BB
BlackBerry Limited
Stock
$9.30+0.12 (+1.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98M | $50M | $17M | −$3.5M | −$262M | −$28M | $82M | $26M | $100M | $704M | −$224M | $257M | $813M | −$159M | $2.3B | $2.9B | $4.0B | $3.0B | $1.5B | $1.6B |
| Capital expenditures | $6.2M | $3.8M | $3.1M | $7.1M | $7.3M | $8.0M | $8.0M | $12M | $17M | $15M | $17M | $32M | $87M | $283M | $418M | $902M | $1.0B | $1.0B | $834M | $352M |
| Free cash flow | $92M | $47M | $13M | −$11M | −$270M | −$36M | $74M | $14M | $83M | $689M | −$241M | $225M | $726M | −$442M | $1.9B | $2.0B | $3.0B | $2.0B | $618M | $1.2B |
| Stock-based compensation | $26M | $23M | $26M | $33M | $34M | $36M | $44M | $63M | $67M | $49M | $60M | $60M | $50M | $68M | $86M | $97M | $72M | $58M | $38M | $34M |
| Buybacks | $41M | $61M | $0 | $0 | — | — | — | $0 | $0 | $18M | $0 | $93M | $0 | $0 | $25M | $156M | $2.1B | $775M | $0 | $0 |
| Free cash flow margin | 15.0% | 8.5% | 2.5% | −1.4% | −51.2% | −5.0% | 8.3% | 1.3% | 9.2% | 73.9% | −18.4% | 10.4% | 21.8% | −6.5% | 17.0% | 10.9% | 14.9% | 13.5% | 5.6% | 20.4% |