Operating cash flow
Flow – sum over the period · $M
Q3 2025
1,451a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,020 | derived |
| Q1 2026 | 966 | reported |
| Q4 2025 | 621 | derived |
| Q3 2025 | 1,451 | derived |
| Q2 2025 | 374 | derived |
| Q1 2025 | 133 | reported |
| Q4 2024 | 14 | derived |
| Q3 2024 | 685 | derived |
| Q2 2024 | 519 | derived |
| Q1 2024 | 489 | reported |
| Q4 2023 | −798 | derived |
| Q3 2023 | 491 | derived |
| Q2 2023 | 113 | derived |
| Q1 2023 | 294 | reported |
| Q4 2022 | 45 | derived |
| Q3 2022 | 16 | derived |
| Q2 2022 | −115 | derived |
| Q1 2022 | 229 | reported |
| Q4 2021 | 194 | derived |
| Q3 2021 | 407 | derived |
| Q2 2021 | 275 | derived |
| Q1 2021 | −29 | reported |
| Q4 2020 | −88 | derived |
| Q3 2020 | 413 | derived |
| Q2 2020 | −273 | derived |
| Q1 2020 | 121 | reported |
| Q4 2019 | 61 | derived |
| Q3 2019 | 239 | derived |
| Q2 2019 | 133 | derived |
| Q1 2019 | 32 | reported |
| Q4 2018 | 176 | derived |
| Q3 2018 | 48 | derived |
| Q2 2018 | 19 | derived |
| Q1 2018 | 52 | reported |
| Q4 2017 | −3 | derived |
| Q3 2017 | 40 | derived |
| Q2 2017 | 47 | derived |
| Q1 2017 | 44 | reported |
| Q4 2016 | 0 | derived |
| Q3 2016 | 56 | derived |
| Q2 2016 | −19 | derived |
| Q1 2016 | −14 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Block
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $1.5B (derived)
- Period
- Q3 2025, ended Sep 30, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 1,959M − 508M = $1.5B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001628280-25-050234, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Nov 6, 2025 · 0001628280-25-050234
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.5B | Nov 6, 2025 | 10-Q 0001628280-25-050234 | derived · confidence 1. · current |