BlackRock, Inc. Operating Cash Flow
BlackRock, Inc. (BLK) reported Operating Cash Flow of $247.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BlackRock, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.23B, a 10.04% decline year-over-year.
- BlackRock, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$980.00M.
- BlackRock, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.28B, a 13.03% decline year-over-year.
- BlackRock, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.41B, a 2.39% increase year-over-year.
- BlackRock, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.93B, a 20.76% decline from fiscal 2024.
- BlackRock, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.96B, a 18.99% increase from fiscal 2023.
- BlackRock, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.17B, a 15.96% decline from fiscal 2022.
- BlackRock, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.96B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.00M 10-Q · filed 2026-08-06 | $2.52B derived: sum of 3 quarters · filed 2026-08-06 | $3.94B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$980.00M 10-Q · filed 2026-05-06 | $1.30B derived: sum of 2 quarters · filed 2026-05-06 | $2.71B derived: sum of 3 quarters · filed 2026-05-06 | $4.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.69B derived: sum of 2 quarters · filed 2026-02-25 | $5.05B derived: sum of 3 quarters · filed 2026-08-06 | $3.93B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.78B derived: sum of 2 quarters · filed 2026-08-06 | $1.65B 10-Q · filed 2025-11-05 | $4.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $236.00M 10-Q · filed 2026-08-06 | $2.85B derived: sum of 3 quarters · filed 2026-08-06 | $4.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.13B 10-Q · filed 2026-05-06 | $1.49B derived: sum of 2 quarters · filed 2026-05-06 | $2.87B derived: sum of 3 quarters · filed 2026-05-06 | $4.24B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00B derived: sum of 2 quarters · filed 2026-02-25 | $5.36B derived: sum of 3 quarters · filed 2026-02-25 | $4.96B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.75B derived: sum of 2 quarters · filed 2025-11-05 | $2.34B 10-Q · filed 2025-11-05 | $4.34B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $957.00M 10-Q · filed 2025-08-06 | $2.96B derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$408.00M 10-Q · filed 2025-05-07 | $1.59B derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.17B 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $2.17B 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $4.96B 10-K · filed 2025-02-25 |
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