Block, Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Block, Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Block, Inc (2015–2025)

Free cash flow generation index of Block, Inc from 2015 to 2025. Historical FCF Generation Index trend for Block, Inc across 11 annual periods. See XYZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Block, Inc Free Cash Flow Generation Index by Year (2015–2025)

Block, Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Block, Inc. For the full cash flow conversion analysis, see XYZ cash flow metrics.

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).