What is BlackLine's operating cash flow?

BlackLine (BL) reported operating cash flow of $46.3M in Q1 2026.

How has BlackLine's operating cash flow changed year-over-year?

BlackLine's operating cash flow decreased by 1.0% year-over-year, from $46.74M to $46.3M.

What is the long-term trend for BlackLine's operating cash flow?

Over 4 years (2021 to 2025), BlackLine's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $80.09M to $169.57M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BlackLine BL Operating Cash Flow

Operating Cash Flow at other companies

WorkivaWK

$26.48M+460%

BILL HoldingsBILL

$102.67M+3.2%

Procore TechnologiesPCOR

$76.76M+16.2%

CorpayCPAY

-$56.62M+23.6%

Fidelity National Information ServicesFIS

$713M+56.0%

EVERTECEVTC

$31.21M-17.1%

Other financials

Income statement

See full

Revenue$183.2M+9.7%

Gross profit$139.2M+10.4%

Operating income$6.2M+74.4%

Net income$8.1M+34.2%

EPS (diluted)$0.13+30.0%

Balance sheet

See full

Cash & equivalents$242.2M-49.5%

Total debt$20.6M-92.0%

Total equity$306.0M-26.8%

Total assets$1.5B-18.3%

Cash flow

See full

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

See full

Market cap$1.56B-27.8%

Enterprise value$1.33B-30.0%

P/E58.5×+44.7×

P/S2.2×-1.1×

Profitability

See full

Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

See full

Return on equity7.3%-37.5pp

Debt / equity0.1×-0.5×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BlackLine's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BlackLine's operating cash flow?: BlackLine (BL) reported operating cash flow of $46.3M in Q1 2026.
How has BlackLine's operating cash flow changed year-over-year?: BlackLine's operating cash flow decreased by 1.0% year-over-year, from $46.74M to $46.3M.
What is the long-term trend for BlackLine's operating cash flow?: Over 4 years (2021 to 2025), BlackLine's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $80.09M to $169.57M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.