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BlackRock, Inc. (BLK)
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BLK Cash Flow Statement

Operating, investing, and financing cash flow analysis

BLK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.967B-1.088B2.277B1.414B1.364B-1.128B2.618B1.381B1.365B
6.255B2.212B1.127B1.323B1.593B1.510B1.670B1.631B1.495B
Depreciation & Amortization
839.000M0.00369.000M253.000M217.000M194.000M200.000M110.000M108.000M
1.066B0.00421.000M419.000M226.000M241.000M242.000M156.000M179.000M
Change in Accounts Receivable
19.524B5.219B5.158B4.796B4.351B4.281B4.304B4.385B3.987B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-156.000M-2.006B626.000M624.000M600.000M-2.039B773.000M419.000M137.000M
Cash from Investing
-403.000M-106.000M-130.000M-78.000M-89.000M-78.000M-90.000M-94.000M-7.000M
-388.000M-15.000M0.00-390.000M17.000M-3.123B-2.862B0.00-74.000M
Cash from Financing
Debt Repayment
-2.104B-810.000M-514.000M-384.000M-396.000M-657.000M-386.000M-391.000M-519.000M
-3.482B-973.000M-850.000M-851.000M-808.000M-838.000M-791.000M-757.000M-758.000M
3.564B-1.194B2.147B1.336B1.275B-1.206B2.528B1.287B1.358B
Net Change in Cash
2.099B-1.627B1.489B506.000M1.731B-5.015B-1.275B3.809B854.000M

BLK Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.927B4.956B4.165B4.956B4.944B3.743B2.884B3.075B
5.553B6.369B5.502B5.178B5.901B4.932B4.476B4.305B
Depreciation & Amortization
664.000M529.000M427.000M418.000M415.000M358.000M296.000M220.000M
1.307B753.000M630.000M708.000M734.000M622.000M567.000M564.000M
Change in Accounts Receivable
5.158B4.304B3.916B3.264B3.789B3.535B3.179B2.657B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-189.000M176.000M-346.000M-897.000M658.000M169.000M-608.000M-158.000M
Cash from Investing
-375.000M-255.000M-344.000M-533.000M-341.000M-194.000M-254.000M-204.000M
-3.496B-2.936B-189.000M0.00-1.106B0.00-1.510B-699.000M
Cash from Financing
Debt Repayment
-1.951B-1.930B-1.884B-2.332B-1.485B-1.809B-1.911B-2.087B
-3.347B-3.101B-3.035B-2.990B-2.547B-2.260B-2.096B-1.968B
3.552B4.701B3.821B4.423B4.603B3.549B2.630B2.871B
Net Change in Cash
-1.294B4.026B1.320B-1.907B659.000M3.835B-1.659B-591.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BlackRock, Inc.

BlackRock, Inc. functions as a publicly traded company specializing in asset management. Its diverse clientele includes a broad spectrum of institutional investors such as corporate, public, and union pension funds, insurance companies, endowments, governmental bodies, charitable foundations, sovereign wealth funds, corporations, official institutions, and banks. The firm also serves intermediary and individual investors. In addition to its primary role in investment management, BlackRock offers comprehensive global risk assessment and strategic advisory services. The company designs and manages individualized client portfolios across equity, fixed income, and balanced asset classes. It also establishes and administers a variety of collective investment schemes, including both open-end and closed-end mutual funds, offshore funds, unit trusts, and various alternative investment vehicles, such as structured funds and hedge funds. BlackRock's product offerings encompass mutual funds focused on equity, fixed income, balanced, and real estate strategies, alongside exchange-traded funds (ETFs) covering equities, bonds, balanced approaches, currencies, commodities, and multi-asset portfolios. Globally, the firm strategically invests capital across a wide array of markets, including public equities, debt instruments, real estate, currency, commodities, and alternative assets. In its equity investments, BlackRock targets both growth and value-oriented companies spanning all market capitalization sizes, from small and mid-cap to large and multi-cap firms. Investments in dividend-paying stocks are also a component of its equity strategy. For fixed income, the company allocates capital to investment-grade municipal bonds, government and government-guaranteed securities, corporate debt, and various asset-backed and mortgage-backed securities. BlackRock's investment decision-making integrates both fundamental and quantitative analysis, employing both a bottom-up approach to security selection and a top-down perspective on macroeconomic trends. The firm utilizes a range of investment strategies, such as liquidity management, strategic asset allocation, balanced investing, and alternative approaches, with its real estate focus specifically including opportunities in Poland and Germany. The performance of its managed portfolios is routinely evaluated against widely recognized indices from providers such as S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch. Established in 1988, BlackRock, Inc. is headquartered in New York City and maintains a substantial international presence with numerous offices across key global financial centers, including London, Hong Kong, Sydney, Singapore, Toronto, and several major U.S. cities like Boston, San Francisco, and Washington D.C.

New York City, NY
22,600 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Laurence Douglas Fink