Blackstone BX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B-36.3% | $1.97B+59.7% | $1.24B-23.9% | $1.63B+34.5% | $1.21B-9.0% | ||
| $560.86M+56.4% | $358.59M+18.2% | $303.3M-2.9% | $312.4M-33.7% | $471.09M+66.7% | ||
| $367M— | —— | $260.37M+232% | $78.5M+102% | $38.82M— | ||
| $176.55M+222% | $54.87M-88.6% | $482.61M+490% | -$123.68M-223% | $100.48M— | ||
| $991.05M-7.2% | $1.07B-33.2% | $1.6B+79.8% | $888.5M-19.9% | $1.11B+587% | ||
| $33.41M+49.5% | $22.35M-6.6% | $23.93M-40.4% | $40.15M+37.1% | $29.28M+146% | ||
| -$33.41M-49.5% | -$22.35M+6.6% | -$23.93M+40.4% | -$40.15M-37.1% | -$29.28M-146% | ||
| $1.92B+20.1% | $1.6B+19.1% | $1.34B+10.4% | $1.22B-34.6% | $1.86B+70.8% | ||
| $900M-43.3% | $1.59B+685% | $202.17M— | $0-100% | $1.02B+38.2% | ||
| $47.69M-94.7% | $906.7M+353% | $200M-69.0% | $645.47M+960% | $60.9M+213% | ||
| $356.3M+51.5% | $235.11M-26.1% | $318.18M+38.8% | $229.28M-9.2% | $252.57M+13.0% | ||
| -$1.09B-7.3% | -$1.02B+20.8% | -$1.29B+24.8% | -$1.71B-1,329% | $139.24M+128% | ||
| -$7.94M— | —— | —— | $12.27M+169% | $4.57M+126% | ||
| -$144.24M-743% | $22.43M-92.1% | $282.8M— | —— | $1.22B+442% | ||
| $104.08M-8.4% | $113.67M+12.1% | $101.43M-33.4% | $152.38M+58.6% | $96.06M-30.2% | ||
| $76.02M-63.8% | $209.86M+277% | $55.71M-76.0% | $232.46M+260% | $64.54M-58.3% | ||
| $9.04M-0.7% | $9.1M+1.1% | $9M0.0% | $9M+0.3% | $8.98M-0.5% | ||
| $830K— | $0— | $0— | $0— | $0-100% | ||
| $910.2M+12.6% | $808.1M+24.8% | $647.66M-20.0% | $809.54M-47.5% | $1.54B+38.1% | ||
| -$238.42M-236% | $174.96M-30.9% | $253.15M+273% | $67.86M+122% | -$309.5M— | ||
| -$709.73M-4.5% | -$679.28M-524% | -$108.78M+57.6% | -$256.47M+42.9% | -$449.35M+31.3% | ||
| -$38K+99.0% | -$3.67M— | —— | —— | -$65.8M— | ||
| -$154.79M-163% | $247.51M+559% | $37.57M+152% | -$72.05M-54.5% | -$46.64M— | ||
| $1.63B-13.5% | $1.88B+38.9% | $1.36B-27.4% | $1.87B+18.6% | $1.57B+63.1% | ||
| -$1.43B+18.3% | -$1.76B-51.5% | -$1.16B-22.8% | -$943.75M+1.9% | -$962.05M+55.4% | ||
| $283.45M+0.4% | $282.4M— | —— | $313.28M+19.0% | $263.2M— | ||
| $577.52M-5.4% | $610.58M+58.7% | $384.86M-30.1% | $550.76M+36.8% | $402.48M+41.0% | ||
| $201.23M— | —— | —— | -$151.92M-1,056% | $15.89M-94.8% | ||
| -$24.18M— | —— | —— | -$662.8M-229% | $512.65M+3,506% | ||
| $66.35M— | —— | —— | —— | $100.13M+67.4% | ||
| $63.82M— | —— | —— | —— | $43.95M— | ||
| $49.13M— | —— | —— | —— | $212.11M+3,359% | ||
| $30.9M+4.9% | $29.46M-40.6% | $49.57M+60.3% | $30.93M-81.7% | $168.98M+203% | ||
| $334.2M+138% | $140.57M-79.4% | $680.73M+320% | $162.22M-61.2% | $418.45M+796% | ||
| $4.57M+15.9% | $3.94M-3.8% | $4.1M-0.4% | $4.11M-1.7% | $4.19M-95.5% | ||
| $4.64M+26.5% | $3.67M+15.6% | $3.17M-43.2% | $5.59M+40.8% | $3.97M— | ||
| -$26.15M-1,296% | -$1.87M— | —— | —— | $3.11M+379% | ||
| -$317.12M-1,360% | $25.17M— | —— | $444.35M+136% | $188.53M— | ||
| $957.64M-8.4% | $1.05B-33.6% | $1.57B+85.5% | $848.36M-21.4% | $1.08B+622% | ||
| $957.64M-8.4% | $1.05B-33.6% | $1.57B+85.5% | $848.36M-21.4% | $1.08B+622% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Blackstone generate?
- Blackstone (BX) generated $4.5B in operating cash flow over the trailing twelve months.
- What is Blackstone's free cash flow?
- After $119.8M of capital expenditures, Blackstone's free cash flow was $4.4B over the trailing twelve months, up 23.7% year over year.
- Where does Blackstone's cash flow data come from?
- Every line is extracted from Blackstone'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.
