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Blackstone BX Operating Cash Flow

Operating Cash Flow at other companies

Acacia ResearchACTG

$3.4M+40.3%

Affiliated Managers GroupAMG

$299.3M+43.3%

PrologisPLD

$1.45B+0.9%

Ares Management CorporationARES

$406.52M-79.6%

KKR & Co.KKR

$1.75B-31.5%

The Carlyle GroupCG

-$1.24B-253%

Other financials

Income statement

Revenue$3.6B+10.0%

Net income$649.7M+5.7%

EPS (diluted)$0.83+3.7%

Balance sheet

Cash & equivalents$2.7B-20.3%

Total debt$14.3B+3.2%

Total equity$8.4B+4.9%

Total assets$48.3B+6.8%

Cash flow

CapEx$33.4M+14.1%

Free cash flow$957.6M-11.3%

Valuation

Market cap$139.47B+32.5%

Enterprise value$151.05B+30.5%

P/E45.7×+4.3×

P/S9.4×+1.2×

Profitability

Net margin20.7%+0.8pp

FCF margin29.9%+2.1pp

Returns & leverage

Return on equity37.4%+3.3pp

Debt / equity1.7×0.0×

Where this comes from

Reported directly by Blackstone in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Blackstone’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone's operating cash flow?: Blackstone (BX) reported operating cash flow of $991.05M in Q1 2026.
How has Blackstone's operating cash flow changed year-over-year?: Blackstone's operating cash flow decreased by 10.7% year-over-year, from $1.11B to $991.05M.
What is the long-term trend for Blackstone's operating cash flow?: Over 3 years (2022 to 2025), Blackstone's operating cash flow has grown at a -9.7% compound annual growth rate (CAGR), from $6.34B to $4.66B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.