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Block (GB:0L95)
LSE:0L95
UK Market

Block (0L95) Cash flow

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Block Cash Flow

GB:0L95's free cash flow for Q3 2025 was $1.40B. For the 2025 fiscal year, GB:0L95's free cash flow was decreased by $1.60B and operating cash flow was $1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.71B$ 100.96M$ 175.90M$ 847.83M$ 173.11M
Investing Cash Flow
$ 649.95M$ 683.20M$ 1.23B$ -1.31B$ -606.64M
Financing Cash Flow
$ 1.95B$ -240.14M$ 97.58M$ 2.65B$ 3.68B
End Cash Position
$ 13.23B$ 9.01B$ 8.44B$ 6.98B$ 4.79B
Free Cash Flow
$ 1.55B$ -50.19M$ 5.09M$ 543.51M$ -15.29M
Currency in USD

Block Cash Flow