Block revenue and financials
$76.54Change from previous close: +0.41%Absolute change: +$0.31
In the fiscal year ended December 2025, Block 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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,020 | 966 | 621 | 1,451 | 374 | 133 | 13.8 | 685 | 519 | 489 | -798 | 491 |
| Depreciation and amortization | 82.2 | 83.2 | 82.2 | 78.3 | 78.0 | 74.3 | 73.3 | 75.5 | 79.3 | 79.6 | 87.3 | 97.6 |
| Capital expenditure | -53.2 | -30.6 | -41.2 | -50.6 | -31.3 | -31.9 | -27.0 | -56.6 | -38.4 | -32.0 | -51.7 | -37.7 |
| Investing cash flow | -306 | 300 | -2,130 | -1,101 | -486 | 915 | -323 | 106 | -175 | 1,042 | 278 | -174 |
| Financing cash flow | -1,357 | -252 | 39.8 | 1,467 | -908 | -1,212 | 708 | 71.7 | 1,141 | 32.4 | 800 | -320 |
| Share repurchases | -64.9 | -636 | -790 | -403 | -692 | -445 | -183 | -346 | -390 | -252 | -157 | — |
| Debt issued | 750 | 279 | 831 | 2,239 | 233 | 257 | 851 | 118 | 2,182 | 179 | 791 | 304 |
| Debt repaid | -1,665 | -1,065 | 0.0 | -215 | -151 | -2,092 | -276 | -86.0 | -177 | -791 | -150 | -173 |
| Effect of exchange rates | -0.1 | -0.5 | 5.6 | -14.4 | 72.7 | 22.2 | -102 | 53.4 | 2.0 | -41.8 | 57.6 | -35.4 |
| Net change in cash | -643 | 1,013 | -1,464 | 1,802 | -947 | -141 | 296 | 916 | 1,487 | 1,522 | 338 | -37.7 |
| Free cash flow | 967 | 935 | 580 | 1,400 | 343 | 101 | -13.2 | 628 | 481 | 457 | -850 | 453 |
| Levered free cash flow | 361 | 1,228 | -1,819 | 203 | -407 | 988 | -544 | 545 | 598 | 888 | -944 | 548 |