BlackLine Systems, Inc. Free Cash Flow History
BL / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$161M in FY2025 with a 5-year CAGR of +27.3%.
Improved from $121M to $161M over the past 2 years.
At $161M, BlackLine Systems, Inc.'s free cash flow ranks #150 of 276 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2016 to $189M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +53.1%
- 5-Year CAGR
- +27.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
#150 of 276 in Information TechnologyTop 54% of 276This company $161.5M Sector average $1.5B
▼
-89.1% below sector average
Key Insights
- 5-year CAGR of +27.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 14.4% year-over-year.
- Ranks #150 out of 276 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $161.5M | -14.4% |
| FY2024 | $188.7M | +56.4% |
| FY2023 | $120.7M | +167.9% |
| FY2022 | $45.0M | -36.9% |
| FY2021 | $71.4M | +48.0% |
| FY2020 | $48.2M | +92.2% |
| FY2019 | $25.1M | +154.6% |
| FY2018 | $9.9M | +306.9% |
| FY2017 | $2.4M | +137.1% |
| FY2016 | -$6.5M | +28.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026