FN2 Earnings Intelligence
Blackstone Inc. cash flow (quarterly)
Blackstone Inc. (BX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,387 | $2,235.5 | $2,430.7 | $2,448.5 | $2,507.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,289.5 | $3,711.9 | $3,088.6 | $3,617.6 | $5,044 | $3,447.8 | $4,386.6 |
| % Growth | - | - | - | - | - | 11.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $614.9 | $764.2 | $624.9 | $649.7 | $1,229.2 | - | - |
| % Margin | 18.7% | 20.6% | 20.2% | 18.0% | 24.4% | - | - |
| Diluted EPS | $0.80 | $0.98 | $0.80 | $0.83 | $1.54 | $1.36 | $1.77 |
| % Growth | - | - | - | - | - | 70.2% | - |
| Operating Cash Flow | $1,109.2 | - | - | $991 | - | - | - |
| CapEx | $29.3 | - | - | $33.4 | - | - | - |
| Free Cash Flow | $1,079.9 | - | - | $957.6 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,289.5 | $3,711.9 | $3,088.6 | $3,617.6 | $5,044 | $3,447.8 | $4,386.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $614.9 | $764.2 | $624.9 | $649.7 | $1,229.2 | - | - |
| Diluted EPS | $0.80 | $0.98 | $0.80 | $0.83 | $1.54 | $1.36 | $1.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,387 | $2,235.5 | $2,430.7 | $2,448.5 | $2,507.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,583.6 | $12,136 | $12,126.4 | $13,408.5 | $13,318.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,109.2 | - | - | $991 | - |
| Capital Expenditure | $29.3 | - | - | $33.4 | - |
| Free Cash Flow | $1,079.9 | - | - | $957.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.7% | 20.6% | 20.2% | 18.0% | 24.4% |
| FCF Margin | 32.8% | - | - | 26.5% | - |
| Diluted EPS Growth | - | - | - | - | - |