BlackRock Inc (BLK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BlackRock, Inc. is a publicly owned investment manager.

Total Cash From Operating Activities Chart for BlackRock Inc

BlackRock Inc (BLK) operating cash flow for FY2025 was USD 3.9B, a -20.8% change from FY2024. BlackRock Inc's operating cash flow grew from USD 53.7M in 1998 to USD 3.9B in 2025 (7212.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.0%, 10-year CAGR of 2.7%, 20-year CAGR of 14.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$173.22B
Implied Share Price
$1118.49
Enterprise Value
$165.40B
Revenue (TTM)
$27.30B
EBITDA
$11.12B
Profit Margin
24.09%
Trailing P/E
25.52
Forward P/E
16.45
Price/Book (MRQ)
2.85
Price/Sales (TTM)
6.35
EV/EBITDA
14.78
EV/Revenue
6.06
Dividend Yield
2.02%
Book Value
$371.70
Free Cash Flow (FY2025)
$3.55B
Free Cash Flow Yield
2.05%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.