FN2 Earnings Intelligence
BlackRock, Inc. cash flow
BlackRock, Inc. (BLK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Market Cap | - | - |
| - Cash | $12,762 | $11,468 |
| + Debt | - | - |
| Enterprise Value | - | - |
| Revenue | $12,794 | $24,216 |
| % Growth | - | 89.3% |
| Gross Profit | - | - |
| % Margin | - | - |
| EBITDA | $7,844 | $7,342 |
| % Margin | 61.3% | 30.3% |
| Net Income | $6,369 | $5,553 |
| % Margin | 49.8% | 22.9% |
| Diluted EPS | $42.01 | $35.31 |
| % Growth | - | -15.9% |
| Operating Cash Flow | $4,956 | $3,927 |
| CapEx | $255 | $375 |
| Free Cash Flow | $4,701 | $3,552 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Revenue | $12,794 | $24,216 |
| Gross Profit | - | - |
| EBITDA | $7,844 | $7,342 |
| Net Income | $6,369 | $5,553 |
| Diluted EPS | $42.01 | $35.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Cash & Equivalents | $12,762 | $11,468 |
| Short-term Debt | - | - |
| Long-term Debt | $12,314 | $12,768 |
| Total Debt | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Operating Cash Flow | $4,956 | $3,927 |
| Capital Expenditure | $255 | $375 |
| Free Cash Flow | $4,701 | $3,552 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 12/31/2025 |
|---|---|---|
| Revenue Growth | - | 89.3% |
| Gross Margin | - | - |
| EBITDA Margin | 61.3% | 30.3% |
| Net Margin | 49.8% | 22.9% |
| FCF Margin | 36.7% | 14.7% |
| Diluted EPS Growth | - | -15.9% |