BlackRock
$1,059.63Change from previous close: −0.44%Absolute change: −$4.73
At a glance
- Revenue growth
- +18.67%
- 2025 vs 2024
- Net income growth
- −12.81%
- 2025 vs 2024
- Net margin
- 22.9%
- 2024: 31.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,227 | -980 | 2,277 | 1,414 | 1,364 | -1,128 | 2,618 | 1,381 | 1,365 | -408 | 1,998 | 1,576 |
| Depreciation and amortization | 385 | 380 | 369 | 346 | 217 | 194 | 200 | 110 | 108 | 111 | 111 | 108 |
| Capital expenditure | -109 | -106 | -130 | -78.0 | -89.0 | -78.0 | -90.0 | -94.0 | -7.0 | -64.0 | -124 | -78.0 |
| Investing cash flow | -460 | -280 | -212 | -923 | 53.0 | -3,336 | -3,071 | -74.0 | 163 | -22.0 | -186 | -270 |
| Financing cash flow | -117 | -304 | -588 | 96.0 | 26.0 | -661 | -578 | 2,360 | -641 | 1,095 | -503 | -735 |
| Dividends paid | -933 | -973 | -850 | -851 | -808 | -838 | -791 | -757 | -758 | -795 | -743 | -748 |
| Share repurchases | -461 | -810 | -514 | -384 | -396 | -657 | -386 | -391 | -519 | -634 | -384 | -396 |
| Debt issued | -61.0 | 193 | 0.0 | 0.0 | 1,080 | — | 0.0 | 2,423 | 72.0 | 2,979 | — | — |
| Debt repaid | — | — | -68.0 | -15.0 | -801 | -24.0 | -33.0 | -25.0 | 14.0 | -1,014 | -21.0 | -15.0 |
| Effect of exchange rates | 1.0 | -63.0 | 12.0 | -81.0 | 288 | 110 | -244 | 142 | -33.0 | -27.0 | 111 | -89.0 |
| Net change in cash | 651 | -1,627 | 1,489 | 506 | 1,731 | -5,015 | -1,275 | 3,809 | 854 | 638 | 1,420 | 482 |
| Free cash flow | 1,118 | -1,086 | 2,147 | 1,336 | 1,275 | -1,206 | 2,528 | 1,287 | 1,358 | -472 | 1,874 | 1,498 |
| Levered free cash flow | 2,169 | 70.3 | 2,623 | 1,894 | 1,736 | 35.9 | 2,260 | 1,493 | 1,714 | 190 | 1,470 | 1,392 |