BlackLine BL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M-83.0% | $24.52M-84.8% | $76.05M-40.0% | $88M-27.6% | $156.4M+107% | ||
| $47.2M-4.0% | $46.54M-7.6% | $46.74M-8.4% | $48.02M-5.9% | $49.2M-3.1% | ||
| $97.76M+17.4% | $92.59M+11.2% | $85.97M+5.6% | $85.19M+8.0% | $83.26M+9.4% | ||
| $3.37M-14.5% | $3.39M-24.3% | $3.38M-32.8% | $3.49M-36.3% | $3.94M-29.2% | ||
| $48K-65.7% | $107K+27.4% | $171K+1,215% | $152K— | $140K— | ||
| $29.03M+41.6% | $38.16M+405% | $19.23M+247% | $36.08M— | $20.51M— | ||
| —— | —— | —— | —— | —— | ||
| -$7.64M-150% | $3.21M-54.7% | $7.11M+606% | $4.99M+255% | $15.23M+402% | ||
| $1.68M— | $251K— | —— | —— | —— | ||
| —— | —— | $31K— | $5.34M— | $2.08M— | ||
| $27.81M+22.1% | $29.24M+54.1% | $23.49M-0.8% | $29.02M-10.6% | $22.77M-27.1% | ||
| -$5.99M-3.9% | -$5.87M+1.5% | -$6.16M+2.9% | -$5.96M+13.6% | -$5.76M+20.3% | ||
| $169.12M-9.6% | $169.57M-11.1% | $186.68M-1.3% | $178.8M+5.0% | $187.15M+21.4% | ||
| $4.24M-45.5% | $8.07M+280% | $8.21M+142% | $8.07M+96.8% | $7.78M+70.0% | ||
| $431.21M— | $747.64M— | —— | —— | —— | ||
| $1.83M— | $200K— | —— | —— | —— | ||
| $60.1M-88.1% | -$435.82M-147% | -$300M-137% | $3.99M-99.2% | $504.41M+1,099% | ||
| $236.08M+419% | $235.54M— | $200.73M— | $88.78M— | $45.45M— | ||
| $230.2M+22.8% | $0-100% | $62.5M-66.7% | $125M0.0% | $187.5M— | ||
| $3.14M-66.7% | $5.22M-31.3% | $9.7M+154% | $9.97M-4.9% | $9.41M-46.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.72M+1.7% | $16.89M-3.3% | $18.73M+29.2% | $18.07M+29.2% | $17.42M+28.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$476.83M+12.8% | -$240.11M+52.3% | -$205.91M— | -$343.96M— | -$546.75M— | ||
| -$469K-547% | -$92K+73.5% | -$140K— | $484K— | $105K— | ||
| -$237.55M-260% | -$495.93M-181% | -$305.62M-162% | -$157.47M-138% | $148.14M— | ||
| $12.27M+3.4% | $11.69M-36.6% | $8.83M-67.3% | $8.54M-74.4% | $11.87M-66.0% | ||
| $3.37M-14.5% | $3.39M-24.3% | $3.38M-32.8% | $3.49M-36.3% | $3.94M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| -$7.64M-150% | $3.21M-54.7% | $7.11M+606% | $4.99M+255% | $15.23M+402% | ||
| -$5.99M-3.9% | -$5.87M+1.5% | -$6.16M+2.9% | -$5.96M+13.6% | -$5.76M+20.3% | ||
| —— | —— | $31K— | $5.34M— | $2.08M— | ||
| $242K— | $3.87M— | $1.13M— | $532K— | —— | ||
| $1.68M— | $251K— | —— | —— | —— | ||
| —— | —— | —— | —— | $30K-83.3% | ||
| $6.07M+0.2% | $5.92M-4.8% | $5.69M-10.2% | $5.81M-8.9% | $6.06M-7.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $48K-65.7% | $107K+27.4% | $171K+1,215% | $152K— | $140K— | ||
| $26.84M+1.6% | $26.6M+7.6% | $26.93M+17.1% | $26.79M+25.1% | $26.43M+24.6% | ||
| $547.27M-21.9% | $373M-63.5% | $353.29M-72.1% | $515.79M-57.7% | $700.59M-46.7% | ||
| $1.83M-99.2% | $200K-99.9% | $81.02M-66.7% | $162.05M0.0% | $243.07M— | ||
| $12K-98.5% | $66K-93.4% | $291K-71.6% | $543K-46.8% | $798K-20.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $230.2M-63.8% | $0-100% | $212.13M-66.7% | $424.26M0.0% | $636.39M— | ||
| —— | $1.73M— | $1.3M— | $863.5K— | $431.75K— | ||
| $1.89M-31.3% | $1.67M-30.6% | $2.85M+1,072% | $2.77M— | $2.75M— | ||
| $1.96M-31.8% | $2M-28.8% | $2.36M-9.6% | $2.99M+71.0% | $2.88M+104% | ||
| $17.34M+131% | $15.05M+127% | -$44.57M— | -$55.78M— | -$55.07M— | ||
| $27.81M+22.1% | $29.24M+54.1% | $23.49M-0.8% | $29.02M-10.6% | $22.77M-27.1% | ||
| -$5.99M-3.9% | -$5.87M+1.5% | -$6.16M+2.9% | -$5.96M+13.6% | -$5.76M+20.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $96.25K-66.7% | $192.5K0.0% | $288.75K+200% | ||
| —— | —— | —— | —— | —— | ||
| $4.87M+6.9% | $4.7M+3.7% | $4.72M+13.0% | $4.71M+25.8% | $4.56M+27.6% | ||
| —— | $5.41M— | $4.06M— | $2.71M— | $1.35M— | ||
| $164.88M-8.1% | $161.49M-14.4% | $178.47M-4.0% | $170.73M+2.7% | $179.38M+19.9% | ||
| $164.88M-8.1% | $161.49M-14.4% | $178.47M-4.0% | $170.73M+2.7% | $179.38M+19.9% |
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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.
