Blackline (BL) Free Cash Flow (2015 - 2026)
Blackline (BL) posted Free Cash Flow of $44.2 million for Q1 2026, up 486.4% on a QoQ basis from $7.5 million in Q4 2025, and up 14.53% year-over-year from $38.6 million in Q1 2025.
Blackline (BL) Free Cash Flow (2015 - 2026) Analysis & Trends
Blackline's Free Cash Flow history runs 12 years deep, the most recent figure standing at $44.2 million for Q1 2026.
- Quarterly Free Cash Flow rose 14.53% year-over-year to $44.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.6 million (down 16.14% YoY) and the FY2025 annual result came in at $143.0 million, down 24.24% from the prior year.
- Free Cash Flow was $44.2 million for Q1 2026 at Blackline, up from $7.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $66.6 million in Q3 2024 and bottomed at -$4.5 million in Q1 2022.
- A 5-year average of $30.9 million and a median of $28.9 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 116.35% — and 2023, when it surged 572.91%.
- Blackline's Free Cash Flow stood at $24.5 million in 2022, then retreated by 16.28% to $20.5 million in 2023, then soared by 109.64% to $43.0 million in 2024, then sank by 82.49% to $7.5 million in 2025, then soared by 486.4% to $44.2 million in 2026.
- Business Quant data shows BL's Free Cash Flow at $44.2 million in Q1 2026, $7.5 million in Q4 2025, and $63.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 235.34 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 6.56 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 2.29 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 232.77 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn | 44.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.18 Mn |
| Mar 31, 2026 | 44.18 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Sep 30, 2025 | 63.27 Mn |
| Sep 30, 2025 | 63.27 Mn |
| Jun 30, 2025 | 33.60 Mn |
| Jun 30, 2025 | 33.60 Mn |
| Mar 31, 2025 | 38.58 Mn |
| Mar 31, 2025 | 38.58 Mn |
| Dec 31, 2024 | 43.04 Mn |
| Dec 31, 2024 | 43.04 Mn |
| Sep 30, 2024 | 66.64 Mn |
| Sep 30, 2024 | 66.64 Mn |
| Jun 30, 2024 | 28.91 Mn |
| Jun 30, 2024 | 28.91 Mn |
| Mar 31, 2024 | 50.13 Mn |
| Mar 31, 2024 | 50.13 Mn |
| Dec 31, 2023 | 20.53 Mn |
| Dec 31, 2023 | 20.53 Mn |