Screener
BlackLine BL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.48M+98.8% | $8.13M+34.2% | $4.89M-91.3% | $5.29M-69.3% | $8.29M-89.2% | ||
| $12.39M+8.0% | $12.17M+5.8% | $11.91M-1.7% | $11.65M-9.9% | $11.48M-9.3% | ||
| $27.48M+11.5% | $23.74M+27.8% | $25.97M+34.3% | $23.39M+3.4% | $24.66M+8.5% | ||
| $44.99M+39.1% | $46.3M-1.0% | $26.68M-39.1% | $63.8M+14.1% | $32.35M-20.5% | ||
| $1.92M+98.4% | $2.12M-64.4% | $623K-17.6% | $534K+35.5% | $966K+42.7% | ||
| —— | $96.88M+124% | -$21.8M-119% | $0-100% | -$14.98M-103% | ||
| $38.46M-11.2% | $45.99M+1.2% | $34.82M— | $111.94M— | $43.33M— | ||
| —— | $230.2M— | $0-100% | $0-100% | $0-100% | ||
| -$35.33M+6.8% | -$291.03M-436% | -$34.2M— | -$113.69M+54.8% | -$37.91M+84.2% | ||
| —— | -$147.99M+63.6% | -$29.68M-118% | -$39.5M-136% | -$20.38M-107% | ||
| $43.07M+37.3% | $44.18M+8.3% | $26.06M-39.5% | $63.27M+13.9% | $31.38M-21.6% |
FAQ
- How much cash does BlackLine generate?
- BlackLine (BL) generated $181.8M in operating cash flow over the trailing twelve months.
- What is BlackLine's free cash flow?
- After $5.2M of capital expenditures, BlackLine's free cash flow was $176.6M over the trailing twelve months, up 3.4% year over year.
- Where does BlackLine's cash flow data come from?
- Every line is extracted from BlackLine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
