Company / Operating Cash Flow
BlackRock Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.9B
FY2025
5-year range
$3.9B / $5.0B
FY2022-FY2025
Trend
-20.8%
vs FY2024
Sector context
#41 of 413
Financials
What the data says
Among 413 Financials companies, BlackRock is in the top 10% for operating cash flow. Declined from $4.2B to $3.9B over the past 2 years.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 3-year CAGR of -7.5%. Top quartile in the Financials sector.
Declined from $4.2B to $3.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 413This company $3.9B Sector average $636.3M
▼
+517.1% above sector average
Key checks
Key Insights
- 3-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.8% year-over-year.
- Ranks #41 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | -20.8% |
| FY2024 | $5.0B | +19.0% |
| FY2023 | $4.2B | -16.0% |
| FY2022 | $5.0B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026