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— | ||
| $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% | ||
| -$1.42B+77.6% | -$4.47B-48.8% | -$7.33B-6,060% | -$6.48B— | -$6.32B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.67B-7.4% | $3.55B-24.4% | $3.93B-2.8% | $3.88B— | $3.97B— |
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.
