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.

Blackrock BLK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$5.94B-8.8%	$6.51B—	——
Depreciation and amortization	$1.13B+113%	$529M—	——
Stock-based compensation	$1.31B+73.6%	$753M—	——
Deferred income taxes	-$631M-495%	-$106M—	——
Change in accounts receivable	$619M+39.7%	$443M-24.4%	$586M+241%
Change in accounts payable	$75M—	——	-$26M+82.8%
Change in other liabilities	——	-$382M-202%	$375M+178%
Net cash from operating activities	$3.93B-20.8%	$4.96B—	——
Capital expenditures	$375M+47.1%	$255M—	——
Acquisitions, net of cash acquired	——	$2.94B+1,453%	$189M—
Purchases of investments	$1.38B+69.2%	$818M—	——
Net cash from investing activities	-$4.47B-48.8%	-$3B—	——
Proceeds from issuance of common stock	$167M-64.0%	$464M—	——
Net cash from financing activities	——	——	——
Effect of exchange rate changes on cash	——	-$162M—	——
Net increase (decrease) in cash	——	——	——
Interest paid	$482M+66.8%	$289M+44.5%	$200M+13.0%
Income taxes paid	$2.3B+35.3%	$1.7B+22.1%	$1.39B+30.5%
Gains (losses) on consolidated sponsored investment products	$480M—	——	——
Net purchases and proceeds within consolidated sponsored investment products	-$4.21B-57.7%	-$2.67B—	——
Contingent Consideration Fair Value Adjustment	-$720M-2,046%	$37M+1,333%	-$3M0.0%
Distributions of earnings from equity method investees	$429M+653%	$57M—	——
Equity in earnings (losses) of equity method investees	——	——	——
Accrued compensation and employee benefits	——	——	——
Increase (Decrease) in Other Operating Assets	——	-$317M-197%	$326M+96.4%
Operating lease right-of-use asset amortization	$148M+14.7%	$129M—	——
Net consolidations and deconsolidations of sponsored investment funds	$97M-23.6%	$127M—	——
Proceeds from disposition of marketable securities and other investments	$544M-29.0%	$766M—	——
Net borrowings by consolidated sponsored investment products	-$112M-93.1%	-$58M—	——
Change in non-controlling interests	-$3.09B-19.6%	-$2.58B—	——
Dividends Or Subco Distributions Paid	——	——	$3.04B—
Other, net	$5M—	——	——
Proceeds From Payments To Minority Shareholders	$3.83B+59.1%	$2.41B—	——
Shares Or Subco Unit Repurchased	——	——	$1.88B—
Issuance of common stock for the acquisition of Ansys	$151M—	——	——
Treasury Stock Retired Cost Method Amount	$0-100%	$12.83B—	$0—
Income Taxes Paid, Net	$2.3B+35.3%	$1.7B+22.1%	$1.39B+30.5%
Free cash flow	$3.55B-24.4%	$4.7B—	——
Free cash flow	$3.55B-24.4%	$4.7B—	——

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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.