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Blackrock BLK Operating Cash Flow

Operating Cash Flow at other companies

BEN

Franklin ResourcesBEN

-$27.6M+44.9%

State StreetSTT

-$12.14B-607%

Ameriprise FinancialAMP

$459M-72.8%

WisdomTreeWT

$17.96M+182%

Morgan StanleyMS

-$7.1B+70.4%

InvescoIVZ

$212.6M+351%

Other financials

Income statement

Revenue$6.7B+27.0%

Operating income$2.8B+65.7%

Net income$2.2B+46.5%

EPS (diluted)$14.06+45.9%

Balance sheet

Cash & equivalents$9.9B+27.0%

Total debt$15.0B+5.0%

Total equity$56.7B+18.0%

Total assets$170.24B+19.9%

Cash flow

CapEx$106.0M+35.9%

Free cash flow-$1.1B+10.0%

Valuation

Market cap$150.88B-0.1%

Enterprise value$155.98B-0.9%

P/E24.1×+0.2×

P/S5.9×-1.3×

Profitability

Operating margin31.8%-4.3pp

Net margin24.4%-5.7pp

FCF margin14.3%-4.6pp

Returns & leverage

Return on equity11.9%-2.4pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Blackrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackrock's operating cash flow?: Blackrock (BLK) reported operating cash flow of -$980M in Q1 2026.
How has Blackrock's operating cash flow changed year-over-year?: Blackrock's operating cash flow increased by 13.1% year-over-year, from -$1.13B to -$980M.
What is the long-term trend for Blackrock's operating cash flow?: Over 2 years (2022 to 2025), Blackrock's operating cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $4.96B to $3.93B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.