Block, Inc. SQ NYSE

Block, Inc. (SQ) generated $621M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $41.2M, free cash flow was $579.8M.

Free cash flow margin was 9.3% of revenue. Cash conversion ratio was 5.37x, indicating earnings are backed by cash.

The company returned $1.58B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (77/100, Pass) — $579.8M (9.3% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 5.37x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.