BlackRock, Inc. (BLK) Cash flow statement
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BlackRock, Inc. (BLK) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,706 | $1,227 | $(980) | $2,277 | $1,414 | |
| Net Income | 1,659 | 1,914 | 2,212 | 1,127 | 1,323 | |
| Net Cash Flow from Investing Activities | $(357) | $(460) | $(280) | $(212) | $(923) | |
| Capital Expenditures | -101 | -109 | -106 | -130 | -78 | |
| Net Cash Flow from Financing Activities | $48 | $(117) | $(304) | $(588) | $96 | |
| Other financing activities | (29) | 6 | (6) | 3 | 7 | |
| Net Cash Flow | $2,385 | $651 | $(1,627) | $1,489 | $506 | |
| Free Cash Flow | 2,605 | 1,118 | (1,086) | 2,147 | 1,336 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid