Bombardier Inc.
BBD-B.TOTSXIndustrials● Active
$305.04
$-15.65(-4.88%)
Market Cap$30.1B
P/E Ratio—
52W High$329.16
52W Low$97.3
Bombardier Inc. (BBD-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBD-B.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93B | $0.35B | $0.50B | ($0.12B) | ($0.24B) |
| Depreciation & Amort. | $0.46B | $0.42B | $0.44B | $0.40B | $0.41B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.36B) | ($0.30B) | $0.88B | ($0.54B) |
| Net Cash from Operations | $1.25B | $0.39B | $0.63B | $1.04B | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.16B) | ($0.37B) | ($0.34B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.45B) |
| Sales of Investments | $0.00B | $0.05B | $0.53B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.14B) | $0.12B | ($0.32B) | $2.46B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | ($0.02B) | ($0.04B) | ($0.05B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.43B) | ($0.12B) | ($0.43B) | ($1.03B) | ($2.83B) |
| Net Cash from Financing | ($0.52B) | ($0.19B) | ($0.45B) | ($1.10B) | ($2.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $0.22B | $0.26B | $0.70B | ($0.52B) |
| FCF Margin %(computed) | 11.41% | 2.55% | 3.25% | 10.06% | -8.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Bombardier Inc. data
About Bombardier Inc. (BBD-B.TO) Cash Flow Statement
Bombardier Inc. generated operating cash flow of $1.25B and free cash flow of $1.09B for 2025 — a FCF margin of 11.41%. Capital expenditure was ($0.16B).
Frequently asked questions
BBD-B.TO · 4 questionsBombardier Inc. generated free cash flow of $1.09B for 2025, up 393.4% year-over-year.
BBD-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08