BlackRock BLK
NYSE BLK
$1,062.54 -9.49 (-0.89%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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