Block Cash from Operations (TTM) Trends

Block Inc (SQ)

66.84 -6.16 (-8.44%) USD | NYSE | May 01, 16:00

68.20 +1.36 (+2.03%) Pre-Market: 09:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	100.96M
September 30, 2023	944.25M
June 30, 2023	468.82M
March 31, 2023	240.88M
December 31, 2022	175.90M
September 30, 2022	324.89M
June 30, 2022	716.47M
March 31, 2022	1.106B
December 31, 2021	847.83M
September 30, 2021	565.71M
June 30, 2021	571.10M
March 31, 2021	22.62M
December 31, 2020	173.11M
September 30, 2020	183.92M
June 30, 2020	9.961M
March 31, 2020	416.48M
December 31, 2019	327.63M

Date	Value
September 30, 2019	581.00M
June 30, 2019	389.88M
March 31, 2019	275.47M
December 31, 2018	295.08M
September 30, 2018	116.05M
June 30, 2018	108.15M
March 31, 2018	135.77M
December 31, 2017	127.71M
September 30, 2017	130.21M
June 30, 2017	146.26M
March 31, 2017	80.88M
December 31, 2016	23.13M
September 30, 2016	41.23M
June 30, 2016	-0.916M
March 31, 2016	18.32M
December 31, 2015	21.12M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

9.961M

Minimum

Jun 2020

1.106B

Maximum

Mar 2022

429.89M

Average

389.88M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks