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BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,082.39
+17.04 (1.60%)
At close: Oct 9, 2026, 4:00 PM EDT
1,084.45
+2.06 (0.19%)
After-hours: Oct 9, 2026, 7:44 PM EDT

BlackRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,9142,2121,1271,3231,5931,5101,6701,6311,4951,5731,3751,6041,3661,1571,2591,4061,0771,4361,6431,681
Depreciation & Amortization
38538036934621719420011010811111110810210611010999100110107
Loss (Gain) From Sale of Assets
-139-23-61-236-170-1356-155-66-104-26451-79-88-11012222915948-40
Asset Writedown & Restructuring Costs
-------50------------
Loss (Gain) From Sale of Investments
-40-227173-397-362-69-35-24----8-27629-29-12-153
Loss (Gain) on Equity Investments
-68-372715391-3794-12-26-40-57-99-141-32-60-86623-59-90
Stock-Based Compensation
302319421419226241242156179176161146158165172160175201183173
Other Operating Activities
-1,334-2,001-547-1,188-796-948-411-749-427-955-161-435-374-369413-334-333-350-1,430-416
Change in Accounts Receivable
-222-111-354-379-9123-33-310-27-7321-135-202-27016238243-27205-263
Change in Accounts Payable
-8434096-203988434129-1001964143-19-91-274241-16648-12149
Change in Other Net Operating Assets
521-2,2358301,145445-2,258672594295-1,259751253164-974314200155-2,0271,031575
Operating Cash Flow
1,227-9802,2771,4141,364-1,1282,6181,3811,365-4081,9981,576985-3941,9731,7601,645-4221,9171,774
Operating Cash Flow Growth (YoY)
-10.04%--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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-109-106-130-78-89-78-90-94-7-64-124-78-61-81-134-136-116-147-126-37
Cash Acquisitions
-49-20--322-50-3,124-2,86234-102-6--189-------9-
Investment in Securities
-302-154-82-523192-134-119-1427248-62-3-220-141-282-78-186-51-223-107
Investing Cash Flow
-460-280-212-92353-3,336-3,071-74163-22-186-270-281-222-416-214-302-198-358-144

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-193-------2,979----------
Total Debt Issued
-61193--1,080--2,423722,979--1,238-----99132
Long-Term Debt Repaid
------24----1,014----19------
Total Debt Repaid
---68-15-801-24-33-2514-1,014-21-15-4-19-26--750---
Net Debt Issued (Repaid)
-61193-68-15279-24-332,398861,965-21-151,234-19-26--750-99132
Issuance of Common Stock
14741455475121784191444424-2711-----
Repurchase of Common Stock
-461-810-514-384-396-657-386-391-519-634-384-396-383-721-505-384-507-936-303-309
Common Dividends Paid
-933-973-850-851-808-838-791-757-758-795-743-748-748-796-731-736-737-786--629
Other Financing Activities
1,3241,2128301,2919048074151,0265314156014003373151257673371-280277
Financing Cash Flow
-117-304-5889626-661-5782,360-6411,095-503-735440-1,194-1,126-1,044-1,921-1,351408-629

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1-6312-81288110-244142-33-27111-894638188-186-203-90-5-56
Net Cash Flow
651-1,6271,4895061,731-5,015-1,2753,8098546381,4204821,190-1,772619316-781-2,0611,962945

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,118-1,0862,1471,3361,275-1,2062,5281,2871,358-4721,8741,498924-4751,8391,6241,529-5691,7911,737
Free Cash Flow Growth (YoY)
-12.31%--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%
Free Cash Flow Margin
15.78%-16.21%30.64%20.52%23.51%-22.86%44.53%24.76%28.26%-9.98%40.47%33.13%20.70%-11.20%42.40%37.67%33.78%-12.11%35.08%34.40%
Free Cash Flow Per Share
6.79-6.5813.618.098.16-7.7016.108.609.07-3.1412.479.956.13-3.1412.1110.6910.03-3.7111.5911.25
Levered Free Cash Flow
2,16970.252,6231,8941,73635.882,2601,4931,714190.251,4701,3921,128-118.13950.631,6061,561-512.632,0201,850
Unlevered Free Cash Flow
2,2531542,7111,9781,844139.632,3641,5891,793247.751,5211,4441,171-81.25984.381,6371,595-478.882,0511,880

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
5817261185--289---200---177---189-
Cash Income Tax Paid
--2,298---1,699---1,392---1,067---2,720-
Change in Working Capital
207-1,808626624600-2,039765419137-1,145833201-47-1,333181581303-1,9621,434512
SEC Filings: 10-K · 10-Q