BlackBerry BB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.5M-65.0% | $24.3M+77.4% | $13.7M+3.0% | $13.3M+600% | $1.9M+126% | ||
| $4.1M+17.1% | $3.5M-12.5% | $4M-13.0% | $4.6M-19.3% | $5.7M0.0% | ||
| $6.5M+18.2% | $5.5M-9.8% | $6.1M+3.4% | $5.9M+3.5% | $5.7M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.6M— | —— | —— | -$4.9M+88.8% | -$43.8M— | ||
| $11M+225% | -$8.8M— | —— | -$1.2M+95.4% | -$25.9M-221% | ||
| -$15.2M— | —— | —— | —— | -$41.7M-2,880% | ||
| -$3M— | —— | —— | —— | -$17M— | ||
| —— | —— | —— | —— | —— | ||
| -$1M+16.7% | -$1.2M-300% | -$300K0.0% | -$300K-150% | $600K+143% | ||
| -$18.7M— | —— | -$9.1M+8.1% | -$9.9M+55.0% | -$22M— | ||
| $5.9M+6,000% | -$100K+92.3% | -$1.3M+91.2% | -$14.8M-577% | $3.1M+144% | ||
| -$2M+35.5% | -$3.1M— | —— | —— | $3.3M— | ||
| $4.6M-90.0% | $46.1M+152% | $18.3M+369% | $3.9M+122% | -$18M-143% | ||
| $2.9M+142% | $1.2M+33.3% | $900K+12.5% | $800K-11.1% | $900K+125% | ||
| $70.4M-17.1% | $84.9M+150% | $34M+162% | $13M-40.1% | $21.7M-65.3% | ||
| $61.4M+83.3% | $33.5M+134% | $14.3M-51.5% | $29.5M-52.6% | $62.2M+169% | ||
| $1.6M-5.9% | $1.7M+21.4% | $1.4M0.0% | $1.4M+16.7% | $1.2M-7.7% | ||
| —— | —— | $0— | $0— | $0+100% | ||
| —— | $0— | —— | —— | —— | ||
| -$13.5M— | —— | —— | $14.3M-62.9% | $38.5M-0.3% | ||
| $10M-62.5% | $26.7M+568% | $4M-80.0% | $20M+100% | $10M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.3M— | —— | $1.3M— | —— | $1.2M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.7M+67.4% | -$26.7M-889% | -$2.7M+86.5% | -$20M-127% | -$8.8M— | ||
| -$300K-175% | $400K+300% | $100K— | —— | $500K+600% | ||
| -$17.9M-489% | $4.6M— | —— | —— | $12.2M-84.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$18.7M— | —— | -$9.1M+8.1% | -$9.9M+55.0% | -$22M— | ||
| -$100K-150% | $200K— | —— | $900K+800% | $100K+103% | ||
| -$3M— | —— | —— | —— | -$17M— | ||
| -$2M+35.5% | -$3.1M— | —— | —— | $3.3M— | ||
| -$1M-129% | $3.4M+54.5% | $2.2M-46.3% | $4.1M+156% | $1.6M-46.7% | ||
| -$1M+16.7% | -$1.2M-300% | -$300K0.0% | -$300K-150% | $600K+143% | ||
| $1.6M-5.9% | $1.7M+21.4% | $1.4M0.0% | $1.4M+16.7% | $1.2M-7.7% | ||
| $70.4M-17.1% | $84.9M+150% | $34M+162% | $13M-40.1% | $21.7M-65.3% | ||
| $61.4M+83.3% | $33.5M+134% | $14.3M-51.5% | $29.5M-52.6% | $62.2M+169% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.7M-96.2% | $44.9M+158% | $17.4M+461% | $3.1M+116% | -$18.9M-146% | ||
| $1.7M-96.2% | $44.9M+158% | $17.4M+461% | $3.1M+116% | -$18.9M-146% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BlackBerry generate?
- BlackBerry (BB) generated $72.9M in operating cash flow over the trailing twelve months.
- What is BlackBerry's free cash flow?
- After $5.8M of capital expenditures, BlackBerry's free cash flow was $67.1M over the trailing twelve months, up 510.0% 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.
