BlackRock, Inc. (BLK) Operating Cash Flow CAGR:-6.35%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, BlackRock, Inc.'s Operating Cash Flow CAGR averages -7.32% over 3 years and -0.70% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash BlackRock, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BLK Operating Cash Flow CAGR Chart
BlackRock, Inc. (BLK)
BLK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BLK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.96B | $3.93B | $-1.03B | -20.76% | -20.76% |
| 2024 | $4.17B | $4.96B | +$791.00M | +18.99% | +18.99% |
| 2023 | $4.96B | $4.17B | $-791.00M | -15.96% | -15.96% |
| 2022 | $4.94B | $4.96B | +$12.00M | +0.24% | +0.24% |
| 2021 | $3.74B | $4.94B | +$1.20B | +32.09% | +32.09% |
| 2020 | $2.88B | $3.74B | +$859.00M | +29.79% | +29.79% |
| 2019 | $3.08B | $2.88B | $-191.00M | -6.21% | -6.21% |
| 2018 | $3.83B | $3.08B | $-753.00M | -19.67% | -19.67% |
| 2017 | $2.15B | $3.83B | +$1.67B | +77.72% | +77.72% |
| 2016 | $3.00B | $2.15B | $-850.00M | -28.30% | -28.30% |
| 2015 | $3.08B | $3.00B | $-77.00M | -2.50% | -2.50% |
| 2014 | $3.64B | $3.08B | $-561.00M | -15.40% | -15.40% |
| 2013 | $2.24B | $3.64B | +$1.40B | +62.59% | +62.59% |
| 2012 | $2.83B | $2.24B | $-586.00M | -20.74% | -20.74% |
| 2011 | $2.49B | $2.83B | +$338.00M | +13.59% | +13.59% |
| 2010 | $1.40B | $2.49B | +$1.09B | +77.84% | +77.84% |
| 2009 | $1.92B | $1.40B | $-517.00M | -26.98% | -26.98% |
| 2008 | $587.45M | $1.92B | +$1.33B | +226.16% | +226.16% |
| 2007 | $720.88M | $587.45M | $-133.44M | -18.51% | -18.51% |
| 2006 | $254.94M | $720.88M | +$465.95M | +182.77% | +182.77% |
| 2005 | $231.36M | $254.94M | +$23.58M | +10.19% | +10.19% |
| 2004 | $179.59M | $231.36M | +$51.76M | +28.82% | +28.82% |
| 2003 | $172.04M | $179.59M | +$7.55M | +4.39% | +4.39% |
| 2002 | $167.37M | $172.04M | +$4.67M | +2.79% | +2.79% |
| 2001 | $108.61M | $167.37M | +$58.77M | +54.11% | +54.11% |
| 2000 | $116.33M | $108.61M | $-7.72M | -6.64% | -6.64% |
| 1999 | $53.70M | $116.33M | +$62.63M | +116.62% | +116.62% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$1.09B | — | +3.5% |
| Q4 2025 | $2.28B | +61.0% | -13.0% |
| Q3 2025 | $1.41B | +3.7% | +2.4% |
| Q2 2025 | $1.36B | — | -0.1% |
| Q1 2025 | -$1.13B | — | -176.5% |
| Q4 2024 | $2.62B | +89.6% | +31.0% |
| Q3 2024 | $1.38B | +1.2% | -12.4% |
| Q2 2024 | $1.36B | — | +38.6% |
| Q1 2024 | -$408.00M | — | -3.6% |
| Q4 2023 | $2.00B | +26.8% | +1.3% |
| Q3 2023 | $1.58B | +60.0% | -10.5% |
| Q2 2023 | $985.00M | — | -40.1% |
| Q1 2023 | -$394.00M | — | +6.6% |
| Q4 2022 | $1.97B | +12.1% | +2.9% |
| Q3 2022 | $1.76B | +7.0% | -0.8% |
| Q2 2022 | $1.65B | — | -9.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Laurence Douglas Fink