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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BLK.NE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BlackRock, Inc.
关于BlackRock, Inc.（BLK.NE）现金流量表
BlackRock, Inc. 2025财年经营活动现金流$3.93B，自由现金流$3.55B（FCF利润率14.63%），资本支出($0.38B)。
常见问题
BLK.NE · 4 问BlackRock, Inc. 2025财年自由现金流$3.55B，同比down24.4%。
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