BlackLine Quarterly Cash Flow Statement
NASDAQ: BLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackLine free cash flow
In the quarter ended Jun 30, 2026, BlackLine generated $45.0 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $43.1 million, a free-cash-flow margin of 22.9% of revenue. Free cash flow was up 37.3% from the prior year's $31.4 million.
BlackLine returned $38.5 million to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BlackLine cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.27M | 3.89M | 5.98M | 8.61M | 7.39M | 5.27M | 63.47M | 14.57M | 74.96M | 14.77M | 24.25M | 13.47M |
| Net Income growth (YoY) | +25.40% | -26.22% | -90.58% | -40.90% | -90.14% | -64.29% | +161.70% | +8.14% | +167.08% | — | +130.99% | — |
| Depreciation & Amortization | 12.39M | 12.17M | 11.91M | 11.65M | 11.47M | 11.50M | 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M |
| Stock-Based Compensation | 27.48M | 23.74M | 25.96M | 23.39M | 24.66M | 18.57M | 19.34M | 22.62M | 22.73M | 18.56M | 17.50M | 20.08M |
| Change in Working Capital | -7.52M | 27.80M | -17.00M | 938.00K | -11.79M | 20.61M | -867.00K | -7.59M | -8.22M | 29.48M | 3.63M | -4.95M |
| Operating Cash Flow | 44.99M | 46.30M | 26.68M | 63.80M | 32.34M | 46.74M | 43.79M | 55.92M | 40.70M | 50.42M | 42.17M | 37.03M |
| Capital Expenditures | -1.92M | -2.12M | -623.00K | -534.00K | -966.00K | -5.95M | -756.00K | -394.00K | -677.00K | -299.00K | -2.03M | -1.10M |
| Investing Cash Flow | -8.67M | 96.88M | -21.80M | 10.53M | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M | -11.33M |
| Share Repurchases | -38.46M | -45.99M | -34.82M | -111.94M | -43.33M | -45.45M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -35.33M | -291.03M | -34.20M | -113.69M | -37.91M | -54.31M | 3.22M | -251.74M | -240.70M | -10.93M | -3.25M | 6.09M |
| Net Change in Cash | 852.00K | -147.99M | -29.68M | -39.50M | -20.38M | -406.37M | 160.63M | 108.65M | 285.23M | 60.28M | 34.88M | 31.73M |
| Free Cash Flow | 43.07M | 44.18M | 26.06M | 63.27M | 31.38M | 40.79M | 43.04M | 55.52M | 40.02M | 50.13M | 40.14M | 35.93M |
This table shows 12 quarterly periods of BlackLine's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BL's reporting calendar. What is a cash flow statement?