Blackrock BLK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.75B+13.6% | $5.94B-6.7% | $6.37B-2.5% | $6.53B+2.0% | $6.4B-1.7% | ||
| $1.31B+16.5% | $1.13B+17.7% | $957M+32.7% | $721M+17.8% | $612M+15.7% | ||
| $1.39B+6.0% | $1.31B+15.9% | $1.13B+30.4% | $865M+5.7% | $818M+8.6% | ||
| -$586M+7.1% | -$631M-153% | -$249M-139% | -$104M-108% | -$50M+52.8% | ||
| $853M+37.8% | $619M+108% | $298M+30.1% | $229M-7.3% | $247M-44.2% | ||
| $331M+341% | $75M+477% | $13M-96.2% | $345M— | —— | ||
| —— | —— | —— | —— | $1.73B+553% | ||
| $4.08B+3.8% | $3.93B-8.0% | $4.27B+0.8% | $4.24B0.0% | $4.24B-14.5% | ||
| $403M+7.5% | $375M+11.9% | $335M-4.6% | $351M+30.5% | $269M+5.5% | ||
| —— | —— | —— | —— | $6.06B+106% | ||
| $1.4B+1.1% | $1.38B+0.6% | $1.38B+87.2% | $735M-7.2% | $792M-3.2% | ||
| -$1.42B+68.4% | -$4.47B+39.0% | -$7.33B-13.1% | -$6.48B-2.6% | -$6.32B-110% | ||
| $190M+13.8% | $167M-54.9% | $370M-7.3% | $399M+7.5% | $371M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $296M+1,284% | -$25M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $482M+11.1% | $433.75M+12.5% | $385.5M+14.3% | $337.25M+16.7% | ||
| —— | $2.3B+7.0% | $2.15B+7.5% | $2B+8.1% | $1.85B+8.8% | ||
| $490M+2.1% | $480M— | —— | —— | —— | ||
| -$4.79B-13.6% | -$4.21B-12.7% | -$3.74B-16.7% | -$3.2B-15.2% | -$2.78B-4.1% | ||
| -$75M+89.6% | -$720M-204% | -$237M-66.9% | -$142M-115% | -$66M-278% | ||
| $424M-1.2% | $429M+151% | $171M-3.9% | $178M+183% | $63M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.34B+838% | ||
| $157M+6.1% | $148M+8.0% | $137M+2.2% | $134M+2.3% | $131M+1.6% | ||
| $101M+4.1% | $97M-14.9% | $114M-29.2% | $161M+32.0% | $122M-3.9% | ||
| $462M-15.1% | $544M-7.3% | $587M+23.3% | $476M-32.7% | $707M-7.7% | ||
| $105M+194% | -$112M-45.5% | -$77M+51.6% | -$159M-134% | -$68M-17.2% | ||
| -$2.81B+8.9% | -$3.09B-17.3% | -$2.63B+11.4% | -$2.97B-8.0% | -$2.75B-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $3M-40.0% | $5M— | —— | —— | —— | ||
| $4.23B+10.6% | $3.83B+12.1% | $3.41B+7.8% | $3.17B+13.6% | $2.79B+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $969M+542% | $151M— | —— | —— | —— | ||
| —— | $0-100% | $3.21B-50.0% | $6.41B-33.3% | $9.62B-25.0% | ||
| —— | $2.3B+7.0% | $2.15B+7.5% | $2B+8.1% | $1.85B+8.8% | ||
| $3.67B+3.4% | $3.55B-9.7% | $3.93B+1.3% | $3.88B-2.1% | $3.97B-15.6% | ||
| $3.67B+3.4% | $3.55B-9.7% | $3.93B+1.3% | $3.88B-2.1% | $3.97B-15.6% |
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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.
