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Blackbaud BLKB Operating Cash Flow

Operating Cash Flow at other companies

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$6.7B+3.5%

NelnetNNI

$73.12M-19.8%

Workday, Inc.WDAY

$696M+52.3%

OracleORCL

$14.62B+137%

BlackLineBL

$46.3M-1.0%

MH

McGraw Hill, Inc.MH

$308.97M+12.3%

Other financials

Income statement

Revenue$281.1M+4.2%

Gross profit$166.6M+7.4%

Operating income$51.4M+161%

Net income$31.1M+620%

EPS (diluted)$0.67+644%

Balance sheet

Cash & equivalents$452.8M-0.8%

Total debt$1.2B-1.2%

Total equity$34.6M+97.7%

Total assets$2.1B+0.3%

Cash flow

CapEx$1.7M+142%

Free cash flow$49.8M+7,013%

Valuation

Market cap$1.27B-42.0%

Enterprise value$2.01B-33.9%

P/E8.9×—

P/S1.1×-0.8×

Profitability

Gross margin59.2%+3.7pp

Operating margin19.5%+12.7pp

Net margin12.4%+7.4pp

FCF margin26.9%+7.3pp

Returns & leverage

Return on equity545%+467pp

Debt / equity34.6×-34.6×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Blackbaud’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackbaud's operating cash flow?: Blackbaud (BLKB) reported operating cash flow of $51.46M in Q1 2026.
How has Blackbaud's operating cash flow changed year-over-year?: Blackbaud's operating cash flow increased by 3607.4% year-over-year, from $1.39M to $51.46M.
What is the long-term trend for Blackbaud's operating cash flow?: Over 4 years (2021 to 2025), Blackbaud's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $213.66M to $265.55M.
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.