Company profile · free preview

Blackstone

BX · Updated 10/24/2026

Revenue

$14.5B

Fiscal 2025

Net income

$3.0B

Fiscal 2025

Free cash flow

$4.5B

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$14.5B$13.2B$8.0B$8.5B$22.6B
Net income$3.0B$2.8B$1.4B$1.7B$5.9B
Diluted EPS—————
Operating cash flow$4.7B$3.5B$4.1B$6.3B$4.0B
Free cash flow$4.5B$3.4B$3.8B$6.1B$3.9B
Cash$2.6B$2.0B$3.0B$4.3B$2.1B
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

3.1%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Capital expenditure $701.2MBar width = share of $22.5B operating cash flow
Operating cash flow$22.5B
Capital expenditure($701.2M)
Free cash flow$21.8B
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

  • 8-K · period 2026-10-092026-10-15EDGAR
  • 4 · period 2026-10-132026-10-14EDGAR
  • 3 · period 2026-09-302026-10-07EDGAR

Ask anything about Blackstone's filings

"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.

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