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). Explore XYZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XYZ cash flow metrics.
Annual Free Cash Flow Generation for Block, Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Block, Inc. Check Block, Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).