BlackLine BL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.13M+66.3% | $4.89M-7.5% | $5.29M-36.3% | $8.29M+36.9% | $6.06M-89.3% | ||
| $12.17M+2.1% | $11.91M+2.2% | $11.65M+1.5% | $11.48M-0.2% | $11.5M-5.1% | ||
| $23.74M-8.6% | $25.97M+11.0% | $23.39M-5.1% | $24.66M+32.8% | $18.57M-4.0% | ||
| $46.3M+73.5% | $26.68M-58.2% | $63.8M+97.2% | $32.35M-30.8% | $46.74M+6.7% | ||
| $2.12M+240% | $623K+16.7% | $534K-44.7% | $966K-83.8% | $5.95M+687% | ||
| $96.88M+544% | -$21.8M— | $0+100% | -$14.98M+96.2% | -$399.04M-450% | ||
| $45.99M+32.1% | $34.82M-68.9% | $111.94M+158% | $43.33M-4.7% | $45.45M— | ||
| $230.2M— | $0— | $0— | $0— | $0-100% | ||
| -$291.03M-751% | -$34.2M+69.9% | -$113.69M-200% | -$37.91M+30.2% | -$54.31M— | ||
| -$147.99M-399% | -$29.68M+24.9% | -$39.5M-93.9% | -$20.38M+95.0% | -$406.37M-353% | ||
| $44.18M+69.5% | $26.06M-58.8% | $63.27M+102% | $31.38M-23.1% | $40.79M-5.2% |
Chart any of these lines over time, or line them up against competitors.
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.
