BlackRock, Inc.
BLK.NENEOFinancial Services● Active
$25.40
$-0.02(-0.08%)
Market Cap$202.7B
P/E Ratio—
52W High$31.66
52W Low$20.55
BlackRock, Inc. (BLK.NE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLK.NE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.94B | $6.51B | $1.49B | $4.99B | $6.21B |
| Depreciation & Amort. | $1.13B | $0.53B | $0.43B | $0.42B | $0.41B |
| Stock-Based Comp. | $1.31B | $0.75B | $0.63B | $0.71B | $0.73B |
| Change in Working Capital | ($0.19B) | $0.18B | ($0.35B) | ($0.90B) | $0.66B |
| Net Cash from Operations | $3.93B | $4.96B | $4.17B | $4.96B | $4.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.26B) | ($0.34B) | ($0.53B) | ($0.34B) |
| Purchases of Investments | ($1.48B) | ($0.94B) | ($0.87B) | ($0.91B) | ($1.01B) |
| Sales of Investments | $0.54B | $1.13B | $0.40B | $0.24B | $0.43B |
| Net Cash from Investing | ($4.42B) | ($3.00B) | ($0.96B) | ($1.13B) | ($1.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.95B) | ($1.93B) | ($1.88B) | ($2.33B) | ($1.49B) |
| Dividends Paid | ($3.35B) | ($3.10B) | ($3.04B) | ($2.99B) | ($2.55B) |
| Debt Issued / Repaid | $0.17B | $4.42B | $1.18B | ($0.78B) | $0.27B |
| Net Cash from Financing | ($1.13B) | $2.24B | ($1.99B) | ($5.44B) | ($2.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.55B | $4.70B | $3.82B | $4.42B | $4.60B |
| FCF Margin %(computed) | 14.63% | 23.04% | 21.40% | 24.75% | 23.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BlackRock, Inc. (BLK.NE) Cash Flow Statement
BlackRock, Inc. generated operating cash flow of $3.93B and free cash flow of $3.55B for 2025 — a FCF margin of 14.63%. Capital expenditure was ($0.38B).
Frequently asked questions
BLK.NE · 4 questionsBlackRock, Inc. generated free cash flow of $3.55B for 2025, down 24.4% year-over-year.
BLK.NE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10