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8.29%Capital Expenditures to Operating Cash Flow
VS
Market
79
Sector
40
Industry
33
History
30
$ 1.13KClose
$ 815.72 - $ 1.18K 52-Week Range
Ticker Information

Ticker

BLK

Company Name

BLACKROCK INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

BLACKROCK INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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BLK - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 351M8.29%$ 4.24B
3/31/2025$ 269M6.35%$ 4.24B
12/31/2024$ 255M5.15%$ 4.96B
9/30/2024$ 289M6.67%$ 4.34B
6/30/2024$ 273M6.03%$ 4.53B
3/31/2024$ 327M7.88%$ 4.15B
12/31/2023$ 344M8.26%$ 4.17B
9/30/2023$ 354M8.55%$ 4.14B
6/30/2023$ 412M9.53%$ 4.32B
3/31/2023$ 467M9.37%$ 4.98B
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Key Performance Insights, Last 5 Years

  • BLACKROCK INC's latest trailing twelve months (TTM) CapEx/OCF stands at 7.75%.
  • Over the past 5 years, BLACKROCK INC's average CapEx/OCF has been 7.55%.
  • The median CapEx/OCF for BLACKROCK INC during this period was 7.81%
  • BLACKROCK INC reached its highest CapEx/OCF over the past 5 years at 10.75%.
  • The lowest CapEx/OCF recorded by BLACKROCK INC in the same timeframe 4.63%

BLACKROCK INC's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
KKR : KKR & CO INC 3.91%SCHW : SCHWAB CHARLES CORP 3.52%BX : BLACKSTONE INC 2.98%BK : BANK OF NEW YORK MELLON CORP 38.13%APO : APOLLO GLOBAL MANAGEMENT INC -AMP : AMERIPRISE FINANCIAL INC 2.63%COF : CAPITAL ONE FINANCIAL CORP 7.21%SPGI : S&P GLOBAL INC 3.08%CRBG : COREBRIDGE FINANCIAL INC -STT : STATE STREET CORP -

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for BLACKROCK INC is calculated as follows: CapEx [ $ 234M ] / CF - Operations [ $ 3.02B ]
(=) CapEx/OCF [ 7.75% ]

BLK - Capital Expenditures to Operating Cash Flow, Last 5 years

4.63%

Minimum

Mar 31, 2021

10.75%

Maximum

Dec 31, 2022

7.55%

Average

7.81%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.75% with a standard deviation of 29.47%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.75%
median22.33%
std29.47%