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BlackRock, Inc.

BLKNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3078% above fair value
$1167.15+19.61 (+1.71%)

Close on Nov 2, 2026Market cap $379.27BP/E 27.9Yield 1.79%

BlackRock Operating Cash Flow — GAAP Consolidated by Quarter

Operating Cash Flow — GAAP Consolidated ($M)

QuarterlyAnnual

BlackRock Operating Cash Flow — GAAP Consolidated: $1,227M in Q2 2026, down 10.0% from a year earlier.

Latest, Q2 2026
1,227
Period ended Jun 30, 2026
Change on a year earlier
-10.0%
1,364 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
39
Documents cited below

Where the Q2 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: SEC 10-Q (0001193125-26-337177, filed 2026-08-06) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow — GAAP Consolidated ($M)Year on yearSource
Q2 2026Jun 30, 20261,227-10.0%SEC 10-Q (0001193125-26-337177, filed 2026-08-06) ↗
Q1 2026Mar 31, 2026-980-13.1%SEC 10-Q (0001193125-26-208766, filed 2026-05-06) ↗
Q4 2025Dec 31, 20252,277-13.0%SEC 10-K (0001193125-26-071966, filed 2026-02-25) ↗
Q3 2025Sep 30, 20251,414+2.4%SEC 10-Q (0001193125-25-267043, filed 2025-11-05) ↗
Q2 2025Jun 30, 20251,364-0.1%SEC 10-Q (0000950170-25-103780, filed 2025-08-06) ↗
Q1 2025Mar 31, 2025-1,128+176.5%SEC 10-Q (0000950170-25-065838, filed 2025-05-07) ↗
Q4 2024Dec 31, 20242,618+31.0%SEC 10-K (0000950170-25-026584, filed 2025-02-25) ↗
Q3 2024Sep 30, 20241,381-12.4%SEC 10-Q (0000950170-24-122256, filed 2024-11-06) ↗
Q2 2024Jun 30, 20241,365+38.6%SEC 10-Q (0000950170-24-091706, filed 2024-08-06) ↗
Q1 2024Mar 31, 2024-408+3.6%SEC 10-Q (0000950170-24-054148, filed 2024-05-07) ↗
Q4 2023Dec 31, 20231,998+1.3%SEC 10-K (0000950170-24-019271, filed 2024-02-23) ↗
Q3 2023Sep 30, 20231,576-10.5%SEC 10-Q (0000950170-23-059279, filed 2023-11-06) ↗
Q2 2023Jun 30, 2023985-40.1%SEC 10-Q (0000950170-23-038497, filed 2023-08-04) ↗
Q1 2023Mar 31, 2023-394-6.6%SEC 10-Q (0000950170-23-018214, filed 2023-05-05) ↗
Q4 2022Dec 31, 20221,973+2.9%SEC 10-K (0000950170-23-004343, filed 2023-02-24) ↗
Q3 2022Sep 30, 20221,760-0.8%SEC 10-Q (0000950170-22-022155, filed 2022-11-04) ↗

Breakdown

What makes up operating Cash Flow — GAAP Consolidated

Cite this data

StockData. (2026). BlackRock Operating Cash Flow — GAAP Consolidated ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from BlackRock SEC filings and investor materials. https://stockdatahq.com/stocks/blk/kpis/g7-cf-gaap-op

See every metric in the BlackRock KPI table. Data updated Oct 25, 2026.