BlackRock Credit Allocation Income Trust · Operating Cash Flow (Statement)

Latest reported$170.14Mperiod endingJun 30, 2026

BTZ TTM Cash from Operations ($75.51M → $170.14M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BTZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BlackRock Credit Allocation Income Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	170,141,143
Mar 31, 2026	178,366,619
Dec 31, 2025	115,492,101
Sep 30, 2025	121,671,623
Jun 30, 2025	130,012,470
Mar 31, 2025	115,701,102
Dec 31, 2024	134,049,645
Sep 30, 2024	139,026,196
Jun 30, 2024	120,281,340
Mar 31, 2024	116,001,742
Dec 31, 2023	112,756,012
Sep 30, 2023	105,043,631
Jun 30, 2023	67,104,618
Mar 31, 2023	88,279,895
Dec 31, 2022	129,009,229
Sep 30, 2022	132,476,237
Jun 30, 2022	159,135,819
Mar 31, 2022	149,271,819
Dec 31, 2021	131,264,661
Sep 30, 2021	142,481,487
Jun 30, 2021	114,141,848
Mar 31, 2021	132,111,651
Dec 31, 2020	206,382,720
Sep 30, 2020	168,628,656
Jun 30, 2020	220,353,864
Mar 31, 2020	225,210,217
Dec 31, 2019	147,696,426
Oct 31, 2019	199,630,375
Jul 31, 2019	180,025,276
Apr 30, 2019	149,353,212
Jan 31, 2019	29,654,185
Oct 31, 2018	-118,000,156
Jul 31, 2018	-137,677,631
Apr 30, 2018	-157,355,106
Jan 31, 2018	51,295,919
Oct 31, 2017	259,946,944
Jul 31, 2017	256,519,737
Apr 30, 2017	253,092,530
Jan 31, 2017	199,596,125
Oct 31, 2016	146,099,720
Jul 31, 2016	222,081,195
Apr 30, 2016	298,062,670
Jan 31, 2016	240,525,103
Oct 31, 2015	182,987,536
Jul 31, 2015	120,886,812
Apr 30, 2015	58,786,088
Jan 31, 2015	106,752,800
Oct 31, 2014	154,719,512
Jul 31, 2014	133,228,392
Apr 30, 2014	111,737,272
Jan 31, 2014	93,623,164
Oct 31, 2013	75,509,056
Jul 31, 2013	46,613,545
Apr 30, 2013	17,718,034