BLACKBERRY Ltd Operating Cash Flow History
BB / Information Technology|8 years of SEC 10-K data (FY2017-FY2024)
$17M in FY2024 with a 5-year CAGR of -8.7%.
Improved from -$262M to $17M over the past 2 years.
Operating Cash Flow changed +571% YoY in FY2024, a notable deviation from the 7-year average annual change of -35%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.8%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 11% in Information TechnologyTop 89% of 295This company $16.5M Sector average $2.3B
▼
-99.3% below sector average
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2024, operating cash flow increased 571.4% year-over-year.
- Ranks #264 out of 295 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $16.5M | +571.4% |
| FY2023 | -$3.5M | +98.7% |
| FY2022 | -$262.2M | -836.4% |
| FY2021 | -$28.0M | -134.1% |
| FY2020 | $82.0M | +215.4% |
| FY2019 | $26.0M | -74.0% |
| FY2018 | $100.0M | -85.8% |
| FY2017 | $704.0M | - |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026