BlackRock (BLK) Cash from Operations (2023 - 2026)
BlackRock's (BLK) quarterly Cash from Operations came in at $1.2 billion in Q2 2026, down 10.04% year-over-year from $1.4 billion in Q2 2025, and up 225.2% quarter-over-quarter from -$980.0 million in Q1 2026.
Analysis
BlackRock (BLK) Cash from Operations (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Cash from Operations for 4 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 10.04% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 7.01% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, down 20.76% from the prior year.
- Cash from Operations was $1.2 billion for Q2 2026 at BlackRock, up from -$980.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.6 billion in Q4 2024 and troughed at -$1.1 billion in Q1 2025.
- A 4-year average of $1.0 billion and a median of $1.4 billion in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 31.03% in 2024 and tumbled 176.47% in 2025, its largest moves.
- Over 4 years, Cash from Operations stood at $2.0 billion in 2023, then surged by 31.03% to $2.6 billion in 2024, then decreased by 13.03% to $2.3 billion in 2025, then tumbled by 46.11% to $1.2 billion in 2026.
- The last three Cash from Operations figures came in at $1.2 billion (Q2 2026), -$980.0 million (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 2.08 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 581.20 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 734.20 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 239.00 Mn |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn | 503.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | -980.00 Mn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | -408.00 Mn |
| Dec 31, 2023 | 2.00 Bn |