Company profile · free preview
BlackRock
BLK · Updated 10/24/2026
Revenue
$24.2B
Fiscal 2025
Net income
$5.6B
Fiscal 2025
Free cash flow
$3.6B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $24.2B | $12.8B |
| Net income | $5.6B | $6.4B |
| Diluted EPS | — | — |
| Operating cash flow | $3.9B | $5.0B |
| Free cash flow | $3.6B | $4.7B |
| Cash | $11.5B | $12.8B |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.
Reinvested in capex
7.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2024–2025
Capital expenditure $630.0MBar width = share of $8.9B operating cash flow
| Operating cash flow | $8.9B |
| Capital expenditure | ($630.0M) |
| Free cash flow | $8.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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