BLACKBERRY Ltd Cash Flow Statement
BB / Information Technology|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
BLACKBERRY Ltd used $4M in operating cash flow and negative free cash flow of $11M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -14.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$130.2M | $53.2M | -$79.0M | -$130.2M | -$734.4M | $12.0M | $405.0M | -$152.0M | $93.0M | $405.0M |
| Depreciation & Amortization | $58.5M | $17.8M | $44.7M | $58.5M | $104.7M | $176.0M | $177.0M | $212.0M | $149.0M | $177.0M |
| Operating Cash Flow | -$3.5M | $50.3M | $16.5M | -$3.5M | -$262.2M | -$28.0M | $704.0M | $26.0M | $100.0M | $704.0M |
| Capital Expenditures | $7.1M | $3.8M | $3.1M | $7.1M | $7.3M | $8.0M | $15.0M | $12.0M | $17.0M | $15.0M |
| Free Cash Flow | -$10.6M | $46.5M | $13.4M | -$10.6M | -$269.5M | -$36.0M | $689.0M | $14.0M | $83.0M | $689.0M |
| Share Buybacks | $0 | $60.7M | - | - | - | - | $18.0M | $0 | $0 | $18.0M |
| FCF Margin | -1.4% | 8.5% | 2.5% | -1.4% | -51.2% | -5.0% | 73.9% | 1.4% | 9.2% | - |