BlackRock Inc.
BLK | NYSE
$1,090.27
+$20.49 (+1.92%)
At close: Sep 21, 2026, 4:00 PM ET
$1,085.11
-$5.16 (-0.47%)
Pre-market:
Sep 22, 2026, 4:18 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.64B | 5.94B | 6.37B | 6.53B | 6.4B | 6.51B | 6.34B | 6.24B | 6.13B | 5.68B | 5.49B | 5.26B | 4.8B | 4.99B | 5.32B | 5.71B | 6.3B | 6.21B | 6.31B | 6.08B | 5.93B |
Depreciation & Amortization | 1.31B | 1.13B | 957M | 721M | 612M | 529M | 440M | 438M | 432M | 427M | 426M | 427M | 424M | 418M | 418M | 416M | 418M | 415M | 321M | 331M | 344M |
Stock-Based Compensation | 1.07B | 1.31B | 1.13B | 865M | 818M | 753M | 672M | 662M | 641M | 630M | 641M | 655M | 672M | 708M | 719M | 732M | 739M | 734M | 715M | 702M | 669M |
Other Working Capital | 357M | 430M | 256M | -18M | -463M | 431M | 437M | 44M | 35M | 331M | -462M | -255M | -350M | -1.36B | -151M | 81M | 225M | 825M | 470M | 398M | 466M |
Other Non-Cash Items | -4.25B | -3.63B | -3.89B | -3.53B | -2.84B | -2.92B | -3.35B | -2.83B | -2.92B | -2.35B | -2.17B | -2.05B | -1.22B | -869M | -948M | -1.15B | -1.7B | -2.2B | -2.57B | -3.09B | -3.04B |
Deferred Income Tax | -646M | -631M | -249M | -104M | -50M | -106M | -12M | -14M | 30M | 124M | 747M | 648M | 579M | 602M | -964M | -1.09B | -891M | -865M | -182M | 143M | 78M |
Change in Working Capital | -156M | -189M | -42M | -247M | -710M | 184M | 244M | 26M | -158M | -346M | -998M | -618M | -268M | -897M | 356M | 287M | 235M | 658M | 404M | 60M | 129M |
Operating Cash Flow | 3.97B | 3.93B | 4.27B | 4.24B | 4.24B | 4.96B | 4.34B | 4.53B | 4.15B | 4.17B | 4.14B | 4.32B | 4.98B | 4.96B | 4.9B | 4.91B | 5.1B | 4.94B | 5.01B | 4.23B | 4.11B |
Capital Expenditures | -403M | -375M | -335M | -351M | -269M | -255M | -289M | -273M | -327M | -344M | -354M | -412M | -467M | -533M | -525M | -426M | -440M | -341M | -269M | -272M | -190M |
Cash Acquisitions | -388M | -3.5B | -6.36B | -5.97B | -6.06B | -2.94B | -74M | -263M | -189M | -189M | -189M | n/a | n/a | n/a | -9M | -9M | -44M | -1.11B | -1.1B | -1.1B | -1.06B |
Purchase of Investments | -1.5B | -1.48B | -1.49B | -896M | -914M | -945M | -875M | -839M | -884M | -872M | -1.03B | -1.11B | -1.08B | -909M | -940M | -1B | -973M | -1.01B | -774M | -609M | -554M |
Sales Maturities Of Investments | 660M | 544M | 587M | 476M | 707M | 766M | 755M | 714M | 441M | 400M | 343M | 331M | 338M | 242M | 325M | 362M | 392M | 429M | 348M | 302M | 280M |
Other Investing Acitivies | 377M | 390M | 319M | 311M | 217M | 366M | 364M | 346M | 200M | 46M | 37M | 53M | 59M | 70M | 77M | 74M | 80M | 95M | 136M | 145M | 156M |
Investing Cash Flow | -1.25B | -4.42B | -7.28B | -6.43B | -6.32B | -3B | -119M | -315M | -759M | -959M | -1.19B | -1.13B | -1.15B | -1.13B | -1.07B | -1B | -985M | -1.94B | -1.66B | -1.53B | -1.37B |
Debt Repayment | 389M | 172M | 207M | 2.62B | 2.43B | 4.42B | 4.43B | 2.02B | 3.16B | 1.18B | 1.17B | 1.19B | -795M | -776M | 241M | 255M | 1.01B | 1.02B | 45M | 39M | 1.29B |
Common Stock Repurchased | -2.1B | -1.95B | -1.82B | -1.83B | -1.95B | -1.93B | -1.93B | -1.93B | -1.8B | -1.88B | -2.01B | -1.99B | -2.12B | -2.33B | -2.13B | -2.06B | -1.85B | -1.49B | -1.2B | -900M | -1.72B |
Dividend Paid | -3.48B | -3.35B | -3.29B | -3.19B | -3.14B | -3.1B | -3.05B | -3.04B | -3.03B | -3.04B | -3.02B | -3.01B | -3B | -2.99B | -2.89B | -2.78B | -2.67B | -2.55B | -2.47B | -2.4B | -2.33B |
Other Financial Acitivies | 4.34B | 3.99B | 3.79B | 3.55B | 3.15B | 2.85B | 2.86B | 2.18B | 1.97B | 1.75B | 1.24B | 891M | 627M | 656M | 867M | 1.09B | 468M | 722M | 1.07B | 1.33B | 1.78B |
Financial Cash Flow | -770M | -1.13B | -1.12B | 1.15B | 480M | 2.24B | 2.31B | -784M | 297M | -1.99B | -2.62B | -2.92B | -5.29B | -5.44B | -3.91B | -3.49B | -3.05B | -2.29B | -2.56B | -1.93B | -975M |
Net Cash Flow | 2.1B | -1.29B | -4.05B | -750M | -1.63B | 4.03B | 6.72B | 3.39B | 3.73B | 1.32B | 519M | 353M | -1.62B | -1.91B | -564M | 65M | 919M | 659M | 854M | 950M | 1.94B |
Free Cash Flow | 3.56B | 3.55B | 3.93B | 3.88B | 3.97B | 4.7B | 4.05B | 4.26B | 3.82B | 3.82B | 3.79B | 3.91B | 4.52B | 4.42B | 4.38B | 4.49B | 4.66B | 4.6B | 4.74B | 3.96B | 3.92B |
Adj. Free Cash Flow | 2.5B | 2.25B | 2.81B | 3.02B | 3.15B | 3.95B | 3.38B | 3.6B | 3.18B | 3.19B | 3.15B | 3.26B | 3.85B | 3.72B | 3.66B | 3.76B | 3.92B | 3.87B | 4.02B | 3.25B | 3.25B |
Maintenance CapEx | -122.72M | -30.62M | -30.62M | -53.05M | -36.33M | -34.99M | -131.2M | -166.83M | -227.83M | -296.26M | -334.05M | -412M | -467M | -508.57M | -458.51M | -322.51M | -258.02M | -137.38M | -81.19M | -85.72M | -75.71M |
Growth CapEx | -280.28M | -344.38M | -304.38M | -297.95M | -232.67M | -220.01M | -157.8M | -106.17M | -99.17M | -47.74M | -19.95M | n/a | n/a | -24.43M | -66.49M | -103.49M | -181.98M | -203.62M | -187.81M | -186.28M | -114.29M |
Owner Earnings | 3.84B | 3.9B | 4.24B | 4.18B | 4.2B | 4.92B | 4.2B | 4.36B | 3.92B | 3.87B | 3.81B | 3.91B | 4.52B | 4.45B | 4.44B | 4.59B | 4.84B | 4.81B | 4.92B | 4.14B | 4.03B |
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