BlackRock BLK
1,086.31
12.86
1.20%
as of 25 Sep
- Market cap
- $174.4B
- P/E
- 25.6×
Follow BLK
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
BlackRock (BLK) Operating cash flow
BlackRock's operating cash flow for fiscal 2025 was $3.9B, down 20.8% from $5.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $2.3B (fiscal 2016) to $5.0B (fiscal 2024); the current reading is higher than 55% of that period. BlackRock ranks 5th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.9B | (20.76%) |
| FY2024 | $5.0B | 18.99% |
| FY2023 | $4.2B | (15.96%) |
| FY2022 | $5.0B | 0.24% |
| FY2021 | $4.9B | 32.09% |
| FY2020 | $3.7B | 29.79% |
| FY2019 | $2.9B | (6.21%) |
| FY2018 | $3.1B | (22.15%) |
| FY2017 | $4.0B | 73.78% |
| FY2016 | $2.3B | (24.33%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.2B | — |
| Mar 2026 | −$980.0M | — |
| Dec 2025 | $2.3B | 61.03% |
| Sep 2025 | $1.4B | 3.67% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.3B
High $5.0B
Ten-year median
$3.9B
Current reading's percentile
55
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $8.2B |
| BX Blackstone Inc. compare | $5.6B |
| BLK BlackRock | $3.9B |
| STT State Street Corporation compare | $3.5B |
| KKR KKR & Co. Inc. compare | $2.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| ARES Ares Management Corporation compare | $912.1M |
| NTRS Northern Trust Corporation compare | $529.3M |
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 BLK
- Revenue
- Net income
- 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
- 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
- The full statement