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% | ||
| $60M+115% | -$393M-146% | -$160M-72.0% | -$93M-720% | $15M+236% | ||
| $111M-68.6% | $354M-6.6% | $379M+4,111% | $9M+107% | -$123M-473% | ||
| $340M+254% | $96M+147% | -$203M-307% | $98M+16.7% | $84M+147% | ||
| $3.47B— | —— | $536M— | —— | $2.99B+444% | ||
| -$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% | ||
| $313M+30.4% | $240M-66.2% | $710M+422% | $136M-54.4% | $298M+28.4% | ||
| -$280M-32.1% | -$212M+77.0% | -$923M— | $0+100% | -$3.34B-8.6% | ||
| $74M+429% | $14M-74.5% | $55M+17.0% | $47M-7.8% | $51M-76.5% | ||
| -$304M+48.3% | -$588M— | —— | —— | -$661M— | ||
| -$63M-625% | $12M— | —— | $288M+162% | $110M+145% | ||
| -$1.63B— | —— | —— | —— | -$5.02B— | ||
| —— | $120.5M0.0% | $120.5M0.0% | $120.5M0.0% | $120.5M+66.8% | ||
| —— | $574.5M0.0% | $574.5M0.0% | $574.5M0.0% | $574.5M+35.3% | ||
| $23M-62.3% | $61M-74.2% | $236M+38.8% | $170M+1,208% | $13M— | ||
| -$1.67B-91.8% | -$870M+36.0% | -$1.36B-53.5% | -$886M+19.3% | -$1.1B-177% | ||
| $549M+221% | -$455M-389% | -$93M-22.4% | -$76M+20.8% | -$96M-443% | ||
| $9M-96.7% | $274M+3,325% | $8M-94.0% | $133M+850% | $14M-12.5% | ||
| $46M+1,433% | $3M— | —— | $42M-17.6% | $51M— | ||
| -$2.26B-315% | $1.05B— | —— | —— | -$1.79B-370% | ||
| $3.45B— | —— | $186M— | —— | $3.45B+493% | ||
| $43M-2.3% | $44M+25.7% | $35M0.0% | $35M+2.9% | $34M+3.0% | ||
| $5M-58.3% | $12M-29.4% | $17M-74.6% | $67M+6,600% | $1M-96.6% | ||
| $69M-10.4% | $77M-67.5% | $237M+200% | $79M-47.7% | $151M+25.8% | ||
| $193M+384% | -$68M-353% | -$15M-200% | -$5M+79.2% | -$24M+27.3% | ||
| -$248M+82.9% | -$1.45B-224% | -$447M+33.3% | -$670M-28.4% | -$522M+47.3% | ||
| $973M+14.5% | $850M— | —— | —— | $838M+5.9% | ||
| -$6M-300% | $3M-57.1% | $7M+800% | -$1M+75.0% | -$4M— | ||
| $1.22B+47.3% | $827M-35.6% | $1.28B+41.9% | $905M+11.6% | $811M+95.9% | ||
| $810M+57.6% | $514M— | —— | —— | $657M+70.2% | ||
| $818M+2,456% | $32M-58.4% | $77M+83.3% | $42M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $574.5M0.0% | $574.5M0.0% | $574.5M0.0% | $574.5M+35.3% | ||
| -$1.09B-151% | $2.15B+60.7% | $1.34B+4.8% | $1.28B+206% | -$1.21B-148% | ||
| -$1.09B-151% | $2.15B+60.7% | $1.34B+4.8% | $1.28B+206% | -$1.21B-148% |
Chart any of these lines over time, or line them up against competitors.
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.
