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BlackLine, Inc. (BL) Free Cash Flow

Annual FCF:

$164.00M+$64.98M(+65.63%)
December 31, 2024

Summary

  • As of today, BL annual free cash flow is $164.00 million, with the most recent change of +$64.98 million (+65.63%) on December 31, 2024.
  • During the last 3 years, BL annual free cash flow has risen by +$107.17 million (+188.58%).
  • BL annual free cash flow is now at all-time high.

Performance

BL Free Cash Flow Chart

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Quarterly FCF:

$57.01M+$31.62M(+124.57%)
September 30, 2025

Summary

  • As of today, BL quarterly free cash flow is $57.01 million, with the most recent change of +$31.62 million (+124.57%) on September 30, 2025.
  • Over the past year, BL quarterly free cash flow has increased by +$7.60 million (+15.37%).
  • BL quarterly free cash flow is now at all-time high.

Performance

BL Quarterly Free Cash Flow Chart

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TTM FCF:

$151.54M+$7.60M(+5.28%)
September 30, 2025

Summary

  • As of today, BL TTM free cash flow is $151.54 million, with the most recent change of +$7.60 million (+5.28%) on September 30, 2025.
  • Over the past year, BL TTM free cash flow has dropped by -$11.27 million (-6.92%).
  • BL TTM free cash flow is now -7.59% below its all-time high of $164.00 million, reached on December 31, 2024.

Performance

BL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+65.6%+15.4%-6.9%
3Y3 Years+188.6%+244.4%+626.4%
5Y5 Years+718.7%+205.6%+359.5%

BL Free Cash Flow 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
3Y3-Yearat high+534.9%at high+298.3%-7.6%+626.4%
5Y5-Yearat high+718.7%at high+1048.7%-7.6%+964.6%
All-TimeAll-Timeat high+1543.5%at high+889.9%-7.6%+1527.3%

BL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$57.01M(+124.6%)
$151.54M(+5.3%)
Jun 2025
-
$25.39M(-22.2%)
$143.94M(-5.9%)
Mar 2025
-
$32.62M(-10.7%)
$152.94M(-6.7%)
Dec 2024
$164.00M(+65.6%)
$36.52M(-26.1%)
$164.00M(+0.7%)
Sep 2024
-
$49.41M(+43.7%)
$162.81M(+12.4%)
Jun 2024
-
$34.38M(-21.3%)
$144.81M(+12.8%)
Mar 2024
-
$43.68M(+23.6%)
$128.38M(+29.7%)
Dec 2023
$99.02M(+283.3%)
$35.34M(+12.5%)
$99.02M(+18.0%)
Sep 2023
-
$31.41M(+74.9%)
$83.95M(+21.5%)
Jun 2023
-
$17.96M(+25.5%)
$69.09M(+49.7%)
Mar 2023
-
$14.31M(-29.4%)
$46.15M(+78.7%)
Dec 2022
$25.83M(-54.5%)
$20.27M(+22.4%)
$25.83M(+23.8%)
Sep 2022
-
$16.55M(+432.5%)
$20.86M(+46.6%)
Jun 2022
-
-$4.98M(+17.2%)
$14.23M(-48.1%)
Mar 2022
-
-$6.01M(-139.3%)
$27.43M(-51.7%)
Dec 2021
$56.83M(+60.9%)
$15.30M(+54.2%)
$56.83M(+14.6%)
Sep 2021
-
$9.92M(+20.7%)
$49.60M(-15.0%)
Jun 2021
-
$8.22M(-64.9%)
$58.34M(+8.8%)
Mar 2021
-
$23.39M(+189.7%)
$53.62M(+51.9%)
Dec 2020
$35.31M
$8.07M(-56.7%)
$35.31M(+7.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$18.65M(+431.9%)
$32.98M(+53.0%)
Jun 2020
-
$3.51M(-30.9%)
$21.56M(-11.7%)
Mar 2020
-
$5.08M(-11.6%)
$24.42M(+21.9%)
Dec 2019
$20.03M(+379.1%)
$5.74M(-20.6%)
$20.03M(+22.3%)
Sep 2019
-
$7.23M(+13.6%)
$16.38M(+41.9%)
Jun 2019
-
$6.37M(+821.4%)
$11.54M(+82.2%)
Mar 2019
-
$691.00K(-67.0%)
$6.34M(+51.6%)
Dec 2018
$4.18M(+289.9%)
$2.09M(-12.7%)
$4.18M(+27.2%)
Sep 2018
-
$2.40M(+106.6%)
$3.29M(+671.6%)
Jun 2018
-
$1.16M(+179.1%)
$426.00K(+209.0%)
Mar 2018
-
-$1.47M(-222.3%)
-$391.00K(+82.2%)
Dec 2017
-$2.20M(+77.5%)
$1.20M(+357.1%)
-$2.20M(+79.3%)
Sep 2017
-
-$466.00K(-236.3%)
-$10.62M(-46.0%)
Jun 2017
-
$342.00K(+110.4%)
-$7.27M(-0.8%)
Mar 2017
-
-$3.28M(+54.6%)
-$7.21M(+26.4%)
Dec 2016
-$9.80M(+13.7%)
-$7.22M(-350.7%)
-$9.80M(-279.2%)
Sep 2016
-
$2.88M(+614.4%)
-$2.58M(+52.7%)
Jun 2016
-
$403.00K(+106.9%)
-$5.46M(+6.9%)
Mar 2016
-
-$5.87M
-$5.87M
Dec 2015
-$11.36M(-287.0%)
-
-
Dec 2014
$6.08M
-
-

FAQ

  • What is BlackLine, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for BlackLine, Inc.?
  • What is BlackLine, Inc. annual free cash flow year-on-year change?
  • What is BlackLine, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for BlackLine, Inc.?
  • What is BlackLine, Inc. quarterly free cash flow year-on-year change?
  • What is BlackLine, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for BlackLine, Inc.?
  • What is BlackLine, Inc. TTM free cash flow year-on-year change?

What is BlackLine, Inc. annual free cash flow?

The current annual free cash flow of BL is $164.00M

What is the all-time high annual free cash flow for BlackLine, Inc.?

BlackLine, Inc. all-time high annual free cash flow is $164.00M

What is BlackLine, Inc. annual free cash flow year-on-year change?

Over the past year, BL annual free cash flow has changed by +$64.98M (+65.63%)

What is BlackLine, Inc. quarterly free cash flow?

The current quarterly free cash flow of BL is $57.01M

What is the all-time high quarterly free cash flow for BlackLine, Inc.?

BlackLine, Inc. all-time high quarterly free cash flow is $57.01M

What is BlackLine, Inc. quarterly free cash flow year-on-year change?

Over the past year, BL quarterly free cash flow has changed by +$7.60M (+15.37%)

What is BlackLine, Inc. TTM free cash flow?

The current TTM free cash flow of BL is $151.54M

What is the all-time high TTM free cash flow for BlackLine, Inc.?

BlackLine, Inc. all-time high TTM free cash flow is $164.00M

What is BlackLine, Inc. TTM free cash flow year-on-year change?

Over the past year, BL TTM free cash flow has changed by -$11.27M (-6.92%)
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