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% | ||
| $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% | ||
| —— | —— | —— | $96.9M— | $126.4M— | ||
| $60.7M+507% | $60.7M— | $34M— | $30M— | $10M— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | —— | ||
| -$58.1M— | -$58.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.1M+510% | $46.5M+247% | $42.8M+194% | $30.6M— | $11M— |
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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.
