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) Operating cash flow
BlackLine's operating cash flow for fiscal 2025 was $169.6M, down 11.1% from $190.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $181.8M. Over the past ten years it has ranged from −$4.8M (fiscal 2016) to $190.8M (fiscal 2024); the current reading is higher than 91% of that period. BlackLine ranks 68th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $169.6M | (11.15%) |
| FY2024 | $190.8M | 50.72% |
| FY2023 | $126.6M | 126.04% |
| FY2022 | $56.0M | (30.07%) |
| FY2021 | $80.1M | 46.33% |
| FY2020 | $54.7M | 84.14% |
| FY2019 | $29.7M | 84.16% |
| FY2018 | $16.1M | 151.25% |
| FY2017 | $6.4M | — |
| FY2016 | −$4.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $45.0M | (2.82%) |
| Mar 2026 | $46.3M | 73.52% |
| Dec 2025 | $26.7M | (58.18%) |
| Sep 2025 | $63.8M | 97.25% |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DBD Diebold Nixdorf, Incorporated compare | $188.2M |
| BL BlackLine | $181.8M |
| ADEA Adeia Inc. compare | $178.2M |
| WLTH Wealthfront Corporation compare | $144.8M |
| KARO Karooooo Ltd. compare | $128.7M |
| PLUS ePlus inc. compare | $59.2M |
| AMPL Amplitude, Inc. compare | $33.9M |
| SOUN SoundHound AI, Inc. compare | −$114.5M |
| BTDR Bitdeer Technologies Group compare | −$1.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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