Blackstone BX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B+4.1% | $1.97B+48.6% | $1.24B-20.9% | $1.63B+71.5% | $1.21B-24.3% | ||
| $560.86M+19.1% | $358.59M+26.9% | $303.3M+14.8% | $312.4M+3.8% | $471.09M+46.9% | ||
| $367M+845% | —— | $260.37M+467% | $78.5M+12.4% | $38.82M+115% | ||
| $176.55M+75.7% | $54.87M— | $482.61M+361% | -$123.68M— | $100.48M-67.4% | ||
| $991.05M-10.7% | $1.07B+562% | $1.6B+30.8% | $888.5M-23.3% | $1.11B+18.0% | ||
| $33.41M+14.1% | $22.35M+88.0% | $23.93M+23.4% | $40.15M+224% | $29.28M+64.9% | ||
| -$33.41M-14.1% | -$22.35M-88.0% | -$23.93M-23.4% | -$40.15M-224% | -$29.28M-64.9% | ||
| $1.92B+3.2% | $1.6B+46.8% | $1.34B+25.3% | $1.22B+11.7% | $1.86B+58.0% | ||
| $900M-12.2% | $1.59B+114% | $202.17M— | $0— | $1.02B— | ||
| $47.69M-21.7% | $906.7M+4,566% | $200M+770% | $645.47M+1,584% | $60.9M+171% | ||
| $356.3M+41.1% | $235.11M+5.2% | $318.18M+62.0% | $229.28M+17.2% | $252.57M-2.3% | ||
| -$1.09B-886% | -$1.02B-108% | -$1.29B-0.6% | -$1.71B-40.7% | $139.24M+109% | ||
| -$7.94M-274% | —— | —— | $12.27M+1,301% | $4.57M+177% | ||
| -$144.24M-112% | $22.43M+106% | $282.8M+522% | —— | $1.22B+304% | ||
| $104.08M+8.4% | $113.67M-17.3% | $101.43M+3.4% | $152.38M+60.0% | $96.06M+25.6% | ||
| $76.02M+17.8% | $209.86M+35.6% | $55.71M-28.7% | $232.46M-3.8% | $64.54M-62.6% | ||
| $9.04M+0.7% | $9.1M+0.9% | $9M0.0% | $9M0.0% | $8.98M-0.1% | ||
| $830K— | $0-100% | $0-100% | $0— | $0— | ||
| $910.2M-41.0% | $808.1M-27.6% | $647.66M+82.3% | $809.54M+62.4% | $1.54B+236% | ||
| -$238.42M+23.0% | $174.96M— | $253.15M-3.2% | $67.86M-38.4% | -$309.5M-519% | ||
| -$709.73M-57.9% | -$679.28M-3.8% | -$108.78M-163% | -$256.47M-227% | -$449.35M-2.7% | ||
| -$38K+99.9% | -$3.67M— | —— | —— | -$65.8M+41.9% | ||
| -$154.79M-232% | $247.51M— | $37.57M— | -$72.05M-912% | -$46.64M-135% | ||
| $1.63B+3.5% | $1.88B+95.1% | $1.36B+92.1% | $1.87B+58.4% | $1.57B+5.4% | ||
| -$1.43B-49.1% | -$1.76B+18.6% | -$1.16B-117% | -$943.75M-49.2% | -$962.05M-13.3% | ||
| $283.45M+7.7% | $282.4M— | —— | $313.28M+157% | $263.2M-41.0% | ||
| $577.52M+43.5% | $610.58M+114% | $384.86M-45.7% | $550.76M+26.6% | $402.48M-21.6% | ||
| $201.23M+1,167% | —— | —— | -$151.92M-311% | $15.89M-86.9% | ||
| -$24.18M-105% | —— | —— | -$662.8M-1,921% | $512.65M+441% | ||
| $66.35M-33.7% | —— | —— | —— | $100.13M-26.6% | ||
| $63.82M+45.2% | —— | —— | —— | $43.95M-49.8% | ||
| $49.13M-76.8% | —— | —— | —— | $212.11M+3,359% | ||
| $30.9M-81.7% | $29.46M-47.2% | $49.57M-27.5% | $30.93M— | $168.98M— | ||
| $334.2M-20.1% | $140.57M+201% | $680.73M+20.1% | $162.22M+50.8% | $418.45M+66.4% | ||
| $4.57M+9.1% | $3.94M-95.8% | $4.1M+27.3% | $4.11M+66.9% | $4.19M+69.0% | ||
| $4.64M+17.0% | $3.67M— | $3.17M+62.0% | $5.59M+12.9% | $3.97M+188% | ||
| -$26.15M-942% | -$1.87M-68.3% | —— | —— | $3.11M+145% | ||
| -$317.12M-268% | $25.17M— | —— | $444.35M— | $188.53M-62.0% | ||
| $957.64M-11.3% | $1.05B+599% | $1.57B+30.9% | $848.36M-26.0% | $1.08B+17.1% | ||
| $957.64M-11.3% | $1.05B+599% | $1.57B+30.9% | $848.36M-26.0% | $1.08B+17.1% |
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.
