Blackstone Inc. (BX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,597,645,000$888,503,000$1,109,218,000$161,405,000$1,221,850,000$1,158,561,000$939,846,000$895,688,000$1,082,914,000$1,725,576,000$352,728,000$130,531,000$1,385,552,000$1,320,867,000$(1,769,833,000$)(395,526,000$)(808,749,000$)980,258,000$815,236,000$
Investing Cash Flow(23,929,000$)(40,146,000$)(29,278,000$)(11,886,000$)(19,387,000$)(12,380,000$)(17,756,000$)(31,327,000$)(62,668,000$)(60,686,000$)(74,970,000$)(18,858,000$)(107,836,000$)138,000$(4,686,000$)(172,855,000$)(6,742,000$)(282,000$)(6,978,000$)
Purchases of Property and Equipment23,929,000$40,146,000$29,278,000$11,886,000$19,387,000$12,380,000$17,756,000$31,327,000$62,668,000$60,679,000$69,557,000$18,858,000$9,617,000$(138,000$)4,212,000$4,686,000$3,942,000$6,742,000$3,656,000$10,007,000$3,368,000$2,293,000$6,231,000$9,934,000$368,000$42,340,000$13,264,000$3,275,000$8,885,000$7,768,000$7,495,000$6,123,000$7,063,000$
Financing Cash Flow(1,287,326,000$)(1,711,116,000$)139,235,000$(489,940,000$)(1,279,100,000$)(1,216,512,000$)(1,516,009,000$)(712,266,000$)(1,400,572,000$)(1,189,593,000$)(1,751,464,000$)(868,061,000$)(1,079,278,000$)(971,249,000$)266,792,000$1,497,248,000$498,396,000$(1,024,457,000$)(865,561,000$)
End Cash Position2,430,690,000$2,235,499,000$2,386,979,000$1,972,140,000$2,353,332,000$2,381,436,000$2,504,471,000$2,955,866,000$3,109,795,000$3,495,648,000$3,021,293,000$4,252,003,000$2,199,732,000$2,064,456,000$1,570,741,000$2,207,841,000$1,937,963,000$1,710,251,000$1,746,948,000$1,992,497,000$1,315,687,000$1,745,547,000$2,303,680,000$1,837,253,000$1,781,882,000$1,495,466,000$1,372,552,000$1,837,324,000$1,380,404,000$2,164,640,000$1,135,472,000$1,412,472,000$943,519,000$1,223,073,000$787,521,000$831,998,000$
Exchange Rate Effect(3,591,000$)12,271,000$4,570,000$(17,264,000$)9,685,000$(1,022,000$)(5,962,000$)10,173,000$(5,527,000$)(942,000$)1,284,000$(407,000$)199,000$(2,158,000$)(9,697,000$)21,368,000$18,134,000$33,528,000$56,234,000$15,954,000$
Dividends Paid1,660,001,000$1,444,751,000$2,111,109,000$1,311,941,000$1,267,548,000$1,283,783,000$1,434,935,000$1,247,481,000$1,385,375,000$1,286,842,000$1,352,464,000$879,091,000$1,043,129,000$937,680,000$642,032,000$1,186,151,000$811,227,000$877,846,000$1,234,876,000$732,620,000$717,648,000$597,650,000$423,460,000$813,836,000$771,387,000$935,213,000$1,090,393,000$1,200,200,000$894,600,000$863,364,000$605,814,000$967,223,000$598,804,000$
Unlevered Free Cash Flow1,573,716,000$848,357,000$1,079,940,000$149,519,000$1,202,463,000$1,146,181,000$922,090,000$864,361,000$1,020,246,000$1,664,897,000$283,171,000$111,673,000$1,375,935,000$1,321,005,000$(1,774,519,000$)(399,468,000$)(815,491,000$)974,135,000$808,173,000$