CompanyScope

Block, Inc. income statement & cash flow

Tickers BSQKZ, XYZ · SEC CIK 1512673 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Block, Inc. reported net income of $1.31B on revenue of $24.19B. Operating cash flow was $2.58B and capital expenditures were $155.04M, leaving $2.42B of free cash flow (operating cash flow minus capital expenditures).

−$1B$0$1B$2B$3BDec 2016: −$171.59MDec 2017: −$62.81MDec 2018: −$38.45MDec 2019: $375.45MDec 2020: $213.10MDec 2021: $166.28MDec 2022: −$540.75MDec 2023: $9.77MDec 2024: $2.90BDec 2025: $1.31BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Block, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$1.71B$2.21B$3.30B$4.71B$9.50B$17.66B$17.53B$21.92B$24.12B$24.19B
Gross profit (USD)$576.04M$839.31M$1.30B$1.89B$2.73B$4.42B$5.99B$7.50B$8.89B$10.36B
Operating income (USD)−$170.45M−$54.21M−$36.61M$26.56M−$18.82M$161.11M−$624.53M−$278.84M$892.33M$1.71B
Net income (USD)−$171.59M−$62.81M−$38.45M$375.45M$213.10M$166.28M−$540.75M$9.77M$2.90B$1.31B
Diluted EPS (USD per share)−$0.50−$0.17−$0.09$0.81$0.44$0.33−$0.93$0.02$4.56$2.10
Operating cash flow (USD)$23.13M$127.71M$295.08M$327.63M$173.11M$847.83M$175.90M$100.96M$1.71B$2.58B
Capital expenditures (USD)$25.43M$26.10M$61.20M$62.50M$138.40M$134.32M$170.81M$151.15M$153.95M$155.04M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202542.8%7.1%5.4%
Dec 202436.9%3.7%12.0%
Dec 202334.2%-1.3%0.0%
Dec 202234.2%-3.6%-3.1%
Dec 202125.0%0.9%0.9%
$0$1B$2B$3BDec 2016: $23.13MDec 2017: $127.71MDec 2018: $295.08MDec 2019: $327.63MDec 2020: $173.11MDec 2021: $847.83MDec 2022: $175.90MDec 2023: $100.96MDec 2024: $1.71BDec 2025: $2.58BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Block, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1512673 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.