tiprankstipranks
Block (DE:SQ3)
XETRA:SQ3
Holding DE:SQ3?
Track your performance easily

Block (SQ3) Cash flow

11 Followers

Block Cash Flow

DE:SQ3's free cash flow for Q3 2024 was $628.16M. For the 2024 fiscal year, DE:SQ3's free cash flow was decreased by $-55.28M and operating cash flow was $684.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 897.40M$ 100.96M$ 175.90M$ 847.83M$ 173.11M$ 465.70M
Investing Cash Flow
$ 35.02M$ 683.20M$ 1.23B$ -1.31B$ -606.64M$ 95.19M
Financing Cash Flow
$ 1.69B$ -240.14M$ 97.58M$ 2.65B$ 3.68B$ -98.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 41.04B$ 9.01B$ 8.44B$ 6.98B$ 4.79B$ 1.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 2.73B$ -209.02M$ -323.14M$ 2.01B$ 2.58B-
Repayment Of Debt
$ -613.82M$ -1.60B$ -1.94B$ -648.10M--
Free Cash Flow
$ 713.07M$ -50.19M$ 5.09M$ 543.51M$ -15.29M$ 403.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Block Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis