BlackBerry BB Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $53.2M+167% | -$79M+39.3% | -$130.2M+82.3% | -$734.4M-6,220% | ||
| $17.8M-60.2% | $44.7M-23.6% | $58.5M-44.1% | $104.7M-40.5% | ||
| $23.2M-9.4% | $25.6M-22.7% | $33.1M-2.4% | $33.9M-5.8% | ||
| —— | —— | —— | —— | ||
| $0— | —— | $34.8M-85.8% | $245.4M— | ||
| —— | —— | $78.8M— | —— | ||
| —— | —— | -$7.4M— | —— | ||
| —— | $6.4M— | —— | -$11.8M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.2M+47.8% | -$2.3M0.0% | -$2.3M— | —— | ||
| —— | —— | $7.5M— | —— | ||
| -$13.1M-352% | -$2.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $50.3M+205% | $16.5M— | —— | -$262.2M— | ||
| $3.8M+22.6% | $3.1M-56.3% | $7.1M-2.7% | $7.3M-8.8% | ||
| $153.6M-0.8% | $154.9M+0.3% | $154.4M-70.0% | $514.4M-43.8% | ||
| $139.5M-4.4% | $145.9M-34.7% | $223.5M-68.8% | $716.3M-35.1% | ||
| $5.7M-18.6% | $7M-49.3% | $13.8M-58.9% | $33.6M+8.4% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $2.9M+190% | ||
| —— | $60.7M— | —— | $175.2M— | ||
| $60.7M— | $0— | $0— | —— | ||
| $0— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| —— | —— | $5.9M-3.3% | $6.1M-39.0% | ||
| —— | $0— | $0-100% | $100K— | ||
| -$58.2M— | —— | —— | —— | ||
| —— | -$500K-350% | $200K+107% | -$3M-200% | ||
| —— | —— | -$121.8M— | —— | ||
| $0-100% | $10.4M— | $0— | $0— | ||
| —— | —— | $7.5M— | —— | ||
| —— | -$2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $11.3M+4.6% | $10.8M-21.2% | $13.7M-9.3% | $15.1M-5.6% | ||
| -$1.2M+47.8% | -$2.3M0.0% | -$2.3M— | —— | ||
| $5.7M-18.6% | $7M-49.3% | $13.8M-58.9% | $33.6M+8.4% | ||
| $153.6M-0.8% | $154.9M+0.3% | $154.4M-70.0% | $514.4M-43.8% | ||
| $139.5M-4.4% | $145.9M-34.7% | $223.5M-68.8% | $716.3M-35.1% | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| $46.5M+247% | $13.4M— | —— | -$269.5M— | ||
| $46.5M+247% | $13.4M— | —— | -$269.5M— |
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.
