BlackRock (BLK) Cash from Operations (2023 - 2026)
BlackRock (BLK) reported Cash from Operations of 980000000.0 for Q1 2026, up 13.12% year-over-year from 866332288.4 in Q1 2025, and down 143.04% on a QoQ basis from 2277000000.0 in Q4 2025.
BlackRock (BLK) has 4 years of Cash from Operations data on file, last reported at 980000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 13.12% year-over-year to 980000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4075000000.0 (down 3.8% YoY) and the FY2025 annual result came in at 3927000000.0, down 20.76% from the prior year.
- Cash from Operations retreated to 980000000.0 in Q1 2026 per BLK's latest filing, from 2277000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2618000000.0 in Q4 2024 and bottomed at 1128000000.0 in Q1 2025.
- The 4-year median for Cash from Operations is 1373000000.0 (2024), against an average of 990100000.0.
- The widest annual swing landed in 2024, when Cash from Operations soared 31.03%; it then plunged 176.47% in 2025.
- Tracing BLK's Cash from Operations over 4 years: stood at 1998000000.0 in 2023, then jumped by 31.03% to 2618000000.0 in 2024, then retreated by 13.03% to 2277000000.0 in 2025, then tumbled by 143.04% to 980000000.0 in 2026.
- Per Business Quant, the three latest BLK Cash from Operations figures stand at 980000000.0 (Q1 2026), 2277000000.0 (Q4 2025), and 1414000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -980.00 Mn |
| Mar 31, 2026 | -980.00 Mn |
| Dec 31, 2025 | 2.28 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | -408.00 Mn |
| Mar 31, 2024 | -408.00 Mn |
| Dec 31, 2023 | 2.00 Bn |
| Dec 31, 2023 | 2.00 Bn |