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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
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.