BlackBerry Cash Flow Statement
NYSE: BBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackBerry free cash flow
In fiscal 2026, BlackBerry generated $50.3 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of $46.5 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 247.0% from the prior year's $13.4 million.
BlackBerry returned $60.7 million to shareholders through share repurchases, equal to 131% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BlackBerry cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20212021-02-28 | FY 20202020-02-29 | FY 20192019-02-28 | FY 20182018-02-28 | FY 20172017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.20M | -79.00M | -130.20M | -734.40M | 12.00M | -1.10B | -152.00M | 93.00M | 405.00M | -1.21B |
| Net Income growth (YoY) | — | — | — | -6220.00% | — | — | -263.44% | -77.04% | — | — |
| Depreciation & Amortization | 17.80M | 44.70M | 58.50M | 104.70M | 176.00M | 198.00M | 212.00M | 149.00M | 177.00M | 239.00M |
| Stock-Based Compensation | 23.20M | 25.60M | 33.10M | 33.90M | 36.00M | 44.00M | 63.00M | 67.00M | 49.00M | 60.00M |
| Change in Working Capital | -24.60M | 23.70M | -153.30M | -21.00M | -5.00M | -26.00M | -67.00M | -82.00M | -51.00M | -89.00M |
| Operating Cash Flow | 50.30M | 16.50M | -3.50M | -262.20M | -28.00M | 82.00M | 26.00M | 100.00M | 704.00M | -224.00M |
| Capital Expenditures | -3.80M | -3.10M | -7.10M | -7.30M | -8.00M | -8.00M | -12.00M | -17.00M | -15.00M | -17.00M |
| Investing Cash Flow | 15.60M | 60.70M | 46.60M | 175.20M | 207.00M | -65.00M | -188.00M | -375.00M | -630.00M | 724.00M |
| Share Repurchases | -60.70M | 0 | 0 | — | — | — | 0 | 0 | -18.00M | 0 |
| Debt Issued | 0 | 0 | 344.00M | 0 | 0 | 365.00M | 0 | 0 | — | 605.00M |
| Debt Repaid | 0 | 0 | -515.00M | 0 | 0 | -610.00M | 0 | 0 | — | — |
| Financing Cash Flow | -58.20M | 3.10M | -165.10M | 6.00M | 10.00M | -227.00M | 7.00M | 5.00M | -10.00M | -721.00M |
| Net Change in Cash | 8.60M | 79.80M | -121.80M | -83.90M | 188.00M | -208.00M | -156.00M | -273.00M | 70.00M | -222.00M |
| Free Cash Flow | 46.50M | 13.40M | -10.60M | -269.50M | -36.00M | 74.00M | 14.00M | 83.00M | 689.00M | -241.00M |
This table shows 10 annual periods of BlackBerry's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BB's reporting calendar. What is a cash flow statement?