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
BlackBerry Limited (BB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.08B) | ($0.13B) | ($0.73B) | $0.01B |
| Depreciation & Amort. | $0.00B | $0.04B | $0.06B | $0.10B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | ($0.04B) | $0.03B | ($0.15B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.05B | $0.02B | ($0.00B) | ($0.26B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.52B) | ($0.92B) |
| Sales of Investments | $0.00B | $0.15B | $0.22B | $0.72B | $1.14B |
| Net Cash from Investing | $0.02B | $0.06B | $0.05B | $0.18B | $0.21B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.17B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.06B) | $0.00B | ($0.17B) | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.01B | ($0.02B) | ($0.30B) | ($0.07B) |
| FCF Margin %(computed) | 8.47% | 1.20% | -3.14% | -57.76% | -9.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BlackBerry Limited data
About BlackBerry Limited (BB.TO) Cash Flow Statement
BlackBerry Limited generated operating cash flow of $0.05B and free cash flow of $0.05B for 2026 — a FCF margin of 8.47%. Capital expenditure was ($0.00B).
Frequently asked questions
BB.TO · 4 questionsBlackBerry Limited generated free cash flow of $0.05B for 2026, up 638.5% year-over-year.
BB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10