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% | ||
| $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% | ||
| $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% | ||
| -$476.83M-98.6% | -$240.11M-16.6% | -$205.91M+40.1% | -$343.96M+37.1% | -$546.75M-8.6% | ||
| -$237.55M+52.1% | -$495.93M-62.3% | -$305.62M-94.1% | -$157.47M-206% | $148.14M-75.9% | ||
| $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.
