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 93.54% of companies in Financial Services sector
Cash From Operations Chart
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 | -$1.09B | +3.5% | -180.4% | -75.2% | -688.4% | |
| TTM Cash From Operations | $4.16B | -4.8% | -14.8% | +0.2% | +59.8% | |
| Price | $1,044.08 | +4.7% | +56.6% | +23.6% | +428.6% | |
| 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 93.54% 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
-$1.09B$3.40B-146.98%
Summary
- Current Value
- As of today, BLK quarterly cash from operations is -$1.09B, down -146.98% on
- Historical Performance
- BLK quarterly cash from operations is up +3.46% year-over-year, down -180.41% over the past 3 years
- All-Time High Comparison
- BLK quarterly cash from operations is currently -142.70% below its historical high of $2.55B set on
- 3-Year Low Comparison
- BLK quarterly cash from operations is +3.46% above its 3-year low of -$1.13B reached on
- Sector Comparison
- BLK quarterly cash from operations is higher than 1.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.09B | -147.0% | +3.5% | -180.4% | -75.2% | |
| Annual Cash From Operations | $4.12B | – | -21.7% | -14.6% | +9.5% | |
| TTM Cash From Operations | $4.16B | +0.9% | -4.8% | -14.8% | +0.2% | |
| Price | $1,044.08 | -4.5% | +4.7% | +56.6% | +23.6% | |
| Quarterly Cash From Investing | -$172.00M | +31.5% | +94.8% | +24.6% | +84.4% | |
| Quarterly Cash From Financing | -$304.00M | +48.3% | +54.0% | +74.5% | +48.6% | |
| Quarterly Free Cash Flow | -$1.19B | -154.6% | +0.9% | -154.6% | -78.5% | |
| Quarterly CAPEX | $106.00M | -18.5% | +35.9% | +30.9% | +120.8% | |
| Quarterly Net Income | $2.33B | +88.3% | +53.5% | +99.0% | +82.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | -147.0% | |
| 3Y | $2.55B | -142.7% | |
| 5Y | $2.55B | -142.7% | |
| All | $2.55B | -142.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +3.5% |
| 3Y | -$1.13B | +3.5% | |
| 5Y | -$1.13B | +3.5% | |
| All | -$1.13B | +3.5% |
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 -$1.09B
What is BLK quarterly cash from operations most recent change?
BLK quarterly cash from operations was down -146.98% on March 31, 2026
What is 1-year change in BLK quarterly cash from operations?
BLK quarterly cash from operations is up +3.46% year-over-year
How far is BLK quarterly cash from operations from its all-time high?
BLK quarterly cash from operations is currently -142.70% 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 1.25% of companies in Financial Services sector
When is BLK next earnings release?
The next earnings release for BLK is on
TTM CFO
$4.16B$39.00M+0.95%
Summary
- Current Value
- As of today, BLK TTM cash from operations is $4.16B, up +0.95% on
- Historical Performance
- BLK TTM cash from operations is down -4.82% year-over-year, down -14.85% over the past 3 years
- All-Time High Comparison
- BLK TTM cash from operations is currently -20.92% below its historical high of $5.26B set on
- 3-Year Low Comparison
- BLK TTM cash from operations is +0.95% above its 3-year low of $4.12B reached on
- Sector Comparison
- BLK TTM cash from operations is higher than 94.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.16B | +0.9% | -4.8% | -14.8% | +0.2% | |
| Annual Cash From Operations | $4.12B | – | -21.7% | -14.6% | +9.5% | |
| Quarterly Cash From Operations | -$1.09B | -147.0% | +3.5% | -180.4% | -75.2% | |
| Price | $1,044.08 | -4.5% | +4.7% | +56.6% | +23.6% | |
| TTM Cash From Investing | -$1.45B | +68.6% | +77.5% | -36.9% | -2.4% | |
| TTM Cash From Financing | -$770.00M | +31.7% | -260.4% | +85.4% | +21.0% | |
| TTM Free Cash Flow | $3.76B | +0.3% | -8.4% | -15.0% | -5.2% | |
| TTM CAPEX | $403.00M | +7.5% | +49.8% | -13.7% | +112.1% | |
| TTM Net Income | $6.75B | +13.7% | +5.5% | +40.7% | +13.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.37B | N/A | -4.8% |
| 3Y | $5.26B | -20.9% | |
| 5Y | $5.26B | -20.9% | |
| All | $5.26B | -20.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | +0.9% | |
| 3Y | $4.12B | +0.9% | |
| 5Y | $4.12B | +0.9% | |
| All | -$82.71M | +5133.3% |
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 $4.16B
What is BLK TTM cash from operations most recent change?
BLK TTM cash from operations was up +0.95% on March 31, 2026
What is 1-year change in BLK TTM cash from operations?
BLK TTM cash from operations is down -4.82% year-over-year
How far is BLK TTM cash from operations from its all-time high?
BLK TTM cash from operations is currently -20.92% 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 94.99% 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 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