Company / Free Cash Flow
BlackLine Systems, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$161.5M
FY2025
5-year range
$48.2M / $188.7M
FY2021-FY2025
Trend
-14.4%
vs FY2024
Sector context
#153 of 294
Information Technology
What the data says
At $161M, BlackLine Systems, Inc.'s free cash flow ranks #153 of 294 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.
$161M in FY2025 with a 5-year CAGR of +74.9%.
Improved from $121M to $161M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.6%
- 5-Year CAGR
- +74.9%
- 10-Year CAGR
- -
Sector benchmark
#153 of 294 in Information TechnologyTop 52% of 294This company $161.5M Sector average $1.4B
▼
-88.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +74.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 14.4% year-over-year.
- Ranks #153 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.5M | -14.4% |
| FY2024 | $188.7M | +56.4% |
| FY2023 | $120.7M | +150.2% |
| FY2022 | $48.2M | -32.4% |
| FY2021 | $71.4M | +624.1% |
| FY2020 | $9.9M | -60.7% |
| 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 Jun 30, 2026