Blackstone BX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.1B+0.8% | $6.05B+12.0% | $5.4B-5.7% | $5.73B+13.4% | $5.05B-7.1% | ||
| $1.54B+6.2% | $1.45B+5.6% | $1.37B+2.9% | $1.33B+0.9% | $1.32B+12.9% | ||
| —— | —— | —— | —— | —— | ||
| $590.34M+14.8% | $514.28M— | —— | —— | —— | ||
| $4.54B-2.5% | $4.66B+24.1% | $3.76B+11.1% | $3.38B-7.4% | $3.65B+4.9% | ||
| $119.83M+3.6% | $115.7M+9.9% | $105.24M+4.5% | $100.7M+38.1% | $72.93M+18.8% | ||
| -$119.83M-3.6% | -$115.7M-9.9% | -$105.24M-4.5% | -$100.7M-38.1% | -$72.93M-18.8% | ||
| $6.07B+1.0% | $6.01B+9.3% | $5.5B+5.2% | $5.23B+2.5% | $5.11B+15.4% | ||
| $2.69B-4.4% | $2.81B+43.0% | $1.97B— | —— | —— | ||
| $1.8B-0.7% | $1.81B+95.8% | $925.8M+23.6% | $748.79M+429% | $141.67M+37.2% | ||
| $1.14B+10.0% | $1.04B+1.1% | $1.02B+13.5% | $901.77M+3.9% | $868.2M-0.7% | ||
| -$5.11B-31.8% | -$3.88B-15.8% | -$3.35B-0.2% | -$3.34B-17.4% | -$2.85B+36.8% | ||
| —— | —— | —— | $9.26M+330% | -$4.03M+72.3% | ||
| —— | —— | —— | —— | $727.76M+166% | ||
| $471.56M+1.7% | $463.53M-4.9% | $487.39M+0.7% | $484.03M+13.4% | $426.9M+4.8% | ||
| $574.04M+2.0% | $562.56M+10.9% | $507.43M-4.2% | $529.91M-1.7% | $539.06M-16.7% | ||
| $36.13M+0.2% | $36.07M+0.2% | $36M0.0% | $36M0.0% | $36M0.0% | ||
| $830K— | $0-100% | $17.63M-46.4% | $32.88M— | —— | ||
| $3.18B-16.6% | $3.81B-7.5% | $4.12B+7.6% | $3.82B+8.9% | $3.51B+44.5% | ||
| $257.55M+38.1% | $186.47M— | —— | —— | —— | ||
| -$1.75B-17.4% | -$1.49B-1.7% | -$1.47B-4.8% | -$1.4B-14.6% | -$1.22B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $58.25M-65.0% | $166.4M— | —— | —— | —— | ||
| $6.73B+0.8% | $6.68B+15.9% | $5.76B+12.7% | $5.11B+15.6% | $4.42B+1.9% | ||
| -$5.29B-9.8% | -$4.82B+7.7% | -$5.22B-13.6% | -$4.6B-7.3% | -$4.29B-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B+9.0% | $1.95B+20.0% | $1.62B-16.6% | $1.95B+6.3% | $1.83B-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$19.39M-103% | $679.81M+3,915% | ||
| —— | —— | —— | —— | $624.82M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $192.59M+840% | ||
| $140.85M-49.5% | $278.94M-8.6% | $305.24M-5.8% | $324.08M— | —— | ||
| $1.32B-6.0% | $1.4B+7.2% | $1.31B+9.5% | $1.19B+4.8% | $1.14B+17.2% | ||
| $16.72M+2.3% | $16.34M-84.5% | $105.67M+0.8% | $104.79M+1.6% | $103.14M+1.7% | ||
| $17.07M+4.1% | $16.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | $513K+105% | ||
| —— | —— | —— | —— | —— | ||
| $4.43B-2.7% | $4.55B+24.5% | $3.65B+11.3% | $3.28B-8.3% | $3.58B+4.6% | ||
| $4.43B-2.7% | $4.55B+24.5% | $3.65B+11.3% | $3.28B-8.3% | $3.58B+4.6% |
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.
