stockrowBlackLine
BL Technology Software Application
BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.
- Revenue
- +9.18%
- EPS
- +115.4%
- Free cash flow
- +43.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
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BlackLine (BL) Free cash flow
BlackLine's free cash flow for fiscal 2025 was $134.9M, down 17.7% from $164.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $149.1M. Over the past ten years it has ranged from −$11.4M (fiscal 2015) to $164.0M (fiscal 2024); the current reading is higher than 91% of that period. BlackLine ranks 71st of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $134.9M | (17.74%) |
| FY2024 | $164.0M | 65.63% |
| FY2023 | $99.0M | 283.32% |
| FY2022 | $25.8M | (54.55%) |
| FY2021 | $56.8M | 60.94% |
| FY2020 | $35.3M | 76.27% |
| FY2019 | $20.0M | 379.12% |
| FY2018 | $4.2M | — |
| FY2017 | −$2.2M | — |
| FY2016 | −$9.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $36.5M | 1.95% |
| Mar 2026 | $35.8M | 79.92% |
| Dec 2025 | $19.9M | (65.13%) |
| Sep 2025 | $57.0M | 124.57% |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADEA Adeia Inc. compare | $159.7M |
| BL BlackLine | $149.1M |
| WLTH Wealthfront Corporation compare | $143.0M |
| KARO Karooooo Ltd. compare | $128.7M |
| DBD Diebold Nixdorf, Incorporated compare | $127.2M |
| PLUS ePlus inc. compare | $54.8M |
| AMPL Amplitude, Inc. compare | $27.6M |
| SOUN SoundHound AI, Inc. compare | −$125.3M |
| BTDR Bitdeer Technologies Group compare | −$2.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement