Blackstone BX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.1B+20.7% | $6.05B+11.2% | $5.4B+28.0% | $5.73B+60.3% | $5.05B+31.9% | ||
| $1.54B+16.4% | $1.45B+23.7% | $1.37B+27.3% | $1.33B+24.2% | $1.32B+27.9% | ||
| —— | —— | —— | —— | —— | ||
| $590.34M— | $514.28M— | —— | —— | —— | ||
| $4.54B+24.5% | $4.66B+33.9% | $3.76B-10.9% | $3.38B-17.1% | $3.65B-21.4% | ||
| $119.83M+64.3% | $115.7M+88.4% | $105.24M+30.2% | $100.7M-18.9% | $72.93M-57.7% | ||
| -$119.83M-64.3% | -$115.7M-88.4% | -$105.24M-30.2% | -$100.7M+18.9% | -$72.93M+57.7% | ||
| $6.07B+18.9% | $6.01B+35.9% | $5.5B+25.8% | $5.23B+20.5% | $5.11B+18.5% | ||
| $2.69B— | $2.81B— | $1.97B— | —— | —— | ||
| $1.8B+1,170% | $1.81B+1,656% | $925.8M+693% | $748.79M+461% | $141.67M+13.4% | ||
| $1.14B+31.2% | $1.04B+18.4% | $1.02B+19.2% | $901.77M-10.6% | $868.2M-17.1% | ||
| -$5.11B-79.6% | -$3.88B+13.8% | -$3.35B+29.1% | -$3.34B+31.0% | -$2.85B+40.9% | ||
| —— | —— | —— | $9.26M+496% | -$4.03M— | ||
| —— | —— | —— | —— | $727.76M— | ||
| $471.56M+10.5% | $463.53M+13.8% | $487.39M+29.1% | $484.03M+36.2% | $426.9M+13.0% | ||
| $574.04M+6.5% | $562.56M-13.0% | $507.43M-15.6% | $529.91M-18.8% | $539.06M-21.7% | ||
| $36.13M+0.4% | $36.07M+0.2% | $36M0.0% | $36M0.0% | $36M-0.2% | ||
| $830K— | $0— | $17.63M— | $32.88M— | —— | ||
| $3.18B-9.6% | $3.81B+56.7% | $4.12B+5.9% | $3.82B-12.5% | $3.51B-19.1% | ||
| $257.55M— | $186.47M— | —— | —— | —— | ||
| -$1.75B-43.4% | -$1.49B-23.3% | -$1.47B-31.4% | -$1.4B-30.2% | -$1.22B-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $58.25M— | $166.4M— | —— | —— | —— | ||
| $6.73B+52.2% | $6.68B+53.8% | $5.76B-5.6% | $5.11B-21.7% | $4.42B-36.2% | ||
| -$5.29B-23.5% | -$4.82B-15.5% | -$5.22B-84.2% | -$4.6B-54.5% | -$4.29B-47.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.12B+16.0% | $1.95B+0.3% | $1.62B— | $1.95B— | $1.83B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$19.39M— | $679.81M— | ||
| —— | —— | —— | —— | $624.82M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $192.59M+304% | ||
| $140.85M— | $278.94M— | $305.24M— | $324.08M— | —— | ||
| $1.32B+15.6% | $1.4B+44.2% | $1.31B+32.2% | $1.19B+54.6% | $1.14B+53.7% | ||
| $16.72M-83.8% | $16.34M-83.9% | $105.67M+808% | $104.79M+565% | $103.14M+367% | ||
| $17.07M— | $16.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | $513K+104% | ||
| —— | —— | —— | —— | —— | ||
| $4.43B+23.7% | $4.55B+33.0% | $3.65B-11.7% | $3.28B-17.0% | $3.58B-20.0% | ||
| $4.43B+23.7% | $4.55B+33.0% | $3.65B-11.7% | $3.28B-17.0% | $3.58B-20.0% |
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.
