FN2 Earnings Intelligence
BlackRock, Inc. cash flow (quarterly)
BlackRock, Inc. (BLK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $14,037 | $7,747 | $9,478 | $9,979 | $9,841 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,197 | $5,276 | $5,423 | $6,509 | $6,698 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,631 | $1,510 | $1,593 | $1,323 | $2,212 |
| % Margin | 31.4% | 28.6% | 29.4% | 20.3% | 33.0% |
| Diluted EPS | $10.90 | $9.64 | $10.19 | $8.43 | $14.06 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$1,128 | - | - | -$980 |
| CapEx | - | $78 | - | - | $106 |
| Free Cash Flow | - | -$1,206 | - | - | -$1,086 |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $5,197 | $5,276 | $5,423 | $6,509 | $6,698 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $1,631 | $1,510 | $1,593 | $1,323 | $2,212 |
| Diluted EPS | $10.90 | $9.64 | $10.19 | $8.43 | $14.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,037 | $7,747 | $9,478 | $9,979 | $9,841 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,370 | $12,349 | $12,762 | $12,766 | $12,749 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$1,128 | - | - | -$980 |
| Capital Expenditure | - | $78 | - | - | $106 |
| Free Cash Flow | - | -$1,206 | - | - | -$1,086 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 31.4% | 28.6% | 29.4% | 20.3% | 33.0% |
| FCF Margin | - | -22.9% | - | - | -16.2% |
| Diluted EPS Growth | - | - | - | - | - |