BlackBerry Ltd. (BB)
NYSE · Technology
BlackBerry Ltd. Cash Flow 2018–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 50.3M | 16.5M | -3.5M | -262.2M | -28.0M | 82.0M | 26.0M | 100.0M | 704.0M |
| Depreciation & Amort. | 17.8M | 44.7M | 58.5M | 104.7M | 176.0M | 198.0M | 212.0M | 149.0M | 177.0M |
| Investing Activities | |||||||||
| Capital Expenditure | 3.8M | 3.1M | 7.1M | 7.3M | 8.0M | 8.0M | 12.0M | 17.0M | 15.0M |
| Free Cash Flow | 46.5M | 13.4M | -10.6M | -269.5M | -36.0M | 74.0M | 14.0M | 83.0M | 689.0M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 60.7M | 0 | 0 | — | — | — | 0 | 0 | 18.0M |
BlackBerry Ltd. Cash Flow — FAQ
BlackBerry Ltd. (BB) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BB's cash flow history?
The chart and table above show BlackBerry Ltd.'s cash flow by year and by quarter, including the growth rate.