BlackBerry BB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $59.8M+268% | $53.2M+167% | $21.5M+117% | -$2.7M+98.0% | -$35.7M+77.8% | ||
| $16.2M-56.5% | $17.8M-60.2% | $20M-61.2% | $28.8M-45.4% | $37.2M-33.2% | ||
| $24M+1.7% | $23.2M-9.4% | $22M-16.7% | $22.4M-19.7% | $23.6M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$28.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M+39.1% | -$1.2M+47.8% | -$1.4M+56.3% | -$4.8M-1,060% | -$4.6M-867% | ||
| —— | —— | —— | —— | —— | ||
| -$10.3M-3,333% | -$13.1M-352% | -$20.1M— | -$14.2M— | -$300K— | ||
| —— | —— | —— | —— | —— | ||
| $72.9M+436% | $50.3M+205% | $45.8M+213% | $33.5M— | $13.6M— | ||
| $5.8M+123% | $3.8M+22.6% | $3M-37.5% | $2.9M-51.7% | $2.6M-60.0% | ||
| $202.3M+58.4% | $153.6M-0.8% | $131.3M-15.1% | $118M-11.9% | $127.7M-7.0% | ||
| $138.7M-24.5% | $139.5M-4.4% | $129.1M+4.7% | $143.8M+6.3% | $183.6M-12.2% | ||
| $6.1M-9.0% | $5.7M-18.6% | $5.3M-29.3% | $5.8M-23.7% | $6.7M-8.2% | ||
| —— | —— | -$100K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $96.9M— | $126.4M— | ||
| $60.7M+507% | $60.7M— | $34M— | $30M— | $10M— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$58.1M— | -$58.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.6M-66.7% | $5.2M0.0% | $7.8M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1M— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.7M-10.3% | $11.3M+4.6% | $10.9M-24.8% | $11M-22.5% | $9.7M-37.0% | ||
| -$2.8M+39.1% | -$1.2M+47.8% | -$1.4M+56.3% | -$4.8M-1,060% | -$4.6M-867% | ||
| $6.1M-9.0% | $5.7M-18.6% | $5.3M-29.3% | $5.8M-23.7% | $6.7M-8.2% | ||
| $202.3M+58.4% | $153.6M-0.8% | $131.3M-15.1% | $118M-11.9% | $127.7M-7.0% | ||
| $138.7M-24.5% | $139.5M-4.4% | $129.1M+4.7% | $143.8M+6.3% | $183.6M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.1M+510% | $46.5M+247% | $42.8M+194% | $30.6M— | $11M— | ||
| $67.1M+510% | $46.5M+247% | $42.8M+194% | $30.6M— | $11M— |
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.
