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% | ||
| $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% | ||
| $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— | ||
| -$476.83M+12.8% | -$240.11M+52.3% | -$205.91M— | -$343.96M— | -$546.75M— | ||
| -$237.55M-260% | -$495.93M-181% | -$305.62M-162% | -$157.47M-138% | $148.14M— | ||
| $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.
