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Block, Inc (XYZ) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Transaction & Payment Processing Services · DATA UPDATED 2026-07-14

Block, Inc (XYZ) operates in the Transaction & Payment Processing Services industry and is headquartered in Oakland, United States with about 10,205 employees. Its market capitalization is roughly $46 billion. In the fiscal year ended 2025-12-31, XYZ reported $24.2B in revenue and $1.3B in net income.

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App.

Interactive charts & full statements → Open the XYZ valuation workbench →

XYZ Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$24.5B	$24.2B	$24.1B	$21.9B	$17.5B	$17.7B	$9.5B	$4.7B	$3.3B	$2.2B	$1.7B	$1.3B	$850M	$552M	$203M
Gross Profit	$11.0B	$10.4B	$8.9B	$7.5B	$6.0B	$4.4B	$2.7B	$1.9B	$1.3B	$839M	$576M	$370M	$226M	$129M	$65M
Gross Margin %	44.9%	42.8%	36.9%	34.2%	34.2%	25.0%	28.8%	40.1%	39.5%	37.9%	33.7%	29.2%	26.6%	23.3%	31.7%
Operating Income (EBIT)	$2.9B	$3.0B	$1.7B	$382M	($27M)	$161M	($19M)	$27M	($37M)	($54M)	($170M)	($174M)	($150M)	($105M)	($85M)
Operating Margin %	11.7%	12.6%	7.0%	1.7%	-0.2%	0.9%	-0.2%	0.6%	-1.1%	-2.5%	-10.0%	-13.8%	-17.7%	-19.0%	-42.0%
Net Income	$807M	$1.3B	$2.9B	$10M	($541M)	$166M	$213M	$375M	($38M)	($63M)	($172M)	($180M)	($154M)	($104M)	($85M)
Net Margin %	3.3%	5.4%	12.0%	0.0%	-3.1%	0.9%	2.2%	8.0%	-1.2%	-2.8%	-10.0%	-14.2%	-18.1%	-18.9%	-41.9%
EBITDA	$1.6B	$2.2B	$1.7B	$379M	($189M)	$555M	$357M	$475M	$43M	$50M	($81M)	($93M)	($108M)	($79M)	($71M)
Earnings Per Share (EPS)	$1.28	$2.10	$4.55	$0.02	$-0.93	$0.33	$0.44	$0.81	$-0.09	$-0.17	$-0.50	$-0.55	$-0.54	$-0.37	$-0.31
Shares Outstanding (M)	598M	623M	636M	614M	579M	502M	482M	466M	406M	379M	342M	327M	284M	284M	277M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

XYZ Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$6.1B	$6.3B	$6.1B	$6.1B	$5.8B	$6.0B	$6.0B	$6.2B
Gross Profit	$2.9B	$2.9B	$2.7B	$2.5B	$2.3B	$2.3B	$2.2B	$2.2B
Gross Margin %	48.0%	45.9%	43.5%	41.9%	39.7%	38.3%	37.6%	36.3%
Operating Income (EBIT)	$328M	$995M	$773M	$778M	$499M	$258M	$323M	$307M
Operating Margin %	5.4%	15.9%	12.6%	12.9%	8.6%	4.3%	5.4%	5.0%
Net Income	($309M)	$116M	$462M	$538M	$190M	$1.9B	$284M	$195M
Net Margin %	-5.1%	1.8%	7.5%	8.9%	3.3%	32.3%	4.8%	3.2%
EBITDA	($243M)	$352M	$728M	$775M	$333M	$383M	$608M	$595M
Earnings Per Share (EPS)	$-0.52	$0.19	$0.74	$0.87	$0.30	$3.04	$0.45	$0.31
Shares Outstanding (M)	598M	623M	622M	619M	635M	639M	633M	634M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

XYZ Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$3.4B	$2.6B	$1.7B	$101M	$176M	$848M	$173M	$328M	$295M	$128M	$23M	$21M	($112M)	($61M)	($43M)
Capital Expenditures (CapEx)	$154M	$155M	$154M	$151M	$171M	$304M	$188M	$62M	$63M	$26M	$26M	$39M	$29M	$48M	$13M
Free Cash Flow (FCF)	$3.3B	$2.4B	$1.6B	($50M)	$5M	$544M	($15M)	$265M	$232M	$102M	($3M)	($18M)	($142M)	($109M)	($56M)
FCF Margin %	13.3%	10.0%	6.4%	-0.2%	0.0%	3.1%	-0.2%	5.6%	7.0%	4.6%	-0.2%	-1.4%	-16.7%	-19.6%	-27.5%
Dividends Paid	—	—	—	$130M	$1.4B	$1.8B	$1.9B	—	—	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

XYZ Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$966M	$621M	$1.5B	$374M	$133M	$14M	$685M	$519M
Capital Expenditures (CapEx)	$31M	$41M	$51M	$31M	$32M	$27M	$57M	$38M
Free Cash Flow (FCF)	$935M	$580M	$1.4B	$343M	$101M	($13M)	$628M	$481M
FCF Margin %	15.4%	9.3%	22.9%	5.7%	1.8%	-0.2%	10.5%	7.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

XYZ Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$40.0B	$39.5B	$36.8B	$33.0B	$31.4B	$13.9B	$9.9B	$4.6B	$3.3B	$2.2B	$1.2B	$895M	$542M	$318M
Cash & Cash Equivalents	$12.8B	$11.3B	$12.3B	$8.2B	$7.7B	$4.4B	$3.2B	$1.7B	$583M	$696M	$452M	$461M	$225M	$166M
Total Liabilities	$18.3B	$17.4B	$15.5B	$14.3B	$14.1B	$10.6B	$7.2B	$2.8B	$2.2B	$1.4B	$635M	$387M	$268M	$156M
Total Debt (Short + Long-Term)	$7.9B	$8.7B	$7.6B	$5.8B	$5.1B	$5.1B	$3.1B	$966M	$900M	$724M	$3M	$215M	$60M	$0M
Total Shareholders' Equity	$21.7B	$22.2B	$21.3B	$18.7B	$17.2B	$3.3B	$2.7B	$1.7B	$1.1B	$786M	$576M	$508M	$274M	$162M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XYZ viewer.

Other Companies in Transaction & Payment Processing Services

V · Visa Inc. — $677 billion
MA · Mastercard — $477 billion
PYPL · PayPal — $50 billion
FISV · Fiserv — $27 billion
CPAY · Corpay — $24 billion
GPN · Global Payments — $22 billion
FIS · Fidelity National Information Services — $21 billion
JKHY · Jack Henry & Associates — $11 billion

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