BlackBerry Limited

BB.TOTSXTechnology● Active

$12.93

$-0.15(-1.15%)

Market Cap$7.6B

P/E Ratio—

52W High$15.17

52W Low$4.35

Avg Volume4.1M

Open$13.19

Beta1.55

Free Cash Flow Financials Revenue

BlackBerry Limited (BB.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BB.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

BB.TO · FCF · TTM · margin & CAGR

Free cash flow was $47.3M for FY2026 (fiscal year ending 2026-02-28), up 638.5% year-over-year The FCF margin was 8.5%. Five-year CAGR stands at +4.5%.

FY2026 Free Cash Flow$47.3M▲ +638.5% YoY

Trailing 12M (TTM)$48.4Mtrailing 4 quarters sum

FCF Margin8.5%$47.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+4.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BB.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$51.1M(4M)$47.3M▲ +638.5%8.5%

FY2025$16.5M(10M)$6.4M▲ +126.8%1.2%

FY2024−$3.0M(21M)−$23.9M▲ +92.2%-3.1%

FY2023−$263.0M(41M)−$304.0M▼ 353.7%-57.8%

FY2022−$28.0M(39M)−$67.0M▼ 276.3%-9.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BB.TO · P/FCF · FCF yield · FCF per share

BlackBerry Limited (BB.TO) trades at a FCF yield of 0.82% and a price-to-free-cash-flow ratio of 161.6x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x161.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x121.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

BB.TO · cash flow statement · operating / investing / financing

For FY2026, BlackBerry Limited generated $51.1M in operating cash flow and spent 4M in capital expenditures, yielding $47.3M in free cash flow.

Operating Activities

+$51.1M

Cash from core business operations

2026-02-28

Investing Activities

+$15.9M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$59.2M

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($51.1M) − |CapEx| (4M) = FCF ($47.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BB.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BlackBerry LimitedYOU

BB.TO

$47.3M+638.5%8.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BlackBerry Limited (BB.TO) reported free cash flow of $47.3M for FY2026 (fiscal year ending 2026-02-28), up 638.5% year-over-year. The FCF margin was 8.5%.

Based on available data, BlackBerry Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $885.0M in FY2013. The 5-year CAGR stands at +4.5%.

BlackBerry Limited's FCF yield is 0.82% and price-to-FCF ratio is 161.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BB.TO free cash flow · 8 questions

BlackBerry Limited free cash flow was $47.3M for FY2026, up 638.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $48.4M.

BB.TO free cash flowBB.TO FCFBB.TO FCF 2026BB.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BlackBerry Limited · BlackBerry Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026