Annual CFO
$4.96B$791.00M+18.99%
Summary
- Current Value
- As of today, BLK annual cash from operations is $4.96B, up +18.99% on
- Historical Performance
- BLK annual cash from operations is up +0.24% over the past 3 years, and up +71.84% over the past 5 years
- All-Time High Comparison
- BLK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BLK annual cash from operations is +18.99% above its 3-year low of $4.17B reached on
- Sector Comparison
- BLK annual cash from operations is higher than 94.32% 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 | $4.96B | +19.0% | +0.2% | +71.8% | +254.3% | |
| Quarterly Cash From Operations | $1.39B | -1.0% | -17.5% | +40.6% | +20.5% | |
| TTM Cash From Operations | $4.36B | -7.6% | -4.3% | +51.3% | +104.1% | |
| Price | $1,079.71 | +10.1% | +46.3% | +43.9% | +473.2% | |
| Annual Cash From Investing | -$3.00B | -213.2% | -55.1% | -49.2% | +45.6% | |
| Annual Cash From Financing | $2.24B | +212.3% | +197.8% | +186.6% | -66.9% | |
| Annual Free Cash Flow | $4.70B | +23.0% | +2.1% | +78.8% | +252.9% | |
| Annual CAPEX | $255.00M | -25.9% | -25.2% | +0.4% | +280.6% | |
| Annual Net Income | $6.51B | +14.7% | +5.0% | +43.9% | +644.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.96B | at high | |
| 5Y | $4.96B | at high | |
| All | $4.96B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | +19.0% | |
| 5Y | $3.74B | N/A | +32.4% |
| All | $53.74M | +9123.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BLK?
As of today, BLK annual cash from operations is $4.96B
What is 1-year change in BLK annual cash from operations?
BLK annual cash from operations is up +18.99% year-over-year
What is 3-year change in BLK annual cash from operations?
BLK annual cash from operations is up +0.24% 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 at its all-time high
How does BLK annual cash from operations rank versus sector peers?
BLK annual cash from operations is higher than 94.32% of companies in Financial Services sector
When is BLK next annual earnings release?
The next annual earnings release for BLK is on
Quarterly CFO
$1.39B$159.00M-10.28%
Summary
- Current Value
- As of today, BLK quarterly cash from operations is $1.39B, down -10.28% on
- Historical Performance
- BLK quarterly cash from operations is down -1.00% year-over-year, and down -17.53% over the past 3 years
- All-Time High Comparison
- BLK quarterly cash from operations is currently -45.53% below its historical high of $2.55B set on
- 3-Year Low Comparison
- BLK quarterly cash from operations is +223.16% above its 3-year low of -$1.13B reached on
- Sector Comparison
- BLK quarterly cash from operations is higher than 94.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.39B | -10.3% | -1.0% | -17.5% | +40.6% | |
| Annual Cash From Operations | $4.96B | – | +19.0% | +0.2% | +71.8% | |
| TTM Cash From Operations | $4.36B | -0.3% | -7.6% | -4.3% | +51.3% | |
| Price | $1,079.71 | -7.4% | +10.1% | +46.3% | +43.9% | |
| Quarterly Cash From Investing | -$897.00M | -590.0% | -844.2% | -554.7% | -8054.6% | |
| Quarterly Cash From Financing | $96.00M | +269.2% | -95.9% | +109.2% | +100.0% | |
| Quarterly Free Cash Flow | $1.31B | -10.2% | +0.1% | -15.3% | +38.3% | |
| Quarterly CAPEX | $78.00M | -12.4% | -17.0% | -42.6% | +95.0% | |
| Quarterly Net Income | $1.53B | -8.3% | -9.7% | +12.2% | +0.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | N/A | -45.5% |
| 3Y | $2.55B | -45.5% | |
| 5Y | $2.55B | -45.5% | |
| All | $2.55B | -45.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +223.2% | |
| 3Y | -$1.13B | +223.2% | |
| 5Y | -$1.13B | +223.2% | |
| All | -$1.13B | +223.2% |
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 $1.39B
What is BLK quarterly cash from operations most recent change?
BLK quarterly cash from operations was down -10.28% on September 30, 2025
What is 1-year change in BLK quarterly cash from operations?
BLK quarterly cash from operations is down -1.00% year-over-year
How far is BLK quarterly cash from operations from its all-time high?
BLK quarterly cash from operations is currently -45.53% 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 94.33% of companies in Financial Services sector
When is BLK next earnings release?
The next earnings release for BLK is on
TTM CFO
$4.36B$14.00M-0.32%
Summary
- Current Value
- As of today, BLK TTM cash from operations is $4.36B, down -0.32% on
- Historical Performance
- BLK TTM cash from operations is down -7.59% year-over-year, and down -4.26% over the past 3 years
- All-Time High Comparison
- BLK TTM cash from operations is currently -17.25% below its historical high of $5.26B set on
- 3-Year Low Comparison
- BLK TTM cash from operations is +5.24% above its 3-year low of $4.14B reached on
- Sector Comparison
- BLK TTM cash from operations is higher than 94.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.36B | -0.3% | -7.6% | -4.3% | +51.3% | |
| Annual Cash From Operations | $4.96B | – | +19.0% | +0.2% | +71.8% | |
| Quarterly Cash From Operations | $1.39B | -10.3% | -1.0% | -17.5% | +40.6% | |
| Price | $1,079.71 | -7.4% | +10.1% | +46.3% | +43.9% | |
| TTM Cash From Investing | -$7.37B | -12.2% | -1381.9% | -920.1% | -10000.0% | |
| TTM Cash From Financing | -$1.12B | -197.4% | -148.3% | +71.4% | -0.8% | |
| TTM Free Cash Flow | $4.02B | +0.1% | -9.1% | -0.1% | +52.0% | |
| TTM CAPEX | $335.00M | -4.6% | +15.9% | -36.2% | +43.2% | |
| TTM Net Income | $6.37B | -2.5% | +0.4% | +19.7% | +30.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.26B | N/A | -17.3% |
| 3Y | $5.26B | -17.3% | |
| 5Y | $5.26B | -17.3% | |
| All | $5.26B | -17.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | at low | |
| 3Y | $4.14B | +5.2% | |
| 5Y | $3.77B | N/A | +15.7% |
| All | -$82.71M | +5366.7% |
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 $4.36B
What is BLK TTM cash from operations most recent change?
BLK TTM cash from operations was down -0.32% on September 30, 2025
What is 1-year change in BLK TTM cash from operations?
BLK TTM cash from operations is down -7.59% year-over-year
How far is BLK TTM cash from operations from its all-time high?
BLK TTM cash from operations is currently -17.25% 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 94.02% 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/2012383/000119312525267043/0001193125-25-267043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2012383/000095017025026584/0000950170-25-026584-index.htm
- BLK Profile on Yahoo Finance finance.yahoo.com/quote/BLK
- BLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blk