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% | ||
| $60M+300% | -$393M-3,473% | -$160M-967% | -$93M-138% | $15M+137% | ||
| $111M+190% | $354M+973% | $379M+22.3% | $9M-66.7% | -$123M-268% | ||
| $340M+305% | $96M+182% | -$203M-257% | $98M— | $84M-57.1% | ||
| $3.47B+16.2% | —— | $536M+196% | —— | $2.99B+241% | ||
| -$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— | ||
| $313M+5.0% | $240M+3.4% | $710M+929% | $136M-29.5% | $298M-8.0% | ||
| -$280M+91.6% | -$212M+93.1% | -$923M-1,147% | $0-100% | -$3.34B-15,064% | ||
| $74M+45.1% | $14M-93.5% | $55M-34.5% | $47M+147% | $51M-64.6% | ||
| -$304M+54.0% | -$588M— | —— | —— | -$661M-160% | ||
| -$63M-157% | $12M+105% | —— | $288M+973% | $110M+507% | ||
| -$1.63B+67.6% | —— | —— | —— | -$5.02B-886% | ||
| —— | $120.5M+66.8% | $120.5M+66.8% | $120.5M+66.8% | $120.5M+66.8% | ||
| —— | $574.5M+35.3% | $574.5M+35.3% | $574.5M+35.3% | $574.5M+35.3% | ||
| $23M+76.9% | $61M— | $236M+52.3% | $170M+158% | $13M-87.5% | ||
| -$1.67B-52.0% | -$870M-120% | -$1.36B-65.0% | -$886M-91.4% | -$1.1B-11.0% | ||
| $549M+672% | -$455M-1,725% | -$93M-4,750% | -$76M— | -$96M-1,471% | ||
| $9M-35.7% | $274M+1,613% | $8M-46.7% | $133M+639% | $14M+75.0% | ||
| $46M-9.8% | $3M— | —— | $42M-4.5% | $51M+6.3% | ||
| -$2.26B-25.8% | $1.05B+58.1% | —— | —— | -$1.79B-34.0% | ||
| $3.45B0.0% | —— | $186M+137% | —— | $3.45B+334% | ||
| $43M+26.5% | $44M+33.3% | $35M+9.4% | $35M+9.4% | $34M+6.3% | ||
| $5M+400% | $12M-58.6% | $17M-73.4% | $67M+139% | $1M-83.3% | ||
| $69M-54.3% | $77M-35.8% | $237M+88.1% | $79M-74.5% | $151M-28.1% | ||
| $193M+904% | -$68M-106% | -$15M+84.5% | -$5M-106% | -$24M-71.4% | ||
| -$248M+52.5% | -$1.45B-46.0% | -$447M+43.2% | -$670M-48.9% | -$522M-47.9% | ||
| $973M+16.1% | $850M+7.5% | —— | —— | $838M— | ||
| -$6M-50.0% | $3M— | $7M+170% | -$1M— | -$4M+73.3% | ||
| $1.22B+50.2% | $827M+99.8% | $1.28B+23.9% | $905M+72.4% | $811M+88.6% | ||
| $810M+23.3% | $514M+33.2% | —— | —— | $657M— | ||
| $818M— | $32M— | $77M+250% | $42M+68.0% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $574.5M+35.3% | $574.5M+35.3% | $574.5M+35.3% | $574.5M+35.3% | ||
| -$1.09B+10.0% | $2.15B-15.1% | $1.34B+3.8% | $1.28B-6.1% | -$1.21B-156% | ||
| -$1.09B+10.0% | $2.15B-15.1% | $1.34B+3.8% | $1.28B-6.1% | -$1.21B-156% |
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.
