Block, Inc.

XYZCIK 000151267312 fiscal years

RevenueFY2025

$24.19B0.3%

Net incomeFY2025

$1.31B54.9%

Free cash flowFY2025

$2.42B56.1%

Diluted EPSFY2025

$2.1053.9%

Trends

FY2014–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 28.5× since FY2014 · net margin -18.1% → 5.4%

MarginsNet marginFCF margin

FY2025: net 5.4% · free cash flow 10.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.58B operating cash − $155.0M capex = $2.42B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -35% (FY2015) → 6% (FY2025) · on assets 3.3%

Balance sheetLiabilitiesEquity

FY2025: $39.55B assets · $17.38B liabilities · $22.20B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	24,194	24,121	21,916	17,532	17,661	9,498	4,714	3,298	2,214	1,709	1,267	850
Net income	1,306	2,897	10	(541)	166	213	375	(38)	(63)	(172)	(180)	(154)
Diluted EPS	2.10	4.56	0.02	(0.93)	0.33	0.44	0.81	(0.09)	(0.17)	(0.50)	(1.24)	(1.08)
Diluted shares	623	636	614	579	502	482	466	406	379	342	170	142
Operating cash flow	2,580	1,707	101	176	848	173	328	295	128	23	21	(112)
Capital expenditures	155	154	151	171	134	138	62	61	26	25	37	29
Free cash flow	2,425	1,553	(50)	5	714	35	265	234	102	(2)	(16)	(141)
Cash & equivalents	6,564	8,075	4,996	4,544	4,444	3,158	1,047	583	696	452	461	—
Total assets	39,550	36,778	33,031	31,364	15,026	9,870	4,551	3,281	2,187	1,211	895	—
Total liabilities	17,380	15,543	14,338	14,113	11,713	7,188	2,836	2,161	1,401	635	387	—
Shareholders' equity	22,204	21,268	18,695	17,223	3,273	2,682	1,715	1,121	786	576	508	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology