BlackRock Quarterly Cash Flow Statement
NYSE: BLKFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackRock free cash flow
In the quarter ended Jun 30, 2026, BlackRock generated $1.23 billion of operating cash flow and spent $109.0 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 15.8% of revenue. Free cash flow was down 12.3% from the prior year's $1.27 billion.
Summary generated from market data by MetaCap's automated system. Methodology
BlackRock 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 | 2.04B | 2.33B | 1.24B | 1.53B | 1.67B | 1.51B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B | 1.59B |
| Net Income growth (YoY) | +22.64% | +53.53% | -25.65% | -9.70% | +8.33% | -6.65% | +11.55% | +6.02% | — | — | — | — |
| Depreciation & Amortization | 385.00M | 380.00M | 369.00M | 346.00M | 217.00M | 194.00M | 200.00M | 110.00M | 108.00M | 111.00M | 111.00M | — |
| Stock-Based Compensation | 302.00M | 319.00M | 421.00M | 419.00M | 226.00M | 241.00M | 242.00M | 156.00M | 179.00M | 176.00M | 161.00M | — |
| Change in Working Capital | -630.00M | 250.00M | -478.00M | -232.00M | -74.00M | -257.00M | 9.00M | -238.00M | -223.00M | 203.00M | 189.00M | — |
| Operating Cash Flow | 1.23B | -980.00M | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B | 1.36B | -408.00M | 2.00B | — |
| Capital Expenditures | -109.00M | -106.00M | -130.00M | -78.00M | -89.00M | -78.00M | -90.00M | -94.00M | -7.00M | -64.00M | -124.00M | — |
| Investing Cash Flow | -460.00M | -280.00M | -212.00M | -923.00M | 53.00M | -3.34B | -3.07B | -74.00M | 163.00M | -22.00M | -186.00M | — |
| Dividends Paid | — | — | — | — | -808.00M | -838.00M | -791.00M | -757.00M | -758.00M | -795.00M | -743.00M | — |
| Share Repurchases | — | — | — | — | -396.00M | -657.00M | -386.00M | -391.00M | -519.00M | -634.00M | -384.00M | — |
| Debt Issued | — | — | 0 | 0 | 1.08B | 0 | 0 | 2.50B | 0 | 2.98B | 0 | — |
| Debt Repaid | — | — | 0 | 0 | -796.00M | 0 | 0 | 0 | 0 | -1.00B | 0 | — |
| Financing Cash Flow | -117.00M | -304.00M | -588.00M | 96.00M | 26.00M | -661.00M | -578.00M | 2.36B | -641.00M | 1.09B | -503.00M | — |
| Net Change in Cash | 651.00M | -1.63B | 1.49B | 506.00M | 1.73B | -5.01B | -1.27B | 3.81B | 854.00M | 638.00M | 1.42B | — |
| Free Cash Flow | 1.12B | -1.09B | 2.15B | 1.34B | 1.27B | -1.21B | 2.53B | 1.29B | 1.36B | -472.00M | 1.87B | — |
This table shows 12 quarterly periods of BlackRock's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLK's reporting calendar. What is a cash flow statement?