BlackLine, Inc. (BL) stock
BLNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3018% below fair value
$29.53+1.05 (+3.69%)
Close on Nov 13, 2026Market cap $1.72BP/E 45.4Yield –
BlackLine operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BlackLine's operating cash flow for the twelve months ending Sep 30, 2026 was $185.05M, down 0.9% year over year. For fiscal 2025 it was $169.57M, down 11.1% from the year before. Over ten years it grew 67.0% a year on average. The highest annual figure on record is $190.84M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.57M | -11.1% |
| FY2024 | Dec 31, 2024 | $190.84M | +50.7% |
| FY2023 | Dec 31, 2023 | $126.61M | +126.0% |
| FY2022 | Dec 31, 2022 | $56.01M | -30.1% |
| FY2021 | Dec 31, 2021 | $80.09M | +46.3% |
| FY2020 | Dec 31, 2020 | $54.74M | +84.1% |
| FY2019 | Dec 31, 2019 | $29.72M | +84.2% |
| FY2018 | Dec 31, 2018 | $16.14M | +151.2% |
| FY2017 | Dec 31, 2017 | $6.42M | – |
| FY2016 | Dec 31, 2016 | -$4.81M | -577.9% |
| FY2015 | Dec 31, 2015 | $1.01M | -88.8% |
| FY2014 | Dec 31, 2014 | $8.94M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $67.08M | +5.1% |
| Q2 FY2026 | Jun 30, 2026 | $44.99M | +39.1% |
| Q1 FY2026 | Mar 31, 2026 | $46.30M | -1.0% |
| Q4 FY2025 | Dec 31, 2025 | $26.68M | -39.1% |
| Q3 FY2025 | Sep 30, 2025 | $63.80M | +14.1% |
| Q2 FY2025 | Jun 30, 2025 | $32.35M | -20.5% |
| Q1 FY2025 | Mar 31, 2025 | $46.74M | -7.3% |
| Q4 FY2024 | Dec 31, 2024 | $43.79M | +3.9% |
| Q3 FY2024 | Sep 30, 2024 | $55.92M | +51.0% |
| Q2 FY2024 | Jun 30, 2024 | $40.70M | +65.8% |
| Q1 FY2024 | Mar 31, 2024 | $50.43M | +120.5% |
| Q4 FY2023 | Dec 31, 2023 | $42.17M | +63.7% |
| Q3 FY2023 | Sep 30, 2023 | $37.03M | +53.2% |
| Q2 FY2023 | Jun 30, 2023 | $24.55M | +315.6% |
| Q1 FY2023 | Mar 31, 2023 | $22.87M | +12892.6% |
| Q4 FY2022 | Dec 31, 2022 | $25.75M | +16.4% |
| Q3 FY2022 | Sep 30, 2022 | $24.18M | +41.6% |
| Q2 FY2022 | Jun 30, 2022 | $5.91M | -52.3% |
| Q1 FY2022 | Mar 31, 2022 | $176.00K | -99.4% |
| Q4 FY2021 | Dec 31, 2021 | $22.13M | +49.4% |
| Q3 FY2021 | Sep 30, 2021 | $17.07M | -21.6% |
| Q2 FY2021 | Jun 30, 2021 | $12.39M | +28.8% |
| Q1 FY2021 | Mar 31, 2021 | $28.51M | +234.7% |
| Q4 FY2020 | Dec 31, 2020 | $14.81M | +80.1% |
| Q3 FY2020 | Sep 30, 2020 | $21.79M | +121.1% |
| Q2 FY2020 | Jun 30, 2020 | $9.62M | +11.6% |
| Q1 FY2020 | Mar 31, 2020 | $8.52M | +181.5% |
| Q4 FY2019 | Dec 31, 2019 | $8.22M | +70.5% |
| Q3 FY2019 | Sep 30, 2019 | $9.85M | +104.7% |
| Q2 FY2019 | Jun 30, 2019 | $8.62M | +84.1% |
| Q1 FY2019 | Mar 31, 2019 | $3.03M | +66.1% |
| Q4 FY2018 | Dec 31, 2018 | $4.82M | +75.4% |
| Q3 FY2018 | Sep 30, 2018 | $4.81M | +37.3% |
| Q2 FY2018 | Jun 30, 2018 | $4.68M | +150.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.82M | – |
| Q4 FY2017 | Dec 31, 2017 | $2.75M | – |
| Q3 FY2017 | Sep 30, 2017 | $3.51M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.87M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.71M | – |
| Q4 FY2016 | Dec 31, 2016 | -$5.86M | – |
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