The cash flow of BlackRock, Inc. over the past 4 years
Chart BlackRock, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BlackRock, Inc.'s operating cash flow was $3.93B and its capital expenditures $375M, leaving free cash flow of $3.55B. Free cash flow was above zero in all 4 years shown. It ranged from $3.55B in fiscal 2025 to $4.7B in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $533M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.93B | $375M | $3.55B |
| 2024ended Dec 31, 2024 | $4.96B | $255M | $4.7B |
| 2023ended Dec 31, 2023 | $4.17B | $344M | $3.82B |
| 2022ended Dec 31, 2022 | $4.96B | $533M | $4.42B |
Fiscal years as BlackRock, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BlackRock, Inc.
- The revenue of BlackRock, Inc.
- The profitability of BlackRock, Inc.
- The debt of BlackRock, Inc.
- The dividends of BlackRock, Inc.
- All of BlackRock, Inc.'s financials, charted
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Not investment advice. This page shows what BlackRock, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.