BlackBerry BB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.5M+347% | $24.3M+428% | $13.7M+230% | $13.3M+168% | $1.9M+105% | ||
| $4.1M-28.1% | $3.5M-38.6% | $4M-68.8% | $4.6M-64.6% | $5.7M-56.8% | ||
| $6.5M+14.0% | $5.5M+27.9% | $6.1M-6.2% | $5.9M-16.9% | $5.7M-26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.6M+111% | —— | —— | -$4.9M— | -$43.8M+14.1% | ||
| $11M+142% | -$8.8M-141% | —— | -$1.2M— | -$25.9M-133% | ||
| -$15.2M+63.5% | —— | —— | —— | -$41.7M-542% | ||
| -$3M+82.4% | —— | —— | —— | -$17M-247% | ||
| —— | —— | —— | —— | —— | ||
| -$1M-267% | -$1.2M+14.3% | -$300K+91.9% | -$300K-200% | $600K-79.3% | ||
| -$18.7M+15.0% | —— | -$9.1M— | -$9.9M+42.1% | -$22M-34.1% | ||
| $5.9M+90.3% | -$100K+98.6% | -$1.3M-128% | -$14.8M-1,544% | $3.1M+520% | ||
| -$2M-161% | -$3.1M— | —— | —— | $3.3M+571% | ||
| $4.6M+126% | $46.1M+10.8% | $18.3M+205% | $3.9M+124% | -$18M-19.2% | ||
| $2.9M+222% | $1.2M+200% | $900K+12.5% | $800K+60.0% | $900K-35.7% | ||
| $70.4M+224% | $84.9M+35.6% | $34M+64.3% | $13M-42.7% | $21.7M-55.6% | ||
| $61.4M-1.3% | $33.5M+45.0% | $14.3M-50.7% | $29.5M-57.4% | $62.2M+154% | ||
| $1.6M+33.3% | $1.7M+30.8% | $1.4M-26.3% | $1.4M-39.1% | $1.2M-20.0% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| —— | $0+100% | —— | —— | —— | ||
| -$13.5M-135% | —— | —— | $14.3M-67.4% | $38.5M+242% | ||
| $10M0.0% | $26.7M— | $4M— | $20M— | $10M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.3M+8.3% | —— | $1.3M-18.8% | —— | $1.2M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.7M+1.1% | -$26.7M— | -$2.7M-269% | -$20M— | -$8.8M-687% | ||
| -$300K-160% | $400K+500% | $100K+117% | —— | $500K— | ||
| -$17.9M-247% | $4.6M-94.3% | —— | —— | $12.2M+130% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$18.7M+15.0% | —— | -$9.1M— | -$9.9M+42.1% | -$22M-34.1% | ||
| -$100K-200% | $200K+107% | —— | $900K0.0% | $100K+111% | ||
| -$3M+82.4% | —— | —— | —— | -$17M-247% | ||
| -$2M-161% | -$3.1M— | —— | —— | $3.3M+571% | ||
| -$1M-163% | $3.4M+13.3% | $2.2M-4.3% | $4.1M+46.4% | $1.6M-40.7% | ||
| -$1M-267% | -$1.2M+14.3% | -$300K+91.9% | -$300K-200% | $600K-79.3% | ||
| $1.6M+33.3% | $1.7M+30.8% | $1.4M-26.3% | $1.4M-39.1% | $1.2M-20.0% | ||
| $70.4M+224% | $84.9M+35.6% | $34M+64.3% | $13M-42.7% | $21.7M-55.6% | ||
| $61.4M-1.3% | $33.5M+45.0% | $14.3M-50.7% | $29.5M-57.4% | $62.2M+154% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.7M+109% | $44.9M+9.0% | $17.4M+235% | $3.1M+119% | -$18.9M-14.5% | ||
| $1.7M+109% | $44.9M+9.0% | $17.4M+235% | $3.1M+119% | -$18.9M-14.5% |
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.
