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% | ||
| $50.3M+205% | $16.5M— | —— | -$262.2M— | ||
| $3.8M+22.6% | $3.1M-56.3% | $7.1M-2.7% | $7.3M-8.8% | ||
| —— | $60.7M— | —— | $175.2M— | ||
| $60.7M— | $0— | $0— | —— | ||
| $0— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| -$58.2M— | —— | —— | —— | ||
| —— | —— | -$121.8M— | —— | ||
| $46.5M+247% | $13.4M— | —— | -$269.5M— |
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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.
