Blackbaud BLKB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.79M+147% | $114.97M+138% | -$268.08M-602% | -$297.29M-773% | -$302.51M-1,309% | ||
| $85.12M-24.8% | $86.22M-29.1% | $94.7M-20.7% | $104.46M-10.3% | $113.22M+0.8% | ||
| $94.62M-2.3% | $92.91M-11.5% | $99.62M-8.2% | $99.09M-17.3% | $96.84M-24.4% | ||
| —— | —— | -$64.44M— | -$51.78M— | -$58.05M— | ||
| $2.27M-21.5% | $2.48M-2.3% | $2.69M+23.9% | $2.9M+61.5% | $2.89M+77.8% | ||
| $4.72M-12.8% | $4.38M-11.2% | $7M+307% | $7.41M+383% | $5.42M+50.5% | ||
| —— | —— | —— | $7.19M— | -$5.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.58M— | -$9.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $339K— | -$5.89M— | ||
| $315.62M+36.0% | $265.55M-10.3% | $281.12M+26.4% | $245.87M-0.2% | $232.06M-5.9% | ||
| $8.75M+22.7% | $7.77M+4.4% | $5.01M-34.7% | $2.65M-66.8% | $7.13M+65.0% | ||
| -$63.51M+24.5% | -$74.94M-2.1% | -$74.39M-4.0% | -$74.04M-0.7% | -$84.1M-30.9% | ||
| $199.23M-22.0% | $217.15M-48.1% | $225.96M-34.4% | $258.64M-8.1% | $255.47M-9.2% | ||
| $328.2M-75.1% | $404.5M-71.9% | $445M-68.7% | $502.1M-62.7% | $1.32B+144% | ||
| $359.23M-68.8% | $369.78M-67.7% | $381.44M-67.1% | $365.7M-68.7% | $1.15B+204% | ||
| $27.57M-34.4% | $40.4M-28.9% | $40.55M-27.9% | $41M-27.6% | $42.05M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.78M— | —— | ||
| —— | —— | -$5.29M— | $80.71M— | $73.77M— | ||
| —— | $65.6M+26.4% | $62.17M+28.4% | $58.74M+30.6% | $55.31M+33.3% | ||
| —— | $28.14M-53.6% | $36.27M-33.3% | $44.4M-7.8% | $52.54M+25.4% | ||
| $2.27M-21.5% | $2.48M-2.3% | $2.69M+23.9% | $2.9M+61.5% | $2.89M+77.8% | ||
| -$5.88M— | -$10.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $339K— | -$5.89M— | ||
| —— | —— | $5.58M— | -$9.69M— | —— | ||
| —— | $0-100% | $97.55M-66.7% | $195.1M0.0% | $292.65M+200% | ||
| —— | —— | —— | —— | —— | ||
| $4.72M-12.8% | $4.38M-11.2% | $7M+307% | $7.41M+383% | $5.42M+50.5% | ||
| —— | —— | —— | —— | —— | ||
| $54.06M-9.4% | $54.24M-9.2% | $57.14M-0.9% | $59.15M+0.1% | $59.66M+1.9% | ||
| -$2.92M— | $997K— | —— | —— | —— | ||
| —— | —— | $12.78M— | -$68.69M— | -$63.29M— | ||
| $328.2M-75.1% | $404.5M-71.9% | $445M-68.7% | $502.1M-62.7% | $1.32B+144% | ||
| $359.23M-68.8% | $369.78M-67.7% | $381.44M-67.1% | $365.7M-68.7% | $1.15B+204% | ||
| —— | —— | —— | —— | —— | ||
| —— | $28.14M-53.6% | $36.27M-33.3% | $44.4M-7.8% | $52.54M+25.4% | ||
| $306.87M+36.4% | $257.78M-10.7% | $276.11M+28.3% | $243.22M+1.8% | $224.93M-7.3% | ||
| $306.87M+36.4% | $257.78M-10.7% | $276.11M+28.3% | $243.22M+1.8% | $224.93M-7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Blackbaud generate?
- Blackbaud (BLKB) generated $315.6M in operating cash flow over the trailing twelve months.
- What is Blackbaud's free cash flow?
- After $8.7M of capital expenditures, Blackbaud's free cash flow was $306.9M over the trailing twelve months, up 36.4% year over year.
- Where does Blackbaud's cash flow data come from?
- Every line is extracted from Blackbaud'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.
