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BlackBerry BB Free cash flow

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Other financials

Income statement

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Revenue$163.3M+26.0%
Gross profit$127.1M+31.6%
Operating income$33.6M+192%
Net income$33.9M+155%
EPS (diluted)$0.05+150%

Balance sheet

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Cash & equivalents$266.2M-3.7%
Total debt$221.0M0.0%
Total equity$791.6M+9.2%
Total assets$1.3B+6.7%

Cash flow

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Operating cash flow$29.3M—
CapEx$1.2M+50.0%

Valuation

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Market cap$5.07B+76.9%
Enterprise value$5.02B+78.8%
P/E63×—
P/S8.3×+2.9×

Profitability

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Gross margin77.9%+2.7pp
Operating margin13.6%—
Net margin13.1%+12.6pp
FCF margin8.2%—

Returns & leverage

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Return on equity10.6%+10.3pp
Debt / equity0.3×0.0×
Current ratio2.4×+0.2×

Where this comes from

Calculated from BlackBerry’s reported figures.

The source filing: BlackBerry’s 10-Q, filed September 24, 2026. Open the filing →

Filed
Sep 24, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001070235-26-000115

FAQ

What is BlackBerry's free cash flow?
BlackBerry (BB) reported free cash flow of $28.1M in Q2 2026.
How has BlackBerry's free cash flow changed year-over-year?
BlackBerry's free cash flow increased by 806.5% year-over-year, from $3.1M to $28.1M.
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.

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