Blackline (BL) Free Cash Flow (2015 - 2026)
Blackline (BL) reported Free Cash Flow of $44.2 million for Q1 2026, up 14.53% on a YoY basis from $38.6 million in Q1 2025, and up 129.62% quarter-over-quarter from $19.2 million in Q4 2025.
Blackline (BL) Free Cash Flow (2015 - 2026) Analysis & Trends
Blackline has reported Free Cash Flow for 12 years, with the latest figure at $44.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 14.53% year-over-year to $44.2 million; the trailing twelve-month figure through Mar 2026 stood at $167.1 million (down 8.84% YoY), and the FY2025 full-year result was $161.5 million, down 14.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at $44.2 million, up from $19.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $77.3 million in Q3 2025, with the low at -$278000.0 in Q1 2022.
- Historically, Free Cash Flow has averaged $33.9 million across 5 years, with a median of $38.6 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 100.99% — and 2023, when it jumped 7722.66%.
- Blackline's Free Cash Flow stood at $39.9 million in 2022, then surged by 47.89% to $58.9 million in 2023, then retreated by 26.99% to $43.0 million in 2024, then tumbled by 55.3% to $19.2 million in 2025, then soared by 129.62% to $44.2 million in 2026.
- The last three Free Cash Flow figures came in at $44.2 million (Q1 2026), $19.2 million (Q4 2025), and $77.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Blackline | 1.67 Bn | 1.18 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 | 19.24 Mn |
| Dec 31, 2025 | 19.24 Mn |
| Sep 30, 2025 | 77.33 Mn |
| Sep 30, 2025 | 77.33 Mn |
| Jun 30, 2025 | 26.35 Mn |
| Jun 30, 2025 | 26.35 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 | 55.53 Mn |
| Sep 30, 2024 | 55.53 Mn |
| Jun 30, 2024 | 46.17 Mn |
| Jun 30, 2024 | 46.17 Mn |
| Mar 31, 2024 | 43.98 Mn |
| Mar 31, 2024 | 43.98 Mn |
| Dec 31, 2023 | 58.95 Mn |
| Dec 31, 2023 | 58.95 Mn |