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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.29M— | $80.71M— | $73.77M— | ||
| $306.87M+36.4% | $257.78M-10.7% | $276.11M+28.3% | $243.22M+1.8% | $224.93M-7.3% |
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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.
