Blackrock BLK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.33B+53.5% | $1.24B-25.6% | $1.53B-9.7% | $1.67B+8.3% | $1.52B-6.7% | ||
| $380M+95.9% | $369M+84.5% | $346M+215% | $217M+101% | $194M+74.8% | ||
| $319M+32.4% | $421M+74.0% | $419M+169% | $226M+26.3% | $241M+36.9% | ||
| -$980M+13.1% | $2.28B-13.0% | $1.41B+2.4% | $1.36B-0.1% | -$1.13B-176% | ||
| $106M+35.9% | $130M+44.4% | $78M-17.0% | $89M+1,171% | $78M+21.9% | ||
| $15M-99.5% | —— | $390M— | —— | $3.12B— | ||
| -$280M+91.6% | -$212M+93.1% | -$923M-1,147% | $0-100% | -$3.34B-15,064% | ||
| -$304M+54.0% | -$588M— | —— | —— | -$661M-160% | ||
| -$1.63B+67.6% | —— | —— | —— | -$5.02B-886% | ||
| -$1.09B+10.0% | $2.15B-15.1% | $1.34B+3.8% | $1.28B-6.1% | -$1.21B-156% |
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Compare these in charts →Questions, answered.
- How much cash does Blackrock generate?
- Blackrock (BLK) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Blackrock's free cash flow?
- After $403.0M of capital expenditures, Blackrock's free cash flow was $3.7B over the trailing twelve months, down 7.4% year over year.
- Where does Blackrock's cash flow data come from?
- Every line is extracted from Blackrock'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.
