BlackLine, Inc.

BLNASDAQTechnology● Active

$28.66

$-0.05(-0.17%)

Market Cap$1.7B

P/E Ratio—

52W High$59.57

52W Low$24.7

Avg Volume1.3M

Open$29.11

Beta0.65

Overview

BlackLine, Inc. (BL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BL · free cash flow · updated Jun 8, 2026

Core FCF metrics

BL · FCF · TTM · margin & CAGR

Free cash flow was $161.5M for FY2025 (fiscal year ending 2025-12-31), down 14.4% year-over-year The FCF margin was 23.1%. Five-year CAGR stands at +35.5%.

FY2025 Free Cash Flow$161.5M▼ -14.4% YoY

Trailing 12M (TTM)$164.9Mtrailing 4 quarters sum

FCF Margin23.1%$161.5M ÷ revenue

3-Year CAGR+84.2%FY2022 → FY2025

5-Year CAGR+35.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$169.6M(8M)$161.5M▼ 14.4%23.1%

FY2024$190.8M(2M)$188.7M▲ +90.6%28.9%

FY2023$126.6M(28M)$99.0M▲ +283.3%16.8%

FY2022$56.0M(30M)$25.8M▼ 54.5%4.9%

FY2021$80.1M(23M)$56.8M▲ +60.9%13.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BL · P/FCF · FCF yield · FCF per share

BlackLine, Inc. (BL) trades at a FCF yield of 9.81% and a price-to-free-cash-flow ratio of 10.4x. FCF per share stands at $2.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BL · cash flow statement · operating / investing / financing

For FY2025, BlackLine, Inc. generated $169.6M in operating cash flow and spent 8M in capital expenditures, yielding $161.5M in free cash flow.

Operating Activities

+$169.6M

Cash from core business operations

2025-12-31

Investing Activities

−$425.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$240.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($169.6M) − |CapEx| (8M) = FCF ($161.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BlackLine, Inc.YOU

$161.5M-14.4%23.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BlackLine, Inc. (BL) reported free cash flow of $161.5M for FY2025 (fiscal year ending 2025-12-31), down 14.4% year-over-year. The FCF margin was 23.1%.

Based on available data, BlackLine, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $188.7M in FY2024. The 5-year CAGR stands at +35.5%.

BlackLine, Inc.'s FCF yield is 9.81% and price-to-FCF ratio is 10.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BL free cash flow · 8 questions

BlackLine, Inc. free cash flow was $161.5M for FY2025, down 14.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $164.9M.

BL free cash flowBL FCFBL FCF 2025BL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BlackLine, Inc. · BlackLine, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026