Block Cdi revenue and financials
Secondary listing. The primary listing is Block · NYSE (USD)
$109.16Change from previous close: +0.30%Absolute change: +$0.33
In the fiscal year ended December 2025, Block Cdi reported revenue of $24.19B (+0.30% year over year). Net income was $1.31B, a net margin of 5.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.30%
- 2025 vs 2024
- Net income growth
- −54.93%
- 2025 vs 2024
- Net margin
- 5.4%
- 2024: 12.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,020 | 966 | 621 | 1,451 | 374 | — |
| Depreciation and amortization | 95.1 | 96.0 | 96.1 | 92.1 | 92.4 | — |
| Capital expenditure | -53.2 | -30.6 | -41.2 | -50.6 | -31.3 | — |
| Investing cash flow | -306 | 300 | -2,130 | -1,101 | -486 | — |
| Financing cash flow | -1,357 | -252 | 39.8 | 1,467 | -908 | — |
| Share repurchases | -64.9 | -636 | -790 | -403 | -692 | — |
| Debt issued | 715 | 224 | 857 | 2,213 | 213 | — |
| Debt repaid | -1,665 | -1,065 | 0.0 | -215 | -151 | — |
| Effect of exchange rates | -0.1 | -0.5 | 5.6 | -14.4 | 72.7 | — |
| Net change in cash | -643 | 1,014 | -1,469 | 1,817 | -1,019 | — |
| Free cash flow | 967 | 935 | 580 | 1,400 | 343 | — |