BlackRock, Inc. (BLK) Cash Flow Statement
BlackRock, Inc. (BLK) generated $3.9B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 181.7B
- P/E TTM
- 26.8
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 13 Jan, in 81 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 4.17 | 4.96 | 3.93 | 3.94 | |
| Capital expenditure | 0.34 | 0.26 | 0.38 | — | |
| Free cash flow | 3.82 | 4.70 | 3.55 | — | |
| Dividends paid | — | 3.10 | — | — | |
| Share repurchases | — | 1.93 | — | — | |
| Stock-based compensation | 0.63 | 0.75 | 1.31 | — |
USD billions · SEC XBRL
BlackRock, Inc. — questions
- What is BlackRock, Inc.'s operating cash flow?
- $3.9B over the twelve months to 2026-06-30.
Every figure on this page comes from BlackRock, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.