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
Fiscal Quarter 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 | 2.21B | 1.24B | 1.53B | 1.67B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B | 1.6B | 1.42B | 1.17B | 1.31B | 1.36B | 963M | 1.36B | 1.63B | 1.75B | 1.55B | 1.27B |
Depreciation & Amortization | 380M | 369M | 346M | 217M | 194M | 200M | 110M | 108M | 111M | 111M | 108M | 102M | 106M | 110M | 109M | 99M | 100M | 110M | 107M | 101M | 97M |
Stock-Based Compensation | n/a | 421M | 419M | 226M | 241M | 242M | 156M | 179M | 176M | 161M | 146M | 158M | 165M | 172M | 160M | 175M | 201M | 183M | 173M | 182M | 196M |
Other Working Capital | -2.24B | 980M | 1B | 609M | -2.16B | 806M | 729M | 164M | -1.27B | 812M | 336M | 155M | -972M | 19M | 543M | 60M | -1.98B | 1.23B | 775M | 204M | -1.38B |
Other Non-Cash Items | -1.67B | 19M | -1.34B | -1.25B | -1.05B | -247M | -980M | -557M | -1.13B | -679M | -457M | -656M | -554M | -503M | -335M | 169M | -200M | -582M | -533M | -386M | -702M |
Deferred Income Tax | n/a | -393M | -160M | -93M | 15M | -11M | -15M | -39M | -41M | 83M | -17M | 5M | 53M | 706M | -116M | -64M | 76M | -860M | -238M | 131M | 102M |
Change in Working Capital | -2.01B | 626M | 624M | 600M | -2.04B | 773M | 419M | 137M | -1.15B | 833M | 201M | -47M | -1.33B | 181M | 581M | 303M | -1.96B | 1.43B | 512M | 251M | -1.54B |
Operating Cash Flow | -1.09B | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B | 1.37B | -408M | 2B | 1.58B | 985M | -394M | 1.97B | 1.76B | 1.65B | -422M | 1.92B | 1.77B | 1.83B | -573M |
Capital Expenditures | -106M | -130M | -78M | -89M | -78M | -90M | -94M | -7M | -64M | -124M | -78M | -61M | -81M | -134M | -136M | -116M | -147M | -126M | -37M | -130M | -48M |
Cash Acquisitions | -15M | n/a | -390M | 17M | -3.12B | -2.86B | n/a | -74M | n/a | n/a | -189M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -35M | -1.06B |
Purchase of Investments | -318M | -252M | -727M | -203M | -299M | -261M | -133M | -221M | -330M | -191M | -97M | -266M | -318M | -345M | -176M | -245M | -143M | -376M | -239M | -215M | -184M |
Sales Maturities Of Investments | 267M | 77M | 237M | 79M | 151M | 120M | 126M | 310M | 210M | 109M | 85M | 37M | 169M | 52M | 73M | 44M | 73M | 135M | 110M | 74M | 110M |
Other Investing Acitivies | n/a | 93M | 35M | 249M | 13M | 22M | 27M | 155M | 162M | 20M | 9M | 9M | 8M | 11M | 25M | 15M | 19M | 18M | 22M | 21M | 34M |
Investing Cash Flow | -172M | -212M | -923M | 53M | -3.34B | -3.07B | -74M | 163M | -22M | -186M | -270M | -281M | -222M | -416M | -214M | -302M | -198M | -358M | -144M | -285M | -1.15B |
Debt Repayment | 193M | -68M | -15M | 279M | -24M | -33M | 2.4B | 86M | 1.97B | -21M | -15M | 1.23B | -19M | -26M | n/a | -750M | n/a | 991M | 14M | 5M | 13M |
Common Stock Repurchased | -810M | -514M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M | -396M | -383M | -721M | -505M | -384M | -507M | -936M | -303M | -309M | -305M | -568M |
Dividend Paid | -973M | -850M | -851M | -808M | -838M | -791M | -757M | -758M | -795M | -743M | -748M | -748M | -796M | -731M | -736M | -737M | -786M | -627M | -629M | -630M | -661M |
Other Financial Acitivies | 1.21B | 830M | 1.35B | 951M | 858M | 632M | 1.11B | 550M | 559M | 645M | 424M | 337M | 342M | 136M | 76M | 73M | 371M | 347M | 295M | -545M | 625M |
Financial Cash Flow | -304M | -588M | 96M | 26M | -661M | -578M | 2.36B | -641M | 1.1B | -503M | -735M | 440M | -1.19B | -1.13B | -1.04B | -1.92B | -1.35B | 408M | -629M | -1.48B | -591M |
Net Cash Flow | -1.63B | 1.49B | 506M | 1.73B | -5.02B | -1.28B | 3.81B | 854M | 638M | 1.42B | 482M | 1.19B | -1.77B | 619M | 316M | -781M | -2.06B | 1.96B | 945M | 73M | -2.32B |
Free Cash Flow | -1.19B | 2.15B | 1.34B | 1.28B | -1.21B | 2.53B | 1.29B | 1.36B | -472M | 1.87B | 1.5B | 924M | -475M | 1.84B | 1.62B | 1.53B | -569M | 1.79B | 1.74B | 1.7B | -621M |
Adj. Free Cash Flow | -1.19B | 1.73B | 917M | 1.05B | -1.45B | 2.29B | 1.13B | 1.18B | -648M | 1.71B | 1.35B | 766M | -640M | 1.67B | 1.46B | 1.35B | -770M | 1.61B | 1.56B | 1.51B | -817M |
Maintenance CapEx | -106M | n/a | n/a | -16.72M | -13.91M | n/a | -22.42M | n/a | -12.57M | -96.21M | -58.05M | -61M | -81M | -134M | -136M | -116M | -122.57M | -83.94M | n/a | -51.51M | -1.92M |
Growth CapEx | n/a | -130M | -78M | -72.28M | -64.09M | -90M | -71.58M | -7M | -51.43M | -27.79M | -19.95M | n/a | n/a | n/a | n/a | n/a | -24.43M | -42.06M | -37M | -78.49M | -46.08M |
Owner Earnings | -1.19B | 2.28B | 1.41B | 1.35B | -1.14B | 2.62B | 1.36B | 1.37B | -420.57M | 1.9B | 1.52B | 924M | -475M | 1.84B | 1.62B | 1.53B | -544.57M | 1.83B | 1.77B | 1.77B | -574.92M |
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