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% quarter-over-quarter from 2277000000.0 in Q4 2025.
BlackRock (BLK) Cash from Operations (2023 - 2026) Analysis & Trends
BlackRock (BLK) has 4 years of Cash from Operations data on file, last reported at 980000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 980000000.0, up 13.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 4075000000.0 (down 3.8% YoY), and the FY2025 annual result was 3927000000.0, down 20.76% from the prior year.
- Cash from Operations fell to 980000000.0 in Q1 2026 per BLK's latest filing, from 2277000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2618000000.0 in Q4 2024 and troughed at 1128000000.0 in Q1 2025.
- A 4-year average of 990100000.0 and a median of 1373000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 31.03% in 2024, then slumped 176.47% in 2025.
- A 4-year view of Cash from Operations shows it stood at 1998000000.0 in 2023, then soared by 31.03% to 2618000000.0 in 2024, then slipped by 13.03% to 2277000000.0 in 2025, then sank by 143.04% to 980000000.0 in 2026.
- Business Quant data shows BLK's Cash from Operations at 980000000.0 in Q1 2026, 2277000000.0 in Q4 2025, and 1414000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 187.10 Mn |
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 |