Operating CF
$3.41B
Capex
−$153.73M
Free Cash Flow
$3.26B
FCF Margin
+95.5%
Cash flow waterfall for Block (XYZ) — TTM through Q1 2026
Free cash flow: $3.26B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Block (XYZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.41B | $3.41B |
| Capital Expenditure | −$153.73M | $3.26B |
| Free Cash Flow | $3.26B | $3.26B |
| Other Investing | −$3.26B | −$4.64M |
| Share Buybacks | −$2.52B | −$2.53B |
| Net Debt Change | $2.10B | −$424.11M |
| Other Financing | $766.10M | $341.99M |
| Forex Effect | −$1.07B | −$731.99M |
| Net Cash Decrease | −$731.99M | −$731.99M |
- Operating Cash Flow$3.41B
- Capital Expenditure−$153.73M
- Free Cash Flow$3.26B
- Other Investing−$3.26B
- Share Buybacks−$2.52B
- Net Debt Change$2.10B
- Other Financing$766.10M
- Forex Effect−$1.07B
- Net Cash Decrease−$731.99M
Want to see what drove the FCF change?Free Cash Flow Bridge
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