BlackLine, Inc. (BL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$161.49M
Year ended 2025-12-31
$176.58M
Trailing 12 months to 2026-06-30
+53.1%
3-year compound annual growth
+27.3%
5-year compound annual growth
$188.71M2014-12-31: $7.51M2015-12-31: -$9.09M2016-12-31: -$6.53M2017-12-31: $2.42M2018-12-31: $9.86M2019-12-31: $25.09M2020-12-31: $48.22M2021-12-31: $71.36M2022-12-31: $45.04M2023-12-31: $120.66M2024-12-31: $188.71M2025-12-31: $161.49M$161.49M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$161.49M-14.4%2026-02-26, From 2025-01-01
2024-12-31$188.71M+56.4%2026-02-26, From 2024-01-01
2023-12-31$120.66M+167.9%2026-02-26, From 2023-01-01
2022-12-31$45.04M-36.9%2025-02-21, From 2022-01-01
2021-12-31$71.36M+48.0%2024-02-23, From 2021-01-01
2020-12-31$48.22M+92.2%2023-02-23, From 2020-01-01
2019-12-31$25.09M+154.6%2022-03-24, From 2019-01-01
2018-12-31$9.86M+306.9%2021-02-25, From 2018-01-01
2017-12-31$2.42Mn/m2020-02-27, From 2017-01-01
2016-12-31-$6.53Mn/m2019-02-28, From 2016-01-01
2015-12-31-$9.09Mn/m2018-03-08, From 2015-01-01
2014-12-31$7.51Mn/a2017-03-10, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
BlackLine, Inc. (BL)2025-12-31$161.49M-14.4%
Navan, Inc. (NAVN)2026-01-31$32.75Mn/m
Netskope Inc (NTSK)2026-01-31$15.15Mn/m
Appian Corp (APPN)2025-12-31$59.56Mn/m
Descartes Systems Group Inc (DSGX)2026-01-31$260.52M+22.6%
Qualys, Inc. (QLYS)2025-12-31$304.41M+31.3%
Braze, Inc. (BRZE)2026-01-31$61.85M+163.8%
Vertex, Inc. (VERX)2024-12-31$93.07Mn/a
SPS Commerce Inc (SPSC)2025-12-31$152.27M+10.9%

Compare BL, NAVN, NTSK, APPN side by side · Screen every company in Services-Prepackaged Software ↗