Block, Inc (XYZ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
Block, Inc (XYZ) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $935.02 Million represents 1% of operating cash flow ($965.60 Million). Read XYZ current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$935.02 Million
USD
Operating Cash Flow
$965.60 Million
USD
Capital Expenditures
$30.57 Million
USD
Block, Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Block, Inc across 11 annual periods. Explore Block, Inc (XYZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Block, Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Block, Inc. For the full company profile including market capitalisation, see XYZ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $2.42 Billion | $2.58 Billion | $155.04 Million | ▲ +3.3% |
| 2024 | 0.91x | $1.55 Billion | $1.71 Billion | $153.95 Million | ▲ +283.0% |
| 2023 | -0.50x | $-50.19 Million | $100.96 Million | $151.15 Million | ▼ -1818.7% |
| 2022 | 0.03x | $5.09 Million | $175.90 Million | $170.81 Million | ▼ -95.5% |
| 2021 | 0.64x | $543.51 Million | $847.83 Million | $304.32 Million | ▲ +825.7% |
| 2020 | -0.09x | $-15.29 Million | $173.11 Million | $188.40 Million | ▼ -110.9% |
| 2019 | 0.81x | $265.13 Million | $327.63 Million | $62.50 Million | ▲ +2.8% |
| 2018 | 0.79x | $232.29 Million | $295.08 Million | $62.79 Million | ▼ -1.1% |
| 2017 | 0.80x | $101.61 Million | $127.71 Million | $26.10 Million | ▲ +781.1% |
| 2016 | -0.12x | $-2.70 Million | $23.13 Million | $25.83 Million | ▲ +86.0% |
| 2015 | -0.83x | $-17.59 Million | $21.12 Million | $38.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).