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% | ||
| $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% | ||
| -$5.11B-31.8% | -$3.88B-15.8% | -$3.35B-0.2% | -$3.34B-17.4% | -$2.85B+36.8% | ||
| —— | —— | —— | —— | $727.76M+166% | ||
| $4.43B-2.7% | $4.55B+24.5% | $3.65B+11.3% | $3.28B-8.3% | $3.58B+4.6% |
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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.
