BlackRock, Inc. (BLK) Free cash flow
- Free cash flow · 12 months (USD): Value $3.52B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 12.88%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.52B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.94B − $423.00M ≈ $3.52B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.88% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.52B ÷ $27.30B × 100 ≈ 12.88% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.94B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.60× | Operating cash flow / net income. Period ending 2026-06-30. $3.94B ÷ $6.58B ≈ 0.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.94B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 423.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.52B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 27.30B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.58B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.52B | (m) | $3.94B | $423.00M | (m) | $27.30B | (m) | $6.58B | (m) | (m) | 12.88% | 0.60× |
| 2026-03-31 | $3.67B | (m) | $4.08B | $403.00M | (m) | $25.64B | (m) | $6.25B | (m) | (m) | 14.32% | 0.65× |
| 2025-12-31 | $3.55B | (m) | $3.93B | $375.00M | (m) | $24.22B | (m) | $5.55B | (m) | (m) | 14.67% | 0.71× |
| 2025-09-30 | $3.93B | (m) | $4.27B | $335.00M | (m) | $22.89B | (m) | $6.10B | (m) | (m) | 17.19% | 0.70× |
| 2025-06-30 | $3.88B | (m) | $4.24B | $351.00M | (m) | $21.57B | (m) | $6.40B | (m) | (m) | 18.00% | 0.66× |
| 2025-03-31 | $3.97B | (m) | $4.24B | $269.00M | (m) | $20.95B | (m) | $6.31B | (m) | (m) | 18.93% | 0.67× |
| 2024-12-31 | $4.70B | (m) | $4.96B | $255.00M | (m) | $20.41B | (m) | $6.37B | (m) | (m) | 23.04% | 0.78× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.82B | (m) | $4.17B | $344.00M | (m) | $17.86B | (m) | $5.50B | (m) | (m) | 21.40% | 0.76× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.42B | (m) | $4.96B | $533.00M | (m) | $17.87B | (m) | $5.18B | (m) | (m) | 24.75% | 0.96× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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