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Block (SQ) Price-to-Operating-Cash-Flow : 65.05 (As of Dec. 14, 2024)


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What is Block Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Block's share price is $91.98. Block's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.41. Hence, Block's Price-to-Operating-Cash-Flow Ratio for today is 65.05.

The historical rank and industry rank for Block's Price-to-Operating-Cash-Flow or its related term are showing as below:

SQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 26   Med: 115.82   Max: 11376.09
Current: 66.33

During the past 12 years, Block's highest Price-to-Operating-Cash-Flow Ratio was 11376.09. The lowest was 26.00. And the median was 115.82.

SQ's Price-to-Operating-Cash-Flow is ranked worse than
84.58% of 1842 companies
in the Software industry
Industry Median: 18.265 vs SQ: 66.33

Block's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $1.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Block was -8.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.40% per year.

During the past 12 years, Block's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.80% per year. The lowest was -24.40% per year. And the median was 17.30% per year.


Block Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Block's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Block Price-to-Operating-Cash-Flow Chart

Block Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.99 606.24 95.57 206.71 471.65

Block Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.76 471.65 167.82 56.77 47.48

Competitive Comparison of Block's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Block's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Block's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Block's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Block's Price-to-Operating-Cash-Flow falls into.



Block Price-to-Operating-Cash-Flow Calculation

Block's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=91.98/1.414
=65.05

Block's Share Price of today is $91.98.
Block's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.41.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Block Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Block's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Block Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Block Inc (NYSE:SQ) » Definitions » Price-to-Operating-Cash-Flow
Address
1955 Broadway, Suite 600, Oakland, CA, USA, 94612
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.
Executives
Chrysty Esperanza officer: Interim Counsel Lead 1955 BROADWAY, SUITE 600, OAKLAND CA 94612
Brian Grassadonia officer: Cash App Lead 1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
Amrita Ahuja officer: Chief Financial Officer 1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
Ajmere Dale officer: Chief Accounting Officer 1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
Roelof Botha director C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Alyssa Henry officer: Seller Lead 1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
Lawrence Henry Summers director JOHN F. KENNEDY SCHOOL OF GOVERNMENT, MAILBOX 8, 79 JFK STREET, CAMBRIDGE MA 02138
Neha Narula director 1955 BROADWAY, SUITE 600, OAKLAND CA 94612
Sivan Whiteley officer: Gen. Counsel & Corp. Secretary 1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
Sharon Rothstein director C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Mckelvey James Morgan Jr. director, 10 percent owner 2645 SOUTH BAYSHORE #802, MIAMI FL 33133
Carter Shawn Corey director C/O S. CARTER ENTERPRISES, LLC, 1411 BROADWAY, NEW YORK NY 10018
Jack Dorsey director, 10 percent owner, officer: President, CEO & Chairman C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Mary G Meeker director 2750 SAND HILL ROAD, MENLO PARK CA 94025
David A Viniar director C/O GOLDMAN SACHS GROUP INC, 200 WEST STREET, NEW YORK NY 10282