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% | ||
| $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% | ||
| -$1.42B+68.4% | -$4.47B+39.0% | -$7.33B-13.1% | -$6.48B-2.6% | -$6.32B-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
