BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,097.55
+35.41 (3.33%)
At close: Jul 28, 2026, 4:00 PM EDT
1,083.03
-14.52 (-1.32%)
After-hours: Jul 28, 2026, 7:57 PM EDT
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,326 | 1,235 | 1,527 | 1,665 | 1,515 | 1,661 | 1,691 | 1,537 | 1,623 | 1,489 | 1,595 | 1,423 | 1,169 | 1,307 | 1,361 | 963 | 1,363 | 1,632 | 1,753 | 1,547 |
Depreciation & Amortization | 380 | 369 | 346 | 217 | 194 | 200 | 110 | 108 | 111 | 111 | 108 | 102 | 106 | 110 | 109 | 99 | 100 | 110 | 107 | 101 |
Stock-Based Compensation | 319 | 421 | 419 | 226 | 241 | 242 | 156 | 179 | 176 | 161 | 146 | 158 | 165 | 172 | 160 | 175 | 201 | 183 | 173 | 182 |
Other Adjustments | -2,197 | -483 | -1,502 | -1,344 | -1,039 | -250 | -1,045 | -596 | -1,173 | -599 | -474 | -651 | -501 | 200 | -175 | 76 | -124 | -1,476 | -618 | -357 |
Changes in Trading Assets | 198 | 54 | 61 | 66 | 12 | 92 | 6 | -31 | -9 | 20 | 40 | 10 | 2 | -21 | 102 | 71 | 44 | 210 | 51 | -20 |
Change in Receivables | -111 | -354 | -379 | -9 | 123 | -33 | -310 | -27 | -73 | 21 | -135 | -202 | -270 | 162 | 38 | 243 | -27 | 205 | -263 | 47 |
Changes in Accounts Payable | 340 | 96 | -203 | 98 | 84 | 34 | 129 | -100 | 196 | 41 | 43 | -19 | -91 | -274 | 241 | -166 | 48 | -12 | 149 | 50 |
Changes in Accrued Expenses | -2,256 | 1,050 | 795 | 608 | -1,794 | 664 | 651 | 391 | -1,339 | 624 | 396 | 368 | -1,243 | 571 | 300 | 270 | -1,852 | 592 | 621 | 631 |
Changes in Other Operating Activities | 21 | -220 | 350 | -163 | -464 | 8 | -33 | -120 | 80 | 127 | -143 | -204 | 269 | -257 | -100 | -115 | -175 | 439 | -46 | -457 |
Operating Cash Flow | -980 | 2,277 | 1,414 | 1,364 | -1,128 | 2,618 | 1,381 | 1,365 | -408 | 1,998 | 1,576 | 985 | -394 | 1,973 | 1,760 | 1,645 | -422 | 1,917 | 1,774 | 1,826 |
Operating Cash Flow Growth (YoY) | - | -13.03% | 2.39% | -0.07% | - | 31.03% | -12.37% | 38.58% | - | 1.27% | -10.46% | -40.12% | - | 2.92% | -0.79% | -9.91% | - | -3.13% | 78.29% | 6.97% |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -106 | -130 | -78 | -89 | -78 | -90 | -94 | -7 | -64 | -124 | -78 | -61 | -81 | -134 | -136 | -116 | -147 | -126 | -37 | -130 |
Purchases of Investments | -313 | -240 | -710 | -136 | -298 | -232 | -69 | -193 | -324 | -165 | -97 | -266 | -318 | -308 | -133 | -243 | -140 | -331 | -219 | -214 |
Proceeds from Sale of Investments | 69 | 77 | 237 | 79 | 151 | 120 | 126 | 310 | 210 | 130 | 91 | 37 | 142 | 52 | 73 | 44 | 73 | 135 | 110 | 74 |
Cash Acquisitions | -15 | 0 | -390 | 17 | -3,123 | -2,862 | 0 | -74 | - | 0 | -189 | - | - | - | - | - | - | -9 | 0 | -35 |
Other Investing Activities | 85 | 81 | 18 | 182 | 12 | -7 | -37 | 127 | 156 | -27 | 3 | 9 | 35 | -26 | -18 | 13 | 16 | -27 | 2 | 20 |
Investing Cash Flow | -280 | -212 | -923 | 53 | -3,336 | -3,071 | -74 | 163 | -22 | -186 | -270 | -281 | -222 | -416 | -214 | -302 | -198 | -358 | -144 | -285 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0 | 0 | - | - | 0 | 2,495 | 0 | 2,979 | 0 | 0 | 1,238 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | 0 | - | - | 0 | 0 | 0 | -1,000 | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | - | - | 0 | 2,495 | 0 | 1,979 | 0 | 0 | 1,238 | - | 0 | 0 | - | - | 0 | 0 | - |
Issuance of Common Stock | 74 | 14 | 55 | 47 | 51 | 217 | 84 | 19 | 144 | 44 | 24 | 0 | 27 | 11 | 0 | - | - | - | - | - |
Repurchase of Common Stock | -810 | -514 | -384 | -396 | -657 | -386 | -391 | -519 | -634 | -384 | -396 | -383 | -721 | -505 | -384 | -507 | -936 | -303 | -309 | -305 |
Net Common Stock Issued (Repurchased) | -736 | -500 | -329 | -349 | -606 | -169 | -307 | -500 | -490 | -340 | -372 | -383 | -694 | -494 | -384 | -507 | -936 | -303 | -309 | -305 |
Common Dividends Paid | -973 | -850 | -851 | -808 | -838 | -791 | -757 | -758 | -795 | -743 | -748 | -748 | -796 | -731 | -736 | -737 | -786 | -627 | -629 | -630 |
Other Financing Activities | 1,405 | 762 | 1,276 | 899 | 783 | 382 | 929 | 617 | 401 | 580 | 385 | 333 | 296 | 99 | 76 | 73 | 371 | 347 | 277 | 205 |
Financing Cash Flow | -304 | -588 | 96 | 26 | -661 | -578 | 2,360 | -641 | 1,095 | -503 | -735 | 440 | -1,194 | -1,126 | -1,044 | -1,921 | -1,351 | 408 | -629 | -1,475 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -63 | 12 | -81 | 288 | 110 | -244 | 142 | -33 | -27 | 111 | -89 | 46 | 38 | 188 | -186 | -203 | -90 | -5 | -56 | 7 |
Net Cash Flow | -1,627 | 1,489 | 506 | 1,731 | -5,015 | -1,275 | 3,809 | 854 | 638 | 1,420 | 482 | 1,190 | -1,772 | 619 | 316 | -781 | -2,061 | 1,962 | 945 | 73 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1,086 | 2,147 | 1,336 | 1,275 | -1,206 | 2,528 | 1,287 | 1,358 | -472 | 1,874 | 1,498 | 924 | -475 | 1,839 | 1,624 | 1,529 | -569 | 1,791 | 1,737 | 1,696 |
Free Cash Flow Growth (YoY) | - | -15.07% | 3.81% | -6.11% | - | 34.90% | -14.09% | 46.97% | - | 1.90% | -7.76% | -39.57% | - | 2.68% | -6.50% | -9.85% | - | -6.96% | 81.88% | 2.23% |
FCF Margin | -16.21% | 30.64% | 20.53% | 23.51% | -22.86% | 44.53% | 24.76% | 28.26% | -9.98% | 40.47% | 33.13% | 20.70% | -11.19% | 42.40% | 37.67% | 33.78% | -12.11% | 35.08% | 34.40% | 35.19% |
Free Cash Flow Per Share | -6.58 | 12.98 | 8.09 | 8.16 | -7.70 | 16.10 | 8.60 | 9.15 | -3.17 | 12.60 | 10.04 | 6.13 | -3.14 | 12.11 | 10.68 | 10.03 | -3.71 | 11.59 | 11.26 | 10.98 |
Levered Free Cash Flow | 789 | 2,346 | 2,594 | 2,330 | -536 | 2,578 | 4,895 | 1,736 | 2,527 | 2,174 | 1,970 | 2,800 | 119 | 1,254 | 1,922 | 1,120 | -546 | 2,856 | 2,526 | 1,553 |
Unlevered Free Cash Flow | 880.08 | 2,495 | 2,766 | 2,017 | -586.86 | 2,547 | 2,267 | 1,615 | 411.35 | 2,024 | 1,810 | 1,428 | 43.74 | 1,124 | 1,744 | 1,259 | -503.32 | 2,790 | 2,339 | 1,532 |