What is BlackBerry's operating cash flow?

BlackBerry (BB) reported operating cash flow of $4.6M in Q1 2026.

How has BlackBerry's operating cash flow changed year-over-year?

BlackBerry's operating cash flow increased by 125.6% year-over-year, from -$18M to $4.6M.

What is the long-term trend for BlackBerry's operating cash flow?

Over 2 years (2023 to 2026), BlackBerry's operating cash flow has grown at a -56.2% compound annual growth rate (CAGR), from -$262.2M to $50.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BlackBerry BB Operating Cash Flow

Operating Cash Flow at other companies

MicrosoftMSFT

$46.68B+26.0%

Broadcom Inc.AVGO

$10.49B+60.1%

NXP SemiconductorsNXPI

$793M+40.4%

QualcommQCOM

$2.45B-4.1%

indie Semiconductor, Inc.INDI

-$22.13M+23.7%

Consensus Cloud Solutions, Inc.CCSI

$45.83M+11.9%

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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CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$6.06B+141%

Enterprise value$6.02B+145%

P/E101.3×—

P/S10.4×+5.7×

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

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BlackBerry (BB) reported operating cash flow of $4.6M in Q1 2026.
How has BlackBerry's operating cash flow changed year-over-year?: BlackBerry's operating cash flow increased by 125.6% year-over-year, from -$18M to $4.6M.
What is the long-term trend for BlackBerry's operating cash flow?: Over 2 years (2023 to 2026), BlackBerry's operating cash flow has grown at a -56.2% compound annual growth rate (CAGR), from -$262.2M to $50.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.