Blackrock BLK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.33B+88.3% | $1.24B-19.1% | $1.53B-8.3% | $1.67B+9.9% | $1.52B-8.8% | ||
| $380M+3.0% | $369M+6.6% | $346M+59.4% | $217M+11.9% | $194M-3.0% | ||
| $319M-24.2% | $421M+0.5% | $419M+85.4% | $226M-6.2% | $241M-0.4% | ||
| -$980M-143% | $2.28B+61.0% | $1.41B+3.7% | $1.36B+221% | -$1.13B-143% | ||
| $106M-18.5% | $130M+66.7% | $78M-12.4% | $89M+14.1% | $78M-13.3% | ||
| $15M— | —— | $390M— | —— | $3.12B+9.1% | ||
| -$280M-32.1% | -$212M+77.0% | -$923M— | $0+100% | -$3.34B-8.6% | ||
| -$304M+48.3% | -$588M— | —— | —— | -$661M— | ||
| -$1.63B— | —— | —— | —— | -$5.02B— | ||
| -$1.09B-151% | $2.15B+60.7% | $1.34B+4.8% | $1.28B+206% | -$1.21B-148% |
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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.
