Block (SQ3) Cash flow

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Block Cash Flow

DE:SQ3's free cash flow for Q4 2025 was $579.80M. For the 2025 fiscal year, DE:SQ3's free cash flow was decreased by $871.27M and operating cash flow was $621.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.58B	$ 1.71B	$ 100.96M	$ 175.90M	$ 847.83M
Investing Cash Flow	$ -2.80B	$ 649.95M	$ 683.20M	$ 1.23B	$ -1.31B
Financing Cash Flow	$ -613.10M	$ 1.95B	$ -240.14M	$ 97.58M	$ 2.65B
End Cash Position	$ 7.64B	$ 13.23B	$ 9.01B	$ 8.44B	$ 6.98B
Free Cash Flow	$ 2.42B	$ 1.55B	$ -50.19M	$ 5.09M	$ 543.51M

Currency in USD