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BlackLine (BL) Cash from operations

annual CFO:

$190.84M+$64.22M(+50.72%)
December 31, 2024

Summary

  • As of today (June 28, 2025), BL annual cash flow from operations is $190.84 million, with the most recent change of +$64.22 million (+50.72%) on December 31, 2024.
  • During the last 3 years, BL annual CFO has risen by +$110.74 million (+138.27%).
  • BL annual CFO is now at all-time high.

Performance

BL Cash from operations Chart

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quarterly CFO:

$46.74M+$2.95M(+6.73%)
March 31, 2025

Summary

  • As of today (June 28, 2025), BL quarterly cash flow from operations is $46.74 million, with the most recent change of +$2.95 million (+6.73%) on March 31, 2025.
  • Over the past year, BL quarterly CFO has dropped by -$3.68 million (-7.30%).
  • BL quarterly CFO is now -16.41% below its all-time high of $55.92 million, reached on September 30, 2024.

Performance

BL quarterly CFO Chart

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TTM CFO:

$187.15M-$3.68M(-1.93%)
March 31, 2025

Summary

  • As of today (June 28, 2025), BL TTM cash flow from operations is $187.15 million, with the most recent change of -$3.68 million (-1.93%) on March 31, 2025.
  • Over the past year, BL TTM CFO has increased by +$32.98 million (+21.39%).
  • BL TTM CFO is now -1.93% below its all-time high of $190.84 million, reached on December 31, 2024.

Performance

BL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.7%-7.3%+21.4%
3 y3 years+138.3%+10000.0%+261.6%
5 y5 years+542.0%+448.8%+431.5%

BL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+240.7%-16.4%>+9999.0%-1.9%+313.3%
5 y5-yearat high+542.0%-16.4%>+9999.0%-1.9%+431.5%
alltimeall timeat high+4069.1%-16.4%+898.0%-1.9%+3992.5%

BL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.74M(+6.7%)
$187.15M(-1.9%)
Dec 2024
$190.84M(+50.7%)
$43.79M(-21.7%)
$190.84M(+0.9%)
Sep 2024
-
$55.92M(+37.4%)
$189.21M(+11.1%)
Jun 2024
-
$40.70M(-19.3%)
$170.32M(+10.5%)
Mar 2024
-
$50.42M(+19.6%)
$154.17M(+21.8%)
Dec 2023
$126.61M(+126.0%)
$42.17M(+13.9%)
$126.61M(+14.9%)
Sep 2023
-
$37.03M(+50.8%)
$110.20M(+13.2%)
Jun 2023
-
$24.55M(+7.4%)
$97.35M(+23.7%)
Mar 2023
-
$22.87M(-11.2%)
$78.70M(+40.5%)
Dec 2022
$56.01M(-30.1%)
$25.75M(+6.5%)
$56.01M(+6.9%)
Sep 2022
-
$24.18M(+309.3%)
$52.38M(+15.7%)
Jun 2022
-
$5.91M(+3256.3%)
$45.28M(-12.5%)
Mar 2022
-
$176.00K(-99.2%)
$51.76M(-35.4%)
Dec 2021
$80.09M(+46.3%)
$22.13M(+29.6%)
$80.09M(+10.0%)
Sep 2021
-
$17.07M(+37.8%)
$72.78M(-6.1%)
Jun 2021
-
$12.39M(-56.5%)
$77.49M(+3.7%)
Mar 2021
-
$28.50M(+92.4%)
$74.72M(+36.5%)
Dec 2020
$54.73M
$14.81M(-32.0%)
$54.73M(+13.7%)
Sep 2020
-
$21.79M(+126.6%)
$48.15M(+33.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$9.62M(+12.9%)
$36.21M(+2.8%)
Mar 2020
-
$8.52M(+3.6%)
$35.22M(+18.5%)
Dec 2019
$29.72M(+84.2%)
$8.22M(-16.5%)
$29.72M(+12.9%)
Sep 2019
-
$9.85M(+14.3%)
$26.32M(+23.7%)
Jun 2019
-
$8.62M(+184.9%)
$21.28M(+22.7%)
Mar 2019
-
$3.03M(-37.3%)
$17.34M(+7.5%)
Dec 2018
$16.14M(+151.2%)
$4.82M(+0.2%)
$16.14M(+14.7%)
Sep 2018
-
$4.81M(+2.8%)
$14.07M(+10.2%)
Jun 2018
-
$4.68M(+156.9%)
$12.76M(+28.2%)
Mar 2018
-
$1.82M(-33.7%)
$9.95M(+54.9%)
Dec 2017
$6.42M(-233.6%)
$2.75M(-21.6%)
$6.42M(-394.3%)
Sep 2017
-
$3.51M(+87.3%)
-$2.18M(+40.7%)
Jun 2017
-
$1.87M(-209.8%)
-$1.55M(-16.7%)
Mar 2017
-
-$1.71M(-70.9%)
-$1.86M(-61.3%)
Dec 2016
-$4.81M(-577.9%)
-$5.86M(-241.5%)
-$4.81M(-558.3%)
Sep 2016
-
$4.14M(+165.2%)
$1.05M(-133.9%)
Jun 2016
-
$1.56M(-133.6%)
-$3.09M(-33.6%)
Mar 2016
-
-$4.65M
-$4.65M
Dec 2015
$1.01M(-88.8%)
-
-
Dec 2014
$8.94M
-
-

FAQ

  • What is BlackLine annual cash flow from operations?
  • What is the all time high annual CFO for BlackLine?
  • What is BlackLine annual CFO year-on-year change?
  • What is BlackLine quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BlackLine?
  • What is BlackLine quarterly CFO year-on-year change?
  • What is BlackLine TTM cash flow from operations?
  • What is the all time high TTM CFO for BlackLine?
  • What is BlackLine TTM CFO year-on-year change?

What is BlackLine annual cash flow from operations?

The current annual CFO of BL is $190.84M

What is the all time high annual CFO for BlackLine?

BlackLine all-time high annual cash flow from operations is $190.84M

What is BlackLine annual CFO year-on-year change?

Over the past year, BL annual cash flow from operations has changed by +$64.22M (+50.72%)

What is BlackLine quarterly cash flow from operations?

The current quarterly CFO of BL is $46.74M

What is the all time high quarterly CFO for BlackLine?

BlackLine all-time high quarterly cash flow from operations is $55.92M

What is BlackLine quarterly CFO year-on-year change?

Over the past year, BL quarterly cash flow from operations has changed by -$3.68M (-7.30%)

What is BlackLine TTM cash flow from operations?

The current TTM CFO of BL is $187.15M

What is the all time high TTM CFO for BlackLine?

BlackLine all-time high TTM cash flow from operations is $190.84M

What is BlackLine TTM CFO year-on-year change?

Over the past year, BL TTM cash flow from operations has changed by +$32.98M (+21.39%)
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