The table below shows Blackstone Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$991.05M
$1.11B
$939.85M
$352.73M
$2.75B
$2.30B
Capital expenditure
$33.41M
$29.28M
$17.76M
$69.56M
$56.15M
$20.74M
Investing cash flow
-$33.41M
-$29.28M
-$17.76M
-$74.97M
-$56.15M
-$20.74M
Dividends paid
$1.92B
$1.86B
$1.18B
$1.14B
BX operating cash flow (10-K history)
Blackstone Inc. reported operating cash flow of $4.66B for fiscal year 2025. That is up 33.9% from $3.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$88.59M (FY 2016) to $4.66B. Figures come from the company's audited annual reports as filed with the SEC.
