Blackline (BL) Free Cash Flow (2015 - 2026)
Blackline's (BL) quarterly Free Cash Flow came in at $38.4 million in Q2 2026, up 45.66% on a YoY basis from $26.4 million in Q2 2025, and up 1.31% quarter-over-quarter from $37.9 million in Q1 2026.
Analysis
Blackline (BL) Free Cash Flow (2015 - 2026) Analysis & Trends
Blackline (BL) has reported Free Cash Flow for 12 consecutive years, with $38.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 45.66% year-over-year to $38.4 million; the trailing twelve-month figure through Jun 2026 stood at $154.3 million (up 1.51% YoY), and the FY2025 full-year result was $143.0 million, down 13.94% from the prior year.
- Free Cash Flow rose to $38.4 million in Q2 2026 per BL's latest filing, from $37.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $57.5 million in Q3 2025 and bottomed at -$4.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $29.3 million across 5 years, with a median of $33.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 118.3% in 2022, then surged 2294.99% in 2023.
- Over 5 years, Free Cash Flow stood at $21.5 million in 2022, then jumped by 73.79% to $37.4 million in 2023, then declined by 0.22% to $37.3 million in 2024, then plunged by 45.0% to $20.5 million in 2025, then jumped by 87.2% to $38.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $38.4 million, $37.9 million, and $20.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.24 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 11.24 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -11.45 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 96.92 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 38.38 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 7.35 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | -8,874.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.38 Mn |
| Mar 31, 2026 | 37.89 Mn |
| Dec 31, 2025 | 20.50 Mn |
| Sep 30, 2025 | 57.54 Mn |
| Jun 30, 2025 | 26.35 Mn |
| Mar 31, 2025 | 38.58 Mn |
| Dec 31, 2024 | 37.28 Mn |
| Sep 30, 2024 | 49.81 Mn |
| Jun 30, 2024 | 35.06 Mn |
| Mar 31, 2024 | 43.98 Mn |
| Dec 31, 2023 | 37.36 Mn |
| Sep 30, 2023 | 32.51 Mn |
| Jun 30, 2023 | 19.11 Mn |
| Mar 31, 2023 | 15.99 Mn |
| Dec 31, 2022 | 21.50 Mn |
| Sep 30, 2022 | 18.99 Mn |
| Jun 30, 2022 | 798,000.00 |
| Mar 31, 2022 | -4.48 Mn |
| Dec 31, 2021 | 18.83 Mn |
| Sep 30, 2021 | 13.40 Mn |