60/100B1,222.26
USD
7.30
(0.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value1,602.30Plus-24%1,202Price 1,222.262,003
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Q4 FY2026 · Earnings report
EPS estimate 15.47Revenue estimate 7.98B
Blackrock cash flow statement 1998–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Blackrock's free cash flow over the last twelve months was 3.59B USD: operating cash flow of 4.14B USD less 552.00M USD of capital spending. That is 12.6% of its revenue and 21.77 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.74B | 5.94B | 6.51B | 5.68B | 4.99B | 6.21B | 5.29B | 4.53B | 4.30B | 5.01B | 3.17B | 3.35B | 3.26B | 2.95B | 2.44B | 2.34B | 2.05B | 897.00M | 786.00M | 995.27M | 322.60M | 233.91M | 143.14M | 155.40M | 133.25M | 107.43M | 87.36M | 59.42M | 35.60M |
Depreciation and amortization | 1.52B | 1.13B | 529.00M | 427.00M | 418.00M | 415.00M | 358.00M | 296.00M | 220.00M | 240.00M | 263.00M | 295.00M | 278.00M | 291.00M | 295.00M | 299.00M | 310.00M | 232.00M | 232.00M | 202.00M | 72.81M | 30.90M | 20.69M | 21.37M | 20.24M | 26.02M | 20.00M | 18.15M | 12.90M |
Stock-based compensation | — | 1.31B | 753.00M | 630.00M | 708.00M | 734.00M | 622.00M | 567.00M | 564.00M | 542.00M | 521.00M | 514.00M | 453.00M | 448.00M | 451.00M | 497.00M | 445.00M | 317.00M | 278.00M | 188.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.22B | -189.00M | 176.00M | -346.00M | -897.00M | 658.00M | 169.00M | -608.00M | -158.00M | -152.00M | -753.00M | -542.00M | -320.00M | -6.00M | -559.00M | -383.00M | -294.00M | -280.00M | 111.00M | -380.34M | 199.72M | -107.13M | -5.22M | 17.08M | 14.22M | 32.27M | -227.00K | 38.66M | 7.00M |
Change in receivables | -1.10B | -619.00M | -443.00M | -586.00M | 416.00M | -322.00M | -313.00M | -433.00M | 4.00M | -521.00M | -86.00M | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00M | 25.00M | -215.00M | -632.00M | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111.00M | 43.00M | 308.00M | 51.00M | ||||||||||||||||||
Change in other working capital | -1.69B | 430.00M | 619.00M | 240.00M | -1.31B | 980.00M | 482.00M | -175.00M | -230.00M | 334.00M | -86.00M | ||||||||||||||||||
Other non-cash items | -5.60B | -3.63B | -2.91B | -2.35B | -869.00M | -2.20B | -2.54B | -1.91B | -1.63B | -588.00M | -1.03B | -459.00M | -490.00M | 151.00M | -326.00M | 211.00M | -26.00M | 322.00M | 741.00M | -313.08M | 168.26M | 78.37M | 97.90M | -11.94M | -2.71M | 10.11M | 1.48M | 100.00K | -1.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.14B | 3.93B | 4.96B | 4.17B | 4.96B | 4.94B | 3.74B | 2.88B | 3.08B | 3.83B | 2.15B | 3.00B | 3.08B | 3.64B | 2.24B | 2.83B | 2.49B | 1.40B | 1.92B | 587.45M | 720.88M | 254.94M | 231.36M | 179.60M | 172.05M | 167.37M | 108.61M | 116.33M | 53.70M |
Operating cash flow growth | -2.95% | -20.76% | +18.99% | -15.96% | +0.24% | +32.09% | +29.79% | -6.21% | -19.67% | +77.72% | -28.30% | ||||||||||||||||||
Capital expenditure | -552.00M | -375.00M | -255.00M | -344.00M | -533.00M | -341.00M | -194.00M | -254.00M | -204.00M | -155.00M | -119.00M | -221.00M | -66.00M | -94.00M | -150.00M | -247.00M | -132.00M | -67.00M | -77.00M | -111.32M | -83.99M | -55.15M | -25.59M | -13.45M | -42.83M | -40.48M | -32.76M | -18.93M | -8.40M |
Acquisitions | — | -3.50B | -2.94B | -189.00M | 0.00 | -1.11B | 0.00 | -1.51B | -699.00M | -102.00M | -30.00M | -273.00M | 0.00 | -298.00M | -267.00M | 0.00 | -21.00M | -5.76B | -34.00M | -591.77M | -272.35M | -275.22M | -74.00K | -8.93M | -1.73M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.78B | -1.48B | -945.00M | -872.00M | -909.00M | -1.01B | -430.00M | -803.00M | -378.00M | -528.00M | -451.00M | -493.00M | -492.00M | -460.00M | -617.00M | -204.00M | -708.00M | -73.00M | -420.00M | -638.33M | -212.63M | -51.58M | -97.64M | -177.78M | -52.25M | -126.58M | -12.90M | 0.00 | 0.00 |
Sales and maturities of investments | 685.00M | 544.00M | 766.00M | 400.00M | 242.00M | 429.00M | 187.00M | 417.00M | 449.00M | 166.00M | 378.00M | 456.00M | 654.00M | 286.00M | 695.00M | 247.00M | 234.00M | 287.00M | 122.00M | 265.56M | 25.66M | 169.87M | 192.25M | 180.51M | 0.00 | 0.00 | 0.00 | 29.00K | 3.40M |
Other investing | — | 390.00M | 366.00M | 46.00M | 70.00M | 95.00M | 183.00M | 136.00M | 24.00M | 32.00M | 34.00M | 66.00M | 143.00M | 83.00M | 73.00M | 0.00 | 0.00 | 89.00M | 15.00M | 7.02M | 546.88M | -7.70M | -61.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -1.48B | -4.42B | -3.00B | -959.00M | -1.13B | -1.94B | -254.00M | -2.01B | -808.00M | -587.00M | -188.00M | -465.00M | 239.00M | -483.00M | -266.00M | -204.00M | -627.00M | -5.52B | -394.00M | -1.07B | 3.57M | -219.79M | 7.03M | -19.65M | -96.81M | -167.06M | -45.66M | -18.90M | -5.00M |
Debt issued (repaid) | — | 172.00M | 4.42B | 1.18B | -776.00M | 273.00M | 2.30B | 103.00M | 40.00M | -3.00M | 0.00 | 37.00M | 509.00M | -1.26B | 1.33B | 1.30B | -2.31B | 4.59B | -304.00M | 1.11B | 0.00 | 132.14M | 0.00 | -842.00K | 0.00 | 0.00 | -28.20M | -168.80M | -28.20M |
Shares issued | 215.00M | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 7.00M | 7.00M | 5.00M | 6.00M | 2.80B | 6.00M | 76.84M | 6.00M | 15.85M | 15.37M | 7.54M | 5.04M | 1.94M | 1.14M | 118.25M | 34.21M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.16B | -1.95B | -1.93B | -1.88B | -2.33B | -1.49B | -1.81B | -1.91B | -2.09B | -1.42B | -1.40B | -1.33B | -1.34B | -1.24B | -1.65B | -2.89B | -264.00M | -46.00M | -46.00M | -383.31M | -31.00M | -77.47M | -57.61M | -83.42M | -12.44M | -7.41M | -16.00K | -550.00K | -200.00K |
Dividends paid | -4.66B | -3.35B | -3.10B | -3.04B | -2.99B | -2.55B | -2.26B | -2.10B | -1.97B | -1.66B | -1.55B | -1.48B | -1.34B | -1.17B | -1.06B | -1.01B | -776.00M | -422.00M | -419.00M | -353.46M | -135.67M | -76.61M | -63.66M | -25.61M | 0.00 | 0.00 | 0.00 | 0.00 | -12.30M |
Other financing | 6.22B | 3.83B | 2.85B | 1.75B | 656.00M | 1.47B | 2.02B | 1.32B | 1.25B | 456.00M | 1.26B | 706.00M | 318.00M | 279.00M | 435.00M | 105.00M | 174.00M | -179.00M | -124.00M | 511.02M | 72.41M | 1.82M | 6.26M | 0.00 | -766.00K | -696.00K | 0.00 | -2.65M | 2.09M |
Financing cash flow | -1.27B | -1.13B | 2.24B | -1.99B | -5.44B | -2.29B | 244.00M | -2.58B | -2.77B | -2.63B | -1.69B | -2.06B | -1.86B | -3.39B | -944.00M | -2.49B | -3.17B | 6.75B | -887.00M | 958.86M | -84.90M | -4.27M | -99.64M | -102.34M | -8.17M | -6.16M | -27.08M | -53.75M | -4.40M |
Net change in cash | 1.27B | -1.29B | 4.03B | 1.32B | -1.91B | 659.00M | 3.84B | -1.66B | -591.00M | 803.00M | 8.00M | 360.00M | 1.33B | -216.00M | 1.10B | 139.00M | -1.34B | 2.68B | 376.00M | 495.90M | 676.08M | 26.55M | 141.73M | 60.71M | 68.78M | -6.14M | 35.46M | 43.68M | 44.40M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.59B | 3.55B | 4.70B | 3.82B | 4.42B | 4.60B | 3.55B | 2.63B | 2.87B | 3.67B | 2.04B | 2.78B | 3.02B | 3.55B | 2.09B | 2.58B | 2.36B | 1.33B | 1.84B | 476.13M | 636.89M | 199.78M | 205.77M | 166.14M | 129.22M | 126.89M | 75.85M | 97.40M | 45.30M |
Free cash flow growth | -8.72% | -24.44% | +23.03% | -13.61% | -3.91% | +29.70% | +34.94% | -8.39% | -21.84% | +80.49% | -26.88% | ||||||||||||||||||
Free cash flow margin | 12.58% | 14.67% | 23.04% | 21.40% | 24.75% | 23.76% | 21.90% | 18.09% | 20.22% | 27.01% | 16.60% | ||||||||||||||||||
Free cash flow per share | 21.77 | 22.08 | 31.01 | 25.35 | 29.01 | 29.81 | 22.92 | 16.70 | 17.66 | 22.25 | 12.17 | 16.40 | 17.55 | 20.33 | 11.69 | 13.73 | 12.18 | 9.51 | 13.94 | 3.61 | 7.61 | 2.98 | 3.11 | 2.51 | 1.97 | 1.95 | 1.17 | 1.69 | 0.84 |
Free cash flow per share growth | -13.31% | -28.81% | +22.31% | -12.62% | -2.67% | +30.06% | +37.23% | -5.40% | -20.64% | +82.87% | -25.80% | ||||||||||||||||||
Interest paid | — | — | 289.00M | 200.00M | 177.00M | 189.00M | 183.00M | 193.00M | 177.00M | 205.00M | 198.00M | 194.00M | 358.00M | 304.00M | 276.00M | 227.00M | 199.00M | 52.00M | 63.00M | — | 8.00M | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.70B | 1.39B | 1.07B | 2.72B | 1.31B | 1.17B | 1.16B | 1.12B | 1.37B | 1.28B | -1.23B | 1.06B | 976.00M | 962.00M | 583.00M | 503.00M | 644.00M | 0.00 | 154.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.92B | 4.37B | 2.21B | 1.24B | 1.53B | 1.67B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B | 1.60B | 1.42B | 1.17B | 1.31B | 1.36B | 963.00M | 1.36B | 1.63B | 1.75B | 1.55B | 1.27B | 1.74B | 1.52B | 1.40B | 806.00M | 1.33B | 1.12B | 1.01B | 1.06B | 927.00M | 1.20B | 1.08B | 1.09B | 2.31B | 959.00M | 867.00M | 871.00M | 851.00M |
Depreciation and amortization | 386.00M | 385.00M | 380.00M | 369.00M | 346.00M | 217.00M | 194.00M | 200.00M | 110.00M | 108.00M | 111.00M | 111.00M | 108.00M | 102.00M | 106.00M | 110.00M | 109.00M | 99.00M | 100.00M | 110.00M | 107.00M | 101.00M | 97.00M | 16.00M | 87.00M | 86.00M | 82.00M | 111.00M | 105.00M | 100.00M | 89.00M | 56.00M | 57.00M | 54.00M | 53.00M | 50.00M | 65.00M | 62.00M | 58.00M | 58.00M |
Stock-based compensation | 290.00M | 621.00M | 0.00 | 421.00M | 419.00M | 226.00M | 241.00M | 242.00M | 156.00M | 179.00M | 176.00M | 161.00M | 146.00M | 158.00M | 165.00M | 172.00M | 160.00M | 175.00M | 201.00M | 183.00M | 173.00M | 182.00M | 196.00M | 164.00M | 160.00M | 149.00M | 149.00M | 140.00M | 133.00M | 140.00M | 154.00M | 133.00M | 121.00M | 135.00M | 175.00M | 125.00M | 127.00M | 128.00M | 162.00M | 113.00M |
Change in working capital | 759.00M | -1.60B | -2.01B | 626.00M | 624.00M | 600.00M | -2.04B | 773.00M | 419.00M | 137.00M | -1.15B | 833.00M | 201.00M | -47.00M | -1.33B | 181.00M | 581.00M | 303.00M | -1.96B | 1.43B | 512.00M | 251.00M | -1.54B | 1.18B | 168.00M | 320.00M | -1.63B | 572.00M | 92.00M | 65.00M | -1.34B | -132.00M | 711.00M | 369.00M | -1.11B | 511.00M | 279.00M | 361.00M | -1.30B | 133.00M |
Change in receivables | -305.00M | -333.00M | -111.00M | -354.00M | -379.00M | -9.00M | 123.00M | -33.00M | -310.00M | -27.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -26.00M | 256.00M | 340.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 1.09B | -1.52B | -2.24B | 980.00M | 1.00B | 609.00M | -2.16B | 806.00M | 729.00M | 164.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -438.00M | -3.51B | -1.67B | 19.00M | -1.34B | -1.25B | -1.05B | -247.00M | -980.00M | -557.00M | -1.13B | -679.00M | -457.00M | -656.00M | -554.00M | -503.00M | -335.00M | 169.00M | -200.00M | -582.00M | -533.00M | -386.00M | -702.00M | -944.00M | -1.02B | -316.00M | -211.00M | -873.00M | -503.00M | -368.00M | -279.00M | -422.00M | -638.00M | -200.00M | -367.00M | -258.00M | -84.00M | -63.00M | -178.00M | 45.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.71B | 247.00M | -1.09B | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B | 1.37B | -408.00M | 2.00B | 1.58B | 985.00M | -394.00M | 1.97B | 1.76B | 1.65B | -422.00M | 1.92B | 1.77B | 1.83B | -573.00M | 1.98B | 995.00M | 1.71B | -938.00M | 1.26B | 931.00M | 922.00M | -225.00M | 523.00M | 1.27B | 1.43B | -141.00M | 1.34B | 1.35B | 1.33B | -191.00M | 1.19B |
Operating cash flow growth | +91.37% | -81.89% | — | -13.03% | +2.39% | -0.07% | — | +31.03% | -12.37% | +38.58% | ||||||||||||||||||||||||||||||
Capital expenditure | -101.00M | -215.00M | -106.00M | -130.00M | -78.00M | -89.00M | -78.00M | -90.00M | -94.00M | -7.00M | -64.00M | -124.00M | -78.00M | -61.00M | -81.00M | -134.00M | -136.00M | -116.00M | -147.00M | -126.00M | -37.00M | -130.00M | -48.00M | -54.00M | -40.00M | -48.00M | -52.00M | -94.00M | -55.00M | -47.00M | -58.00M | -96.00M | -45.00M | -30.00M | -33.00M | -55.00M | -45.00M | -36.00M | -19.00M | -31.00M |
Acquisitions | 0.00 | -15.00M | -15.00M | 0.00 | -390.00M | 17.00M | -3.12B | -2.86B | 0.00 | -74.00M | 0.00 | 0.00 | -189.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00M | 0.00 | -35.00M | -1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -1.56B | -46.00M | 0.00 | -699.00M | 1.00M | -53.00M | 0.00 | -29.00M | -80.00M | 0.00 | 0.00 |
Purchases of investments | -461.00M | -753.00M | -318.00M | -252.00M | -727.00M | -203.00M | -299.00M | -261.00M | -133.00M | -221.00M | -330.00M | -191.00M | -97.00M | -266.00M | -318.00M | -345.00M | -176.00M | -245.00M | -143.00M | -376.00M | -239.00M | -215.00M | -184.00M | -136.00M | -74.00M | -160.00M | -60.00M | -135.00M | -498.00M | -76.00M | -94.00M | -67.00M | -59.00M | -105.00M | -147.00M | -93.00M | -120.00M | -254.00M | -61.00M | -85.00M |
Sales and maturities of investments | 158.00M | 183.00M | 267.00M | 77.00M | 237.00M | 79.00M | 151.00M | 120.00M | 126.00M | 310.00M | 210.00M | 109.00M | 85.00M | 37.00M | 169.00M | 52.00M | 73.00M | 44.00M | 73.00M | 135.00M | 110.00M | 74.00M | 110.00M | 54.00M | 64.00M | 52.00M | 17.00M | 266.00M | 80.00M | 44.00M | 27.00M | 49.00M | 239.00M | 39.00M | 122.00M | 45.00M | 57.00M | 43.00M | 21.00M | 163.00M |
Other investing | 47.00M | 60.00M | 0.00 | 93.00M | 35.00M | 249.00M | 13.00M | 22.00M | 27.00M | 155.00M | 162.00M | 20.00M | 9.00M | 9.00M | 8.00M | 11.00M | 25.00M | 15.00M | 19.00M | 18.00M | 22.00M | 21.00M | 34.00M | 59.00M | 31.00M | 32.00M | 61.00M | 56.00M | 33.00M | 91.00M | 53.00M | 6.00M | 6.00M | 6.00M | 58.00M | 6.00M | 8.00M | 15.00M | 10.00M | 8.00M |
Investing cash flow | -357.00M | -740.00M | -172.00M | -212.00M | -923.00M | 53.00M | -3.34B | -3.07B | -74.00M | 163.00M | -22.00M | -186.00M | -270.00M | -281.00M | -222.00M | -416.00M | -214.00M | -302.00M | -198.00M | -358.00M | -144.00M | -285.00M | -1.15B | -77.00M | -19.00M | -124.00M | -34.00M | 93.00M | -444.00M | -1.55B | -118.00M | -108.00M | -558.00M | -89.00M | -53.00M | -97.00M | -129.00M | -312.00M | -49.00M | 55.00M |
Debt issued (repaid) | 0.00 | 0.00 | 193.00M | -68.00M | -15.00M | 279.00M | -24.00M | -33.00M | 2.40B | 86.00M | 1.97B | -21.00M | -15.00M | 1.23B | -19.00M | -26.00M | 0.00 | -750.00M | 0.00 | 991.00M | 14.00M | 5.00M | 13.00M | 13.00M | 8.00M | 1.25B | 1.02B | 9.00M | 44.00M | 1.00B | 50.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00M | 697.00M | 0.00 |
Shares issued | 39.00M | 88.00M | 74.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -568.00M | -1.27B | -810.00M | -514.00M | -384.00M | -396.00M | -657.00M | -386.00M | -391.00M | -519.00M | -634.00M | -384.00M | -396.00M | -383.00M | -721.00M | -505.00M | -384.00M | -507.00M | -936.00M | -303.00M | -309.00M | -305.00M | -568.00M | -17.00M | -10.00M | -1.13B | -657.00M | -7.00M | -109.00M | -7.00M | -1.79B | -532.00M | -515.00M | -321.00M | -719.00M | -288.00M | -287.00M | -284.00M | -562.00M | -281.00M |
Dividends paid | -931.00M | -1.91B | -973.00M | -850.00M | -851.00M | -808.00M | -838.00M | -791.00M | -757.00M | -758.00M | -795.00M | -743.00M | -748.00M | -748.00M | -796.00M | -731.00M | -736.00M | -737.00M | -786.00M | -627.00M | -629.00M | -630.00M | -661.00M | -554.00M | -556.00M | -554.00M | -596.00M | -512.00M | -513.00M | -515.00M | -556.00M | -497.00M | -502.00M | -464.00M | -505.00M | -403.00M | -405.00M | -407.00M | -447.00M | -374.00M |
Other financing | 1.51B | 2.67B | 1.21B | 830.00M | 1.35B | 951.00M | 858.00M | 632.00M | 1.11B | 550.00M | 559.00M | 645.00M | 424.00M | 337.00M | 342.00M | 136.00M | 76.00M | 73.00M | 371.00M | 347.00M | 295.00M | -545.00M | 625.00M | 696.00M | 558.00M | -97.00M | 860.00M | -704.00M | 717.00M | 126.00M | 182.00M | 517.00M | 197.00M | 186.00M | 350.00M | 144.00M | 72.00M | 108.00M | 132.00M | 150.00M |
Financing cash flow | 48.00M | -421.00M | -304.00M | -588.00M | 96.00M | 26.00M | -661.00M | -578.00M | 2.36B | -641.00M | 1.10B | -503.00M | -735.00M | 440.00M | -1.19B | -1.13B | -1.04B | -1.92B | -1.35B | 408.00M | -629.00M | -1.48B | -591.00M | 138.00M | 0.00 | -522.00M | 628.00M | -1.21B | 139.00M | 604.00M | -2.11B | -472.00M | -820.00M | -599.00M | -874.00M | -547.00M | -620.00M | -1.28B | -180.00M | -505.00M |
Net change in cash | 2.39B | -976.00M | -1.63B | 1.49B | 506.00M | 1.73B | -5.02B | -1.28B | 3.81B | 854.00M | 638.00M | 1.42B | 482.00M | 1.19B | -1.77B | 619.00M | 316.00M | -781.00M | -2.06B | 1.96B | 945.00M | 73.00M | -2.32B | 2.16B | 1.04B | 1.06B | -423.00M | 222.00M | 584.00M | -38.00M | -2.43B | -92.00M | -144.00M | 598.00M | -953.00M | 729.00M | 657.00M | -195.00M | -388.00M | 637.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.61B | 32.00M | -1.19B | 2.15B | 1.34B | 1.28B | -1.21B | 2.53B | 1.29B | 1.36B | -472.00M | 1.87B | 1.50B | 924.00M | -475.00M | 1.84B | 1.62B | 1.53B | -569.00M | 1.79B | 1.74B | 1.70B | -621.00M | 1.93B | 955.00M | 1.66B | -990.00M | 1.16B | 876.00M | 875.00M | -283.00M | 427.00M | 1.22B | 1.40B | -174.00M | 1.29B | 1.30B | 1.29B | -210.00M | 1.16B |
Free cash flow growth | +94.99% | -97.49% | — | -15.07% | +3.81% | -6.11% | — | +34.90% | -14.09% | +46.97% | ||||||||||||||||||||||||||||||
Free cash flow margin | 33.60% | 0.45% | -17.83% | 30.64% | 20.53% | 23.51% | -22.86% | 44.53% | 24.76% | 28.26% | ||||||||||||||||||||||||||||||
Free cash flow per share | 15.84 | 0.19 | -7.24 | 12.98 | 8.53 | 8.16 | -7.70 | 16.10 | 8.60 | 9.07 | -3.14 | 12.48 | 9.95 | 6.13 | -3.14 | 12.11 | 10.64 | 9.99 | -3.69 | 11.54 | 11.21 | 10.94 | -4.01 | 12.41 | 6.19 | 10.68 | -6.30 | 7.38 | 5.58 | 5.57 | -1.77 | 2.65 | 7.53 | 8.59 | -1.06 | 7.83 | 7.92 | 7.85 | -1.27 | 6.97 |
Free cash flow per share growth | +85.62% | -97.62% | — | -19.38% | -0.83% | -10.10% | — | +29.06% | -13.57% | +48.03% | ||||||||||||||||||||||||||||||
Interest paid | — | — | 172.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 193.00M | — | 64.00M | 29.00M | 54.00M | 29.00M | 65.00M | 29.00M | 55.00M | 28.00M | 82.00M | 40.00M | 54.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 476.00M | 275.00M | 289.00M | 425.00M | 179.00M | 394.00M | 176.00M | 515.00M | 74.00M | 208.00M | 290.00M | 544.00M | 82.00M | -2.28B |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Blackrock's cash flow
Source: Financial Modeling Prep