Annual CFO:
$190.84M+$64.22M(+50.72%)Summary
- As of today, BL annual cash 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 cash from operations has risen by +$110.74 million (+138.27%).
- BL annual cash from operations is now at all-time high.
Performance
BL Cash From Operations Chart
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Range
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Quarterly CFO:
$32.34M-$14.40M(-30.80%)Summary
- As of today, BL quarterly cash from operations is $32.34 million, with the most recent change of -$14.40 million (-30.80%) on June 30, 2025.
- Over the past year, BL quarterly cash from operations has dropped by -$8.35 million (-20.52%).
- BL quarterly cash from operations is now -42.16% below its all-time high of $55.92 million, reached on September 30, 2024.
Performance
BL Quarterly Cash From Operations Chart
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TTM CFO:
$178.80M-$8.35M(-4.46%)Summary
- As of today, BL TTM cash from operations is $178.80 million, with the most recent change of -$8.35 million (-4.46%) on June 30, 2025.
- Over the past year, BL TTM cash from operations has increased by +$8.48 million (+4.98%).
- BL TTM cash from operations is now -6.31% below its all-time high of $190.84 million, reached on December 31, 2024.
Performance
BL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +50.7% | -20.5% | +5.0% |
| 3Y3 Years | +138.3% | +447.6% | +294.9% |
| 5Y5 Years | +542.0% | +236.3% | +271.4% |
BL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +240.7% | -42.2% | +41.5% | -6.3% | +241.3% |
| 5Y | 5-Year | at high | +542.0% | -42.2% | >+9999.0% | -6.3% | +294.9% |
| All-Time | All-Time | at high | +4069.1% | -42.2% | +652.3% | -6.3% | +3818.8% |
BL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.34M(-30.8%) | $178.80M(-4.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BlackLine, Inc.?
- What is BlackLine, Inc. annual cash from operations year-on-year change?
- What is BlackLine, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BlackLine, Inc.?
- What is BlackLine, Inc. quarterly cash from operations year-on-year change?
- What is BlackLine, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BlackLine, Inc.?
- What is BlackLine, Inc. TTM cash from operations year-on-year change?
What is BlackLine, Inc. annual cash from operations?
The current annual cash from operations of BL is $190.84M
What is the all-time high annual cash from operations for BlackLine, Inc.?
BlackLine, Inc. all-time high annual cash from operations is $190.84M
What is BlackLine, Inc. annual cash from operations year-on-year change?
Over the past year, BL annual cash from operations has changed by +$64.22M (+50.72%)
What is BlackLine, Inc. quarterly cash from operations?
The current quarterly cash from operations of BL is $32.34M
What is the all-time high quarterly cash from operations for BlackLine, Inc.?
BlackLine, Inc. all-time high quarterly cash from operations is $55.92M
What is BlackLine, Inc. quarterly cash from operations year-on-year change?
Over the past year, BL quarterly cash from operations has changed by -$8.35M (-20.52%)
What is BlackLine, Inc. TTM cash from operations?
The current TTM cash from operations of BL is $178.80M
What is the all-time high TTM cash from operations for BlackLine, Inc.?
BlackLine, Inc. all-time high TTM cash from operations is $190.84M
What is BlackLine, Inc. TTM cash from operations year-on-year change?
Over the past year, BL TTM cash from operations has changed by +$8.48M (+4.98%)