Operating CF
$3.97B
Capex
−$403.00M
Free Cash Flow
$3.56B
FCF Margin
+89.8%
Cash flow waterfall for BlackRock (BLK) — TTM through Q1 2026
Free cash flow: $3.56B
Cash flow breakdown for BlackRock (BLK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.97B | $3.97B |
| Capital Expenditure | −$403.00M | $3.56B |
| Free Cash Flow | $3.56B | $3.56B |
| Acquisitions | −$388.00M | $3.18B |
| Other Investing | −$463.00M | $2.71B |
| Share Buybacks | −$2.10B | $609.00M |
| Dividends Paid | −$3.48B | −$2.87B |
| Net Debt Change | $389.00M | −$2.48B |
| Other Financing | $4.43B | $1.94B |
| Forex Effect | $156.00M | $2.10B |
| Net Cash Increase | $2.10B | $2.10B |
- Operating Cash Flow$3.97B
- Capital Expenditure−$403.00M
- Free Cash Flow$3.56B
- Acquisitions−$388.00M
- Other Investing−$463.00M
- Share Buybacks−$2.10B
- Dividends Paid−$3.48B
- Net Debt Change$389.00M
- Other Financing$4.43B
- Forex Effect$156.00M
- Net Cash Increase$2.10B
Want to see what drove the FCF change?Free Cash Flow Bridge
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