Block Inc. (SQ)
83.46
0.47 (0.57%)
At close: Apr 21, 2025, 3:59 PM
Block Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 281.14M | 195.27M | 472M | 157.8M | -33.76M | -125.84M | -19.33M | -117.62M | -18.74M | -209.28M | -207.36M | -80.98M | -2.88M | 203.68M | 39.01M | 293.96M | 36.52M | -11.48M | -105.89M | 390.94M | 29.4M | -6.74M | -38.15M | -28.2M | 19.64M | -5.91M | -23.99M | -15.66M | -16.1M | -15.96M | -15.09M | -15.17M | -32.32M | -27.34M | -96.75M | |
| 92.71M | 96.9M | 97.64M | 105.32M | 115.52M | 94.55M | 93.17M | 90.91M | 88.72M | 90.84M | 70.06M | 39.05M | 38.11M | 28.39M | 29.2M | 22.47M | 20.62M | 21.06M | 20.06M | -3.23M | 26.72M | 26.45M | 25.66M | 22.64M | 15.84M | 12.33M | 10.16M | 9.63M | 9.09M | 9.13M | 9.44M | 9.93M | 9.68M | 9.02M | 9.12M | |
| 324.05M | 320.62M | 311.17M | 331.58M | 345.67M | 319.25M | 279.59M | 276.48M | 262.73M | 256.64M | 275.42M | 178.04M | 165.01M | 146.37M | 118.62M | 113.67M | 110.42M | 96.41M | 77.3M | 79.88M | 77.43M | 79.47M | 61.09M | 59.02M | 58.91M | 52.12M | 46.82M | 44.52M | 40.05M | 39.59M | 31.67M | 33.89M | 36.78M | 36.92M | 31.2M | |
| 1.56B | -221.94M | 20.31M | -432.69M | 223.55M | -139.48M | -30.66M | -8.98M | -208.1M | -164.69M | 12.13M | 455.16M | 290.12M | 220.28M | -1.03B | -75.92M | 18.06M | -832.66M | -255.18M | -13.26M | -135.34M | -32.2M | -125.88M | 18.03M | -65.07M | -76.52M | -58.34M | -29.13M | -21.39M | -38.54M | -8.13M | -14.05M | -4.82M | -8.68M | -16.6M | |
| -214.37M | -914K | 269.74M | -729.3M | -78.86M | 15.85M | 873K | -61.42M | -50.2M | -62.1M | 160.35M | 267.86M | 151.89M | -55.73M | -185.98M | -149.51M | 86.78M | -353.08M | 119.49M | -377.64M | 49.38M | 28.24M | 9.13M | 31.15M | 8.69M | 17.58M | 14.99M | 4.28M | 12.48M | 3.27M | 3.35M | 1.31M | 14.82M | -12.77M | 7.22M | |
| 1.84M | 11.51M | -7.98M | 763K | -126.56M | 38.57M | 1.35M | -22.09M | -26.13M | -13.72M | -7.65M | -5.21M | -4.75M | -413K | -60K | -4.64M | -2.35M | -40K | -984K | -322K | 1.18M | -1.48M | -754K | -83K | 125K | -34K | -654K | -1.52M | 34K | 18.73M | 99K | 162K | -167K | -15K | 78K | |
| 199.39M | -104M | -63.21M | -664.1M | 269.15M | -229.05M | -61.26M | -120.89M | -240.65M | -177.01M | -61.4M | -223.71M | 27.58M | 73.26M | -98.53M | -155.23M | 160.73M | -25.99M | 11.32M | -28.52M | 54.64M | 7.45M | -24.53M | 91.89M | -55.58M | -57.11M | 4.71M | -43.86M | -5.82M | -8.17M | 14.53M | -49.22M | 49.21M | -26.07M | 33.63M | |
| 684.76M | 519.39M | 489.39M | -797.92M | 491.17M | 113.32M | 294.4M | 45.37M | 15.74M | -114.63M | 229.42M | 175.05M | 374.96M | 395.55M | -97.74M | 120.73M | 412.71M | -273.13M | 121.3M | 61.12M | 238.75M | 133.39M | 32.44M | 176.42M | 47.63M | 18.98M | 52.05M | -2.61M | 39.73M | 46.59M | 44M | -19.1M | 78.01M | -20.26M | -15.51M | |
| -56.6M | -38.36M | -32M | -51.69M | -37.68M | -29.52M | -32.25M | -49.11M | -36.29M | -44.23M | -41.19M | -36.29M | -31.4M | -32.48M | -204.15M | -52.05M | -29.79M | -30.42M | -26.14M | -16.67M | -15.66M | -11.99M | -18.17M | -24.03M | -14.03M | -15.06M | -9.67M | -6.47M | -5.74M | -7.38M | -6.51M | -5.76M | -3.83M | -8.31M | -7.93M | |
| n/a | n/a | n/a | -4.97M | n/a | n/a | n/a | n/a | -21K | -31.23M | 570.7M | -675.5M | 334K | -164.3M | 170M | -50M | -10.87M | -5.61M | -12.74M | 342.34M | n/a | -9.12M | -11.25M | n/a | -571K | -110.77M | -1.05M | -315K | -25M | n/a | -1.6M | -1.36M | n/a | n/a | n/a | |
| -296.28M | -589.44M | -186.97M | -218.29M | -514.03M | -366.57M | -61.58M | -251.64M | -137.95M | -196.34M | -226.48M | -372.07M | -964.47M | -1.37B | -549.04M | -497.2M | -528.54M | -481.78M | -508.37M | -320.72M | -553.64M | -214.69M | -230.29M | -289.38M | -694.04M | -114.8M | -50.22M | -59.43M | -171.43M | -132.2M | -181.85M | -25.66M | -36.86M | -29.16M | -73.09M | |
| 374.18M | 321.62M | 531.87M | 692.74M | 352.81M | 391.91M | 289.47M | 443.49M | 230.74M | 334.14M | 830.49M | 354.11M | 671.96M | 788.1M | 595.17M | 524.33M | 339.78M | 330.14M | 432.63M | 386.93M | 368.38M | 210.44M | 189.31M | 182.82M | 99.43M | 90.08M | 45.45M | 86.11M | 97.41M | 54.23M | 19.57M | 30.19M | 25.5M | n/a | n/a | |
| 84.4M | 131.21M | 729.49M | -139.55M | 24.97M | -40.84M | 428.29M | -422.3M | 108.48M | 147.33M | -2.91M | 675.5M | -292.51M | -578.23M | -170M | 27.13M | -188.76M | -151.64M | -75.74M | 408.54M | -185.26M | -4.25M | -40.97M | -106.56M | -594.61M | -24.72M | -6.36M | 26.68M | -99.02M | -77.97M | -162.29M | 277K | -20K | 13.59M | -313K | |
| 105.69M | -174.97M | 1.04B | 278.23M | -173.93M | -45.02M | 623.92M | -279.55M | 164.97M | 209.67M | 1.13B | -54.26M | -323.58M | -775.02M | -158.02M | -74.92M | -229.42M | -187.68M | -114.62M | 391.87M | -200.92M | -25.37M | -70.39M | -130.59M | -609.21M | -150.55M | -15.49M | 19.9M | -104.77M | -85.35M | -170.39M | -2.31M | -15.21M | -23.88M | -81.33M | |
| 679K | 1.98B | n/a | 672.65M | n/a | -333.91M | -649.66M | 814.34M | 269.76M | -55.5M | -1.07B | -228.13M | -98.03M | 2.03B | 300.11M | 1.12B | 25.73M | 447.76M | 986.24M | n/a | 2.57M | -1.28M | -1.28M | -150.62M | -68.67M | 682.37M | -665K | -419K | -386K | -387K | 428M | -168K | n/a | n/a | n/a | |
| -345.58M | -389.51M | -252.09M | -156.81M | n/a | n/a | n/a | -1K | -481K | -1.8M | -2.46M | -10.61M | -20.18M | -140.21M | -152.01M | -131.41M | -88.95M | -44.88M | -48.77M | -48.22M | -57.38M | -55.86M | -50.8M | -63.23M | -57.32M | -40.92M | -27.65M | -26.38M | -18.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 416.64M | -451.15M | 284.5M | 127.79M | -319.56M | -437.15M | 640.58M | 164.65M | 89.03M | -216.14M | 103.23M | 881.42M | -212.94M | -229.9M | 819.47M | -137.13M | -61.12M | 928K | -68.12M | -12.66M | -46.37M | -14.27M | -25.57M | -63.43M | -32.4M | 106.41M | 3.7M | 24.23M | 3.73M | 50.58M | -50.42M | 48.13M | 32.81M | 14.82M | -4.85M | |
| 71.75M | 1.14B | 32.41M | 800.44M | -319.56M | -711.93M | -9.08M | 978.99M | 358.79M | -271.64M | -968.56M | 42.01M | -310.97M | 1.8B | 1.12B | 2.35B | -35.39M | 448.69M | 918.12M | -12.66M | -43.8M | -15.55M | -26.85M | -174.98M | -101.07M | 788.77M | 3.04M | 23.81M | 3.34M | 50.2M | 377.58M | 47.97M | 32.81M | 14.82M | -4.85M | |
| 915.57M | 1.98B | 646.74M | 338.36M | -37.74M | -637.71M | 910.27M | 801.41M | 479.96M | -211.09M | 390.53M | 2.37B | -68.44M | 1.55B | -82.98M | 1.04B | 153.86M | -3.71M | 911.21M | 444.84M | -8.99M | 93.53M | -63.52M | -132.22M | -663.3M | 652.3M | 40.99M | 41.57M | -60.19M | 12.71M | 252.25M | 14.13M | 95.46M | -28.21M | -100.13M | |
| 628.16M | 481.04M | 457.4M | -849.62M | 453.48M | 83.8M | 262.15M | -3.74M | -20.55M | -158.86M | 188.24M | 138.76M | 343.56M | 363.07M | -301.89M | 68.68M | 382.92M | -303.55M | 95.16M | 44.44M | 223.08M | 121.4M | 14.28M | 152.39M | 33.6M | 3.92M | 42.39M | -9.08M | 33.98M | 39.22M | 37.49M | -24.86M | 74.17M | -28.57M | -23.44M |