BlackLine BL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M+8.4% | $24.52M-67.8% | $76.05M-13.6% | $88M-43.7% | $156.4M-3.0% | ||
| $47.2M+1.4% | $46.54M-0.4% | $46.74M-2.7% | $48.02M-2.4% | $49.2M-2.3% | ||
| $97.76M+5.6% | $92.59M+7.7% | $85.97M+0.9% | $85.19M+2.3% | $83.26M0.0% | ||
| $3.37M-0.9% | $3.39M+0.3% | $3.38M-2.9% | $3.49M-11.4% | $3.94M-12.3% | ||
| $48K-55.1% | $107K-37.4% | $171K+12.5% | $152K+8.6% | $140K+66.7% | ||
| $29.03M-23.9% | $38.16M+98.4% | $19.23M-46.7% | $36.08M+75.9% | $20.51M+172% | ||
| —— | —— | —— | —— | —— | ||
| -$7.64M-338% | $3.21M-54.9% | $7.11M+42.4% | $4.99M-67.2% | $15.23M+115% | ||
| $1.68M+570% | $251K— | —— | —— | —— | ||
| —— | —— | $31K-99.4% | $5.34M+157% | $2.08M+2,068% | ||
| $27.81M-4.9% | $29.24M+24.5% | $23.49M-19.0% | $29.02M+27.4% | $22.77M+20.1% | ||
| -$5.99M-2.0% | -$5.87M+4.6% | -$6.16M-3.3% | -$5.96M-3.4% | -$5.76M+3.4% | ||
| $169.12M-0.3% | $169.57M-9.2% | $186.68M+4.4% | $178.8M-4.5% | $187.15M-1.9% | ||
| $4.24M-47.5% | $8.07M-1.6% | $8.21M+1.7% | $8.07M+3.7% | $7.78M+266% | ||
| $431.21M-42.3% | $747.64M— | —— | —— | —— | ||
| $1.83M+813% | $200K— | —— | —— | —— | ||
| $60.1M+114% | -$435.82M-45.3% | -$300M-7,617% | $3.99M-99.2% | $504.41M-45.4% | ||
| $236.08M+0.2% | $235.54M+17.3% | $200.73M+126% | $88.78M+95.3% | $45.45M— | ||
| $230.2M— | $0-100% | $62.5M-50.0% | $125M-33.3% | $187.5M-25.0% | ||
| $3.14M-39.8% | $5.22M-46.3% | $9.7M-2.7% | $9.97M+5.9% | $9.41M+24.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.72M+4.9% | $16.89M-9.8% | $18.73M+3.6% | $18.07M+3.7% | $17.42M-0.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$476.83M-98.6% | -$240.11M-16.6% | -$205.91M+40.1% | -$343.96M+37.1% | -$546.75M-8.6% | ||
| -$469K-410% | -$92K+34.3% | -$140K-129% | $484K+361% | $105K+130% | ||
| -$237.55M+52.1% | -$495.93M-62.3% | -$305.62M-94.1% | -$157.47M-206% | $148.14M-75.9% | ||
| $12.27M+4.9% | $11.69M+32.4% | $8.83M+3.4% | $8.54M-28.0% | $11.87M-35.6% | ||
| $3.37M-0.9% | $3.39M+0.3% | $3.38M-2.9% | $3.49M-11.4% | $3.94M-12.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.64M-338% | $3.21M-54.9% | $7.11M+42.4% | $4.99M-67.2% | $15.23M+115% | ||
| -$5.99M-2.0% | -$5.87M+4.6% | -$6.16M-3.3% | -$5.96M-3.4% | -$5.76M+3.4% | ||
| —— | —— | $31K-99.4% | $5.34M+157% | $2.08M+2,068% | ||
| $242K-93.7% | $3.87M+242% | $1.13M+112% | $532K— | —— | ||
| $1.68M+570% | $251K— | —— | —— | —— | ||
| —— | —— | —— | —— | $30K— | ||
| $6.07M+2.5% | $5.92M+4.0% | $5.69M-1.9% | $5.81M-4.2% | $6.06M-2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $48K-55.1% | $107K-37.4% | $171K+12.5% | $152K+8.6% | $140K+66.7% | ||
| $26.84M+0.9% | $26.6M-1.2% | $26.93M+0.5% | $26.79M+1.4% | $26.43M+6.9% | ||
| $547.27M+46.7% | $373M+5.6% | $353.29M-31.5% | $515.79M-26.4% | $700.59M-31.5% | ||
| $1.83M+813% | $200K-99.8% | $81.02M-50.0% | $162.05M-33.3% | $243.07M-25.0% | ||
| $12K-81.8% | $66K-77.3% | $291K-46.4% | $543K-32.0% | $798K-20.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $230.2M— | $0-100% | $212.13M-50.0% | $424.26M-33.3% | $636.39M-25.0% | ||
| —— | $1.73M+33.3% | $1.3M+50.0% | $863.5K+100% | $431.75K— | ||
| $1.89M+13.5% | $1.67M-41.5% | $2.85M+3.0% | $2.77M+0.5% | $2.75M+14.7% | ||
| $1.96M-2.0% | $2M-15.0% | $2.36M-21.1% | $2.99M+3.9% | $2.88M+2.3% | ||
| $17.34M+15.2% | $15.05M+134% | -$44.57M+20.1% | -$55.78M-1.3% | -$55.07M-0.5% | ||
| $27.81M-4.9% | $29.24M+24.5% | $23.49M-19.0% | $29.02M+27.4% | $22.77M+20.1% | ||
| -$5.99M-2.0% | -$5.87M+4.6% | -$6.16M-3.3% | -$5.96M-3.4% | -$5.76M+3.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $96.25K-50.0% | $192.5K-33.3% | $288.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.87M+3.6% | $4.7M-0.5% | $4.72M+0.4% | $4.71M+3.2% | $4.56M+0.5% | ||
| —— | $5.41M+33.3% | $4.06M+50.0% | $2.71M+100% | $1.35M— | ||
| $164.88M+2.1% | $161.49M-9.5% | $178.47M+4.5% | $170.73M-4.8% | $179.38M-4.9% | ||
| $164.88M+2.1% | $161.49M-9.5% | $178.47M+4.5% | $170.73M-4.8% | $179.38M-4.9% |
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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.
