BlackLine BL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.13M+34.2% | $4.89M-91.3% | $5.29M-69.3% | $8.29M-89.2% | $6.06M-44.1% | ||
| $12.17M+5.8% | $11.91M-1.7% | $11.65M-9.9% | $11.48M-9.3% | $11.5M-9.1% | ||
| $23.74M+27.8% | $25.97M+34.3% | $23.39M+3.4% | $24.66M+8.5% | $18.57M+0.1% | ||
| $46.3M-1.0% | $26.68M-39.1% | $63.8M+14.1% | $32.35M-20.5% | $46.74M-7.3% | ||
| $2.12M-64.4% | $623K-17.6% | $534K+35.5% | $966K+42.7% | $5.95M+1,890% | ||
| $96.88M+124% | -$21.8M-119% | $0-100% | -$14.98M-103% | -$399.04M-2,001% | ||
| $45.99M+1.2% | $34.82M— | $111.94M— | $43.33M— | $45.45M— | ||
| $230.2M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$291.03M-436% | -$34.2M— | -$113.69M+54.8% | -$37.91M+84.2% | -$54.31M-397% | ||
| -$147.99M+63.6% | -$29.68M-118% | -$39.5M-136% | -$20.38M-107% | -$406.37M-774% | ||
| $44.18M+8.3% | $26.06M-39.5% | $63.27M+13.9% | $31.38M-21.6% | $40.79M-18.6% |
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Compare these in charts →Questions, answered.
- How much cash does BlackLine generate?
- BlackLine (BL) generated $169.1M in operating cash flow over the trailing twelve months.
- What is BlackLine's free cash flow?
- After $4.2M of capital expenditures, BlackLine's free cash flow was $164.9M over the trailing twelve months, down 8.1% 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.
