Screener
BlackBerry BB Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $33.9M+155% | $8.5M+347% | $24.3M+428% | $13.7M+230% | $13.3M+168% | ||
| $4.1M-10.9% | $4.1M-28.1% | $3.5M-38.6% | $4M-68.8% | $4.6M-64.6% | ||
| $7.5M+27.1% | $6.5M+14.0% | $5.5M+27.9% | $6.1M-6.2% | $5.9M-16.9% | ||
| $29.3M— | $4.6M+126% | $3.9M-35.0% | $18.3M— | —— | ||
| $1.2M+50.0% | $2.9M+222% | $1.2M+200% | $900K+12.5% | $800K+60.0% | ||
| -$19.7M-238% | -$13.5M-135% | —— | —— | $14.3M-67.4% | ||
| —— | $10M0.0% | $26.7M— | $4M— | $20M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | -$8.7M+1.1% | -$26.7M— | -$2.7M-269% | -$20M— | ||
| —— | -$17.9M-247% | $4.6M-94.3% | —— | —— | ||
| $28.1M— | $1.7M+109% | $3.1M-40.4% | $17.4M— | —— |
FAQ
- How much cash does BlackBerry generate?
- BlackBerry (BB) generated $98.3M in operating cash flow over the trailing twelve months.
- What is BlackBerry's free cash flow?
- After $6.2M of capital expenditures, BlackBerry's free cash flow was $92.1M over the trailing twelve months, up 201.0% year over year.
- Where does BlackBerry's cash flow data come from?
- Every line is extracted from BlackBerry's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
