| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.91B | 2.21B | 1.13B | 1.32B | 1.59B | 1.51B | 1.67B | 1.63B |
| Depreciation and amortization | 385.00M | 380.00M | -460.00M | 346.00M | 217.00M | 194.00M | -59.00M | 110.00M |
| Stock-based compensation | 302.00M | 319.00M | 421.00M | 419.00M | 226.00M | 241.00M | 242.00M | 156.00M |
| Cash from operations | 1.23B | -980.00M | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B |
| Capital expenditure | -109.00M | -106.00M | -130.00M | -78.00M | -89.00M | -78.00M | -90.00M | -94.00M |
| Free cash flow | 1.12B | -1.09B | 2.15B | 1.34B | 1.27B | -1.21B | 2.53B | 1.29B |
| Acquisitions | 0 | -15.00M | 0 | -390.00M | 17.00M | -3.12B | -2.86B | 0 |
| Cash from investing | -460.00M | -280.00M | -212.00M | -923.00M | 53.00M | -3.34B | -3.07B | -74.00M |
| Dividends paid | -808.00M | -838.00M | -791.00M | -757.00M | ||||
| Share buybacks | -396.00M | -657.00M | -386.00M | -391.00M | ||||
| Net debt issued | 0 | 0 | 284.00M | 0 | 0 | 2.50B | ||
| Cash from financing | -117.00M | -304.00M | -588.00M | 96.00M | 26.00M | -661.00M | -578.00M | 2.36B |
| Net change in cash | 651.00M | -1.63B | 1.49B | 506.00M | 1.73B | -5.01B | -1.27B | 3.81B |
From BlackRock's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.