BlackBerry Quarterly Cash Flow Statement
NYSE: BBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackBerry free cash flow
In the quarter ended Aug 31, 2026, BlackBerry generated $29.3 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $28.1 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was up 806.5% from the prior year's $3.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
BlackBerry cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-31 | Q1 20272026-05-31 | Q4 20262026-02-28 | Q3 20252025-11-30 | Q2 20252025-08-31 | Q1 20252025-05-31 | Q4 20252025-02-28 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-05-31 | Q4 20242024-02-29 | Q3 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.90M | 8.50M | 24.30M | 13.70M | 13.30M | 1.90M | -7.40M | -10.50M | -19.70M | -41.40M | -56.20M | -21.00M |
| Net Income growth (YoY) | +154.89% | +347.37% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.10M | 4.10M | 3.50M | 4.00M | 4.60M | 5.70M | 5.70M | 12.80M | 13.00M | 13.20M | 12.50M | 14.00M |
| Stock-Based Compensation | 7.50M | 6.50M | 5.50M | 6.10M | 5.90M | 5.70M | 4.30M | 6.50M | 7.10M | 7.70M | 5.10M | 8.00M |
| Change in Working Capital | -4.80M | -24.50M | 11.30M | -3.10M | -4.00M | -28.80M | 52.40M | -21.80M | -12.30M | 5.40M | 3.70M | -39.00M |
| Operating Cash Flow | 29.30M | 4.60M | 46.10M | 18.30M | 3.90M | -18.00M | 41.60M | 6.00M | -16.00M | -15.10M | -15.50M | -31.00M |
| Capital Expenditures | -1.20M | -2.90M | -1.20M | -900.00K | -800.00K | -900.00K | -400.00K | -800.00K | -500.00K | -1.40M | -2.10M | -2.00M |
| Investing Cash Flow | -19.70M | -13.50M | -15.20M | -22.00M | 14.30M | 38.50M | 38.60M | 5.50M | 43.80M | -27.20M | -65.40M | 36.00M |
| Share Repurchases | 0 | -10.00M | -26.70M | -4.00M | -20.00M | -10.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 194.00M | — |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -150.00M | — |
| Financing Cash Flow | 0 | -8.70M | -26.70M | -2.70M | -20.00M | -8.80M | 0 | 1.60M | 0 | 1.50M | 45.90M | -213.00M |
| Net Change in Cash | 9.30M | -17.90M | 4.60M | -6.30M | -1.90M | 12.20M | 80.10M | 12.50M | 28.00M | -40.80M | -34.80M | -208.00M |
| Free Cash Flow | 28.10M | 1.70M | 44.90M | 17.40M | 3.10M | -18.90M | 41.20M | 5.20M | -16.50M | -16.50M | -17.60M | -33.00M |
This table shows 12 quarterly periods of BlackBerry's cash flow statement, from Q2 2027 back to Q3 2024, 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?