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BlackBerry BB Free cash flow

Free cash flow at other companies

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MicrosoftMSFT
$15.8B-22.1%
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Broadcom Inc.AVGO
$10.26B+60.1%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$714M+67.6%
Qualcomm logo
QualcommQCOM
$1.92B-18.1%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$389M-17.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
$472M+3.3%

Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%
Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%

Valuation

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Market cap$5.05B+114%

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%—
Net margin10.3%+7.4pp
FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Calculated from BlackBerry’s reported figures.

$4.6Mnet cash from operating−$2.9Mcapital expenditures=$1.7M

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's free cash flow?
BlackBerry (BB) reported free cash flow of $1.7M in Q1 2026.
How has BlackBerry's free cash flow changed year-over-year?
BlackBerry's free cash flow increased by 109.0% year-over-year, from -$18.9M to $1.7M.
What is the long-term trend for BlackBerry's free cash flow?
Over 2 years (2023 to 2026), BlackBerry's free cash flow has grown at a -58.5% compound annual growth rate (CAGR), from -$269.5M to $46.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.