BlackLine, Inc. (BL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$169.57M
Year ended 2025-12-31
$181.77M
Trailing 12 months to 2026-06-30
+44.7%
3-year compound annual growth
+25.4%
5-year compound annual growth
n/m
10-year compound annual growth
$190.84M2014-12-31: $8.94M2015-12-31: $1.01M2016-12-31: -$4.81M2017-12-31: $6.42M2018-12-31: $16.14M2019-12-31: $29.72M2020-12-31: $54.73M2021-12-31: $80.09M2022-12-31: $56.01M2023-12-31: $126.61M2024-12-31: $190.84M2025-12-31: $169.57M$169.57M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$169.57M-11.1%2026-02-26, From 2025-01-01
2024-12-31$190.84M+50.7%2026-02-26, From 2024-01-01
2023-12-31$126.61M+126.0%2026-02-26, From 2023-01-01
2022-12-31$56.01M-30.1%2025-02-21, From 2022-01-01
2021-12-31$80.09M+46.3%2024-02-23, From 2021-01-01
2020-12-31$54.73M+84.1%2023-02-23, From 2020-01-01
2019-12-31$29.72M+84.2%2022-03-24, From 2019-01-01
2018-12-31$16.14M+151.2%2021-02-25, From 2018-01-01
2017-12-31$6.42Mn/m2020-02-27, From 2017-01-01
2016-12-31-$4.81Mn/m2019-02-28, From 2016-01-01
2015-12-31$1.01M-88.8%2018-03-08, From 2015-01-01
2014-12-31$8.94Mn/a2017-03-10, From 2014-01-01

Operating 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 endedOperating Cash FlowChange YoY
BlackLine, Inc. (BL)2025-12-31$169.57M-11.1%
Navan, Inc. (NAVN)2026-01-31$33.67Mn/m
Netskope Inc (NTSK)2026-01-31$38.07Mn/m
Appian Corp (APPN)2025-12-31$62.87M+814.1%
Descartes Systems Group Inc (DSGX)2026-01-31$266.25M+21.4%
Qualys, Inc. (QLYS)2025-12-31$309.40M+26.8%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%

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