BlackRock reported cash from operations of $1227.00M and free cash flow of $1118.00M for the quarter ended Jun 2026, down 10.0% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1,595.00M | 1,489.00M | 1,623.00M | 1,537.00M | 1,691.00M | 1,555.00M | 1,515.00M | 1,665.00M | 1,527.00M | 604.00M | 2,326.00M | 2,042.00M |
| Share-based CompensationStock Comp. | -780.00M | 796.00M | 268.00M | 122.00M | 192.00M | 3,454.00M | 88.00M | 79.00M | -1359.00M | 3,453.00M | 57.00M | |
| Deferred Taxes | 83.00M | -41.00M | -39.00M | -15.00M | -11.00M | 15.00M | -93.00M | -160.00M | -393.00M | 60.00M | -78.00M | |
| Gains from Investment SecuritiesGains Investment | 17.00M | 8.00M | 18.00M | 15.00M | 16.00M | 14.00M | 133.00M | 8.00M | 274.00M | 9.00M | 33.00M | |
| Cash from OperationsCash from Ops. | 1,998.00M | -408.00M | 1,365.00M | 1,381.00M | 2,618.00M | -1128.00M | 1,364.00M | 1,414.00M | 2,277.00M | -980.00M | 1,227.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 32.00M | 32.00M | 32.00M | 32.00M | 33.00M | 34.00M | 35.00M | 35.00M | 44.00M | 43.00M | 43.00M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -21.00M | 73.00M | 27.00M | 310.00M | 33.00M | -123.00M | 9.00M | 379.00M | 354.00M | 111.00M | 222.00M | |
| Change in InventoryChange Inventory | -20.00M | 9.00M | 31.00M | -6.00M | -92.00M | -12.00M | -66.00M | -61.00M | -54.00M | -198.00M | 8.00M | |
| Change in Accured ExpensesChange Accured Exp. | -957.00M | -1339.00M | 2,387.00M | -560.00M | -870.00M | 2,990.00M | -1137.00M | 536.00M | -1730.00M | 3,474.00M | -2059.00M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 124.00M | 64.00M | 7.00M | 94.00M | 90.00M | 78.00M | 89.00M | 78.00M | 130.00M | 106.00M | 109.00M | |
| Acquisitions | 74.00M | 3,400.00M | 2,862.00M | 3,123.00M | -17.00M | 390.00M | 15.00M | |||||
| Divestments | 20.00M | 162.00M | 155.00M | 27.00M | 22.00M | 13.00M | 249.00M | 35.00M | 93.00M | 90.00M | 24.00M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 130.00M | 210.00M | 310.00M | 126.00M | 120.00M | 151.00M | 79.00M | 237.00M | 77.00M | 69.00M | 114.00M | |
| Cash from Investing ActivitiesCash from Investing | -186.00M | -22.00M | 163.00M | -74.00M | -3071.00M | -3336.00M | 53.00M | -923.00M | -212.00M | -280.00M | -460.00M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 595.00M | 430.00M | 525.00M | 1,036.00M | 414.00M | 811.00M | 905.00M | 1,284.00M | 827.00M | 1,218.00M | 1,318.00M | |
| Cash from Financing ActivitiesCash from Financing | -503.00M | 1,095.00M | -641.00M | 2,360.00M | -578.00M | -661.00M | 26.00M | 96.00M | -588.00M | -304.00M | -117.00M | |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.01M | 0.03M | 0.00M | ||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 743.00M | 795.00M | 758.00M | 757.00M | 791.00M | 838.00M | 808.00M | 851.00M | 850.00M | 973.00M | 933.00M | |
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | 111.00M | -27.00M | -33.00M | 142.00M | -244.00M | 110.00M | 288.00M | -81.00M | 12.00M | -63.00M | 1.00M | |
| Change in Cash | 1,420.00M | 638.00M | 854.00M | 3,809.00M | -1275.00M | -5015.00M | 1,731.00M | 506.00M | 1,489.00M | -1627.00M | 651.00M | |
| Free Cash FlowFCF | 1,874.00M | -472.00M | 1,358.00M | 1,287.00M | 2,528.00M | -1206.00M | 1,275.00M | 1,336.00M | 2,147.00M | -1086.00M | 1,118.00M | |
| Net Cash FlowNCF | 1,309.00M | 665.00M | 887.00M | 3,667.00M | -1031.00M | -5125.00M | 1,443.00M | 587.00M | 1,477.00M | -1564.00M | 650.00M |