Annual CFO
$4.12B$1.14B-21.66%
Summary
- Current Value
- As of today, BLK annual cash from operations is $4.12B, down -21.66% on
- Historical Performance
- BLK annual cash from operations is down -14.62% over the past 3 years, up +9.51% over the past 5 years
- All-Time High Comparison
- BLK annual cash from operations is currently -21.66% below its historical high of $5.26B set on
- 3-Year Low Comparison
- BLK annual cash from operations is at its 3-year low
- Sector Comparison
- BLK annual cash from operations is higher than 92.59% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.12B | -21.7% | -14.6% | +9.5% | +55.1% | |
| Quarterly Cash From Operations | $2.32B | -9.1% | +15.5% | +14.0% | +117.3% | |
| TTM Cash From Operations | $4.12B | -21.7% | -14.6% | +9.5% | +55.1% | |
| Price | $969.60 | +1.6% | +50.7% | +32.9% | +425.4% | |
| Annual Cash From Investing | -$4.62B | -39.3% | -359.7% | -1566.1% | -478.3% | |
| Annual Cash From Financing | -$1.13B | -150.4% | +79.3% | -561.9% | +64.5% | |
| Annual Free Cash Flow | $3.75B | -25.1% | -12.8% | +5.0% | +48.3% | |
| Annual CAPEX | $375.00M | +47.1% | -29.6% | +93.3% | +186.3% | |
| Annual Net Income | $5.94B | -8.8% | +19.0% | +12.4% | +194.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.26B | -21.7% | |
| 5Y | $5.26B | -21.7% | |
| All | $5.26B | -21.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | at low | |
| 5Y | $3.77B | N/A | +9.5% |
| All | $53.74M | +7574.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BLK?
As of today, BLK annual cash from operations is $4.12B
What is 1-year change in BLK annual cash from operations?
BLK annual cash from operations is down -21.66% year-over-year
What is 3-year change in BLK annual cash from operations?
BLK annual cash from operations is down -14.62% over the past 3 years
How far is BLK annual cash from operations from its all-time high?
BLK annual cash from operations is currently -21.66% below its historical high of $5.26B set on December 31, 2024
How does BLK annual cash from operations rank versus sector peers?
BLK annual cash from operations is higher than 92.59% of companies in Financial Services sector
When is BLK next annual earnings release?
As of today, the next annual earnings release for BLK has not been scheduled
Quarterly CFO
$2.32B$928.00M+66.86%
Summary
- Current Value
- As of today, BLK quarterly cash from operations is $2.32B, up +66.86% on
- Historical Performance
- BLK quarterly cash from operations is down -9.11% year-over-year, up +15.51% over the past 3 years
- All-Time High Comparison
- BLK quarterly cash from operations is currently -9.11% below its historical high of $2.55B set on
- 3-Year Low Comparison
- BLK quarterly cash from operations is +305.50% above its 3-year low of -$1.13B reached on
- Sector Comparison
- BLK quarterly cash from operations is higher than 96.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.32B | +66.9% | -9.1% | +15.5% | +14.0% | |
| Annual Cash From Operations | $4.12B | – | -21.7% | -14.6% | +9.5% | |
| TTM Cash From Operations | $4.12B | -5.3% | -21.7% | -14.6% | +9.5% | |
| Price | $969.60 | -8.5% | +1.6% | +50.7% | +32.9% | |
| Quarterly Cash From Investing | -$251.00M | +72.0% | +91.6% | +44.0% | -94.6% | |
| Quarterly Cash From Financing | -$588.00M | -712.5% | -1.7% | +47.8% | -526.1% | |
| Quarterly Free Cash Flow | $2.19B | +66.9% | -11.1% | +16.8% | +10.6% | |
| Quarterly CAPEX | $130.00M | +66.7% | +44.4% | -3.0% | +140.7% | |
| Quarterly Net Income | $1.24B | -19.1% | -25.6% | -5.5% | -29.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | N/A | -9.1% |
| 3Y | $2.55B | -9.1% | |
| 5Y | $2.55B | -9.1% | |
| All | $2.55B | -9.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +305.5% | |
| 3Y | -$1.13B | +305.5% | |
| 5Y | -$1.13B | +305.5% | |
| All | -$1.13B | +305.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BLK?
As of today, BLK quarterly cash from operations is $2.32B
What is BLK quarterly cash from operations most recent change?
BLK quarterly cash from operations was up +66.86% on December 31, 2025
What is 1-year change in BLK quarterly cash from operations?
BLK quarterly cash from operations is down -9.11% year-over-year
How far is BLK quarterly cash from operations from its all-time high?
BLK quarterly cash from operations is currently -9.11% below its historical high of $2.55B set on December 31, 2024
How does BLK quarterly cash from operations rank versus sector peers?
BLK quarterly cash from operations is higher than 96.31% of companies in Financial Services sector
When is BLK next earnings release?
The next earnings release for BLK is on
TTM CFO
$4.12B$232.00M-5.33%
Summary
- Current Value
- As of today, BLK TTM cash from operations is $4.12B, down -5.33% on
- Historical Performance
- BLK TTM cash from operations is down -21.66% year-over-year, down -14.62% over the past 3 years
- All-Time High Comparison
- BLK TTM cash from operations is currently -21.66% below its historical high of $5.26B set on
- 3-Year Low Comparison
- BLK TTM cash from operations is at its 3-year low
- Sector Comparison
- BLK TTM cash from operations is higher than 93.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.12B | -5.3% | -21.7% | -14.6% | +9.5% | |
| Annual Cash From Operations | $4.12B | – | -21.7% | -14.6% | +9.5% | |
| Quarterly Cash From Operations | $2.32B | +66.9% | -9.1% | +15.5% | +14.0% | |
| Price | $969.60 | -8.5% | +1.6% | +50.7% | +32.9% | |
| TTM Cash From Investing | -$4.62B | +37.3% | -39.3% | -359.7% | -1566.1% | |
| TTM Cash From Financing | -$1.13B | -0.9% | -150.4% | +79.3% | -561.9% | |
| TTM Free Cash Flow | $3.75B | -6.8% | -25.1% | -12.8% | +5.0% | |
| TTM CAPEX | $375.00M | +11.9% | +47.1% | -29.6% | +93.3% | |
| TTM Net Income | $5.94B | -6.7% | -8.8% | +19.0% | +12.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.26B | N/A | -21.7% |
| 3Y | $5.26B | -21.7% | |
| 5Y | $5.26B | -21.7% | |
| All | $5.26B | -21.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | at low | |
| 3Y | $4.12B | at low | |
| 5Y | $3.77B | N/A | +9.5% |
| All | -$82.71M | +5086.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BLK?
As of today, BLK TTM cash from operations is $4.12B
What is BLK TTM cash from operations most recent change?
BLK TTM cash from operations was down -5.33% on December 31, 2025
What is 1-year change in BLK TTM cash from operations?
BLK TTM cash from operations is down -21.66% year-over-year
How far is BLK TTM cash from operations from its all-time high?
BLK TTM cash from operations is currently -21.66% below its historical high of $5.26B set on December 31, 2024
How does BLK TTM cash from operations rank versus sector peers?
BLK TTM cash from operations is higher than 93.25% of companies in Financial Services sector
When is BLK next earnings release?
The next earnings release for BLK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BLK Official Website www.blackrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2012383/000119312526071966/0001193125-26-071966-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2012383/000119312526071966/0001193125-26-071966-index.htm
- BLK Profile on Yahoo Finance finance.yahoo.com/quote/BLK
- BLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blk