Blackrock BLK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.75B+5.4% | $5.94B-8.8% | $6.37B+0.4% | $6.53B+4.6% | $6.4B— | ||
| $1.31B+114% | $1.13B+113% | $957M+118% | $721M— | $612M— | ||
| $1.39B+69.3% | $1.31B+73.6% | $1.13B+67.9% | $865M— | $818M— | ||
| -$586M-1,072% | -$631M-495% | -$249M-1,975% | -$104M— | -$50M— | ||
| $853M+245% | $619M+39.7% | $298M-46.5% | $229M-41.7% | $247M-51.8% | ||
| $331M— | $75M— | $13M— | $345M— | —— | ||
| —— | —— | —— | —— | $1.73B+49.7% | ||
| $4.08B-3.8% | $3.93B-20.8% | $4.27B-1.6% | $4.24B— | $4.24B— | ||
| $403M+49.8% | $375M+47.1% | $335M+15.9% | $351M— | $269M— | ||
| —— | —— | —— | —— | $6.06B+4,174% | ||
| $1.4B+76.6% | $1.38B+69.2% | $1.38B+83.2% | $735M— | $792M— | ||
| -$1.42B+77.6% | -$4.47B-48.8% | -$7.33B-6,060% | -$6.48B— | -$6.32B— | ||
| $190M-48.8% | $167M-64.0% | $370M+27.1% | $399M— | $371M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $296M— | -$25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $482M+66.8% | $433.75M+62.6% | $385.5M+57.7% | $337.25M+51.7% | ||
| —— | $2.3B+35.3% | $2.15B+32.4% | $2B+29.3% | $1.85B+25.9% | ||
| $490M— | $480M— | —— | —— | —— | ||
| -$4.79B-72.1% | -$4.21B-57.7% | -$3.74B-40.1% | -$3.2B— | -$2.78B— | ||
| -$75M-13.6% | -$720M-2,046% | -$237M-2,973% | -$142M-2,682% | -$66M-1,489% | ||
| $424M+573% | $429M+653% | $171M+195% | $178M— | $63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.34B+125% | ||
| $157M+19.8% | $148M+14.7% | $137M+7.0% | $134M— | $131M— | ||
| $101M-17.2% | $97M-23.6% | $114M-21.4% | $161M— | $122M— | ||
| $462M-34.7% | $544M-29.0% | $587M-24.4% | $476M— | $707M— | ||
| $105M+254% | -$112M-93.1% | -$77M-67.4% | -$159M— | -$68M— | ||
| -$2.81B-2.3% | -$3.09B-19.6% | -$2.63B-9.1% | -$2.97B— | -$2.75B— | ||
| —— | —— | —— | —— | —— | ||
| $3M— | $5M— | —— | —— | —— | ||
| $4.23B+52.0% | $3.83B+59.1% | $3.41B+32.0% | $3.17B— | $2.79B— | ||
| —— | —— | —— | —— | —— | ||
| $969M— | $151M— | —— | —— | —— | ||
| —— | $0-100% | $3.21B-66.7% | $6.41B0.0% | $9.62B+200% | ||
| —— | $2.3B+35.3% | $2.15B+32.4% | $2B+29.3% | $1.85B+25.9% | ||
| $3.67B-7.4% | $3.55B-24.4% | $3.93B-2.8% | $3.88B— | $3.97B— | ||
| $3.67B-7.4% | $3.55B-24.4% | $3.93B-2.8% | $3.88B— | $3.97B— |
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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.
