BlackBerry BB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $59.8M+12.4% | $53.2M+147% | $21.5M+896% | -$2.7M+92.4% | -$35.7M+54.8% | ||
| $16.2M-9.0% | $17.8M-11.0% | $20M-30.6% | $28.8M-22.6% | $37.2M-16.8% | ||
| $24M+3.4% | $23.2M+5.5% | $22M-1.8% | $22.4M-5.1% | $23.6M-7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$28.8M-550% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M-133% | -$1.2M+14.3% | -$1.4M+70.8% | -$4.8M-4.3% | -$4.6M-100% | ||
| —— | —— | —— | —— | —— | ||
| -$10.3M+21.4% | -$13.1M+34.8% | -$20.1M-41.5% | -$14.2M-4,633% | -$300K+89.7% | ||
| —— | —— | —— | —— | —— | ||
| $72.9M+44.9% | $50.3M+9.8% | $45.8M+36.7% | $33.5M+146% | $13.6M-17.6% | ||
| $5.8M+52.6% | $3.8M+26.7% | $3M+3.4% | $2.9M+11.5% | $2.6M-16.1% | ||
| $202.3M+31.7% | $153.6M+17.0% | $131.3M+11.3% | $118M-7.6% | $127.7M-17.6% | ||
| $138.7M-0.6% | $139.5M+8.1% | $129.1M-10.2% | $143.8M-21.7% | $183.6M+25.8% | ||
| $6.1M+7.0% | $5.7M+7.5% | $5.3M-8.6% | $5.8M-13.4% | $6.7M-4.3% | ||
| —— | —— | -$100K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.9M-23.3% | $126.4M+108% | ||
| $60.7M0.0% | $60.7M+78.5% | $34M+13.3% | $30M+200% | $10M— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$58.1M+0.2% | -$58.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.6M-50.0% | $5.2M-33.3% | $7.8M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1M0.0% | -$1M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.7M-23.0% | $11.3M+3.7% | $10.9M-0.9% | $11M+13.4% | $9.7M-10.2% | ||
| -$2.8M-133% | -$1.2M+14.3% | -$1.4M+70.8% | -$4.8M-4.3% | -$4.6M-100% | ||
| $6.1M+7.0% | $5.7M+7.5% | $5.3M-8.6% | $5.8M-13.4% | $6.7M-4.3% | ||
| $202.3M+31.7% | $153.6M+17.0% | $131.3M+11.3% | $118M-7.6% | $127.7M-17.6% | ||
| $138.7M-0.6% | $139.5M+8.1% | $129.1M-10.2% | $143.8M-21.7% | $183.6M+25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.1M+44.3% | $46.5M+8.6% | $42.8M+39.9% | $30.6M+178% | $11M-17.9% | ||
| $67.1M+44.3% | $46.5M+8.6% | $42.8M+39.9% | $30.6M+178% | $11M-17.9% |
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.
