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% | ||
| $805K-6.3% | $859K+0.4% | $856K+1.3% | $845K+1.3% | $834K-1.8% | ||
| -$3K-150% | $6K-76.9% | $26K+36.8% | $19K-66.1% | $56K-20.0% | ||
| -$41.86M-167% | $62.25M+434% | -$18.62M-168% | $27.27M+183% | -$32.74M-176% | ||
| -$7.72M-287% | $4.12M— | —— | $6.12M+270% | -$3.59M— | ||
| -$17.48M-27,408% | $64K-99.6% | $16.13M+354% | -$6.36M+4.1% | -$6.63M-267% | ||
| $3.31M-29.0% | $4.66M+1,119% | $382K+106% | -$6.67M-455% | $1.88M— | ||
| $210K— | —— | -$5.5M-262% | $3.4M+69.9% | $2M+1,349% | ||
| -$9.46M-122% | $43.56M+363% | -$16.58M-261% | $10.27M+228% | -$8.02M-121% | ||
| -$1.63M-27.2% | -$1.28M+5.4% | -$1.35M+21.7% | -$1.73M-14.5% | -$1.51M+3.4% | ||
| $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% | ||
| $68.49M-51.1% | $140.03M+7.2% | $130.67M+42.0% | $92.02M-76.1% | $384.92M— | ||
| $1.63M+713% | $200K— | $0— | $0— | $0— | ||
| $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% | ||
| $59K-7.8% | $64K-51.9% | $133K-95.4% | $2.88M+34.9% | $2.14M-53.1% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $11.76M+480% | $2.03M+8.2% | $1.87M-8.7% | $2.05M-81.2% | $10.94M+183% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$291.03M-751% | -$34.2M+69.9% | -$113.69M-200% | -$37.91M+30.2% | -$54.31M— | ||
| -$137K+61.4% | -$355K-141% | -$147K-186% | $170K-29.2% | $240K+160% | ||
| -$147.99M-399% | -$29.68M+24.9% | -$39.5M-93.9% | -$20.38M+95.0% | -$406.37M-353% | ||
| $2.54M-20.2% | $3.19M+1.4% | $3.14M-7.4% | $3.39M+72.4% | $1.97M+504% | ||
| $805K-6.3% | $859K+0.4% | $856K+1.3% | $845K+1.3% | $834K-1.8% | ||
| -$122K— | —— | -$192K+75.6% | -$788K-447% | $227K— | ||
| -$17.48M-27,408% | $64K-99.6% | $16.13M+354% | -$6.36M+4.1% | -$6.63M-267% | ||
| -$1.63M-27.2% | -$1.28M+5.4% | -$1.35M+21.7% | -$1.73M-14.5% | -$1.51M+3.4% | ||
| $210K— | —— | -$5.5M-262% | $3.4M+69.9% | $2M+1,349% | ||
| -$3.11M-227% | $2.44M— | $0-100% | $911K+76.2% | $517K+273% | ||
| $3.31M-29.0% | $4.66M+1,119% | $382K+106% | -$6.67M-455% | $1.88M— | ||
| $0— | —— | —— | —— | $30K— | ||
| $1.55M-16.0% | $1.84M+32.5% | $1.39M+7.1% | $1.3M-7.2% | $1.4M-13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3K-150% | $6K-76.9% | $26K+36.8% | $19K-66.1% | $56K-20.0% | ||
| $8.41M+36.2% | $6.18M-1.3% | $6.26M+4.4% | $5.99M-26.6% | $8.17M+25.4% | ||
| $174.27M+23.6% | $141M-4.7% | $148M+76.2% | $84M— | $0-100% | ||
| $1.63M+713% | $200K— | $0— | $0— | $0-100% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K-94.7% | $57K-75.0% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $152K— | —— | —— | —— | $0— | ||
| $230.2M— | $0— | $0— | $0— | $0-100% | ||
| —— | $431.75K0.0% | $431.75K0.0% | $431.75K0.0% | $431.75K— | ||
| $666K-35.5% | $1.03M+700% | $129K+102% | $64K-85.5% | $441K-80.1% | ||
| $638K+134% | $273K-29.6% | $388K-41.6% | $664K-2.2% | $679K+8.1% | ||
| $979K-84.4% | $6.29M-42.8% | $10.99M+1,293% | -$921K+29.9% | -$1.31M+97.5% | ||
| -$9.46M-122% | $43.56M+363% | -$16.58M-261% | $10.27M+228% | -$8.02M-121% | ||
| -$1.63M-27.2% | -$1.28M+5.4% | -$1.35M+21.7% | -$1.73M-14.5% | -$1.51M+3.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $1.12M-5.6% | $1.18M-6.4% | $1.27M-3.0% | $1.3M+37.7% | $947K-21.6% | ||
| —— | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M— | ||
| $44.18M+69.5% | $26.06M-58.8% | $63.27M+102% | $31.38M-23.1% | $40.79M-5.2% | ||
| $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.
