The cash flow of Blackstone Inc. over the past 10 years
Chart Blackstone Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Blackstone Inc.'s operating cash flow was $4.66B and its capital expenditures $115.7M, leaving free cash flow of $4.55B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.65B in fiscal 2017 to $6.1B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $235.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.66B | $115.7M | $4.55B |
| 2024ended Dec 31, 2024 | $3.48B | $61.41M | $3.42B |
| 2023ended Dec 31, 2023 | $4.06B | $224.23M | $3.83B |
| 2022ended Dec 31, 2022 | $6.34B | $235.5M | $6.1B |
| 2021ended Dec 31, 2021 | $3.99B | $64.32M | $3.92B |
| 2020ended Dec 31, 2020 | $1.94B | $111.65M | $1.82B |
| 2019ended Dec 31, 2019 | $1.96B | $60.28M | $1.9B |
| 2018ended Dec 31, 2018 | $45.74M | $18.38M | $27.36M |
| 2017ended Dec 31, 2017 | -$1.63B | $24.35M | -$1.65B |
| 2016ended Dec 31, 2016 | -$88.59M | $21.83M | -$110.42M |
Fiscal years as Blackstone 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 Blackstone Inc.
- The revenue of Blackstone Inc.
- The profitability of Blackstone Inc.
- The debt of Blackstone Inc.
- The dividends of Blackstone Inc.
- All of Blackstone Inc.'s financials, charted
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Not investment advice. This page shows what Blackstone Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.