $-1.10B | $-485.8M | $914.7M | $-323.2M | $105.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $64.9M | $636.0M | $790.1M | $403.0M | $692.2M | $445.3M | $183.2M | $345.6M |
| Net Cash from Financing Activities | $-1.36B | $-251.9M | $39.8M | $1.47B | $-907.8M | $-1.21B | $707.6M | $71.7M |
| Net Change in Cash | $-643.3M | $1.01B | $-1.46B | $1.80B | $-946.6M | $-141.3M | $296.1M | $915.6M |
| Free Cash Flow | $966.6M | $935.0M | $579.8M | $1.40B | $343.0M | $101.5M | $-13.2M | $628.2M |