Company / Operating Cash Flow
BLACKBERRY Ltd Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.5M
FY2026
5-year range
-$262.2M / $16.5M
FY2022-FY2026
Trend
+98.7%
vs FY2025
Sector context
#270 of 308
Information Technology
What the data says
BLACKBERRY Ltd's operating cash flow of -$4M is lower than 88% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$262M in FY2025 to $704M in FY2020.
Based on SEC 10-K filings.
-$4M in FY2026.
Declined from $17M to -$4M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Information TechnologyTop 88% of 308This company -$3.5M Sector average $1.9B
▼
-100.2% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow increased 98.7% year-over-year.
- Ranks #270 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2025.
Company context
Key Data Points
- Negative profit margin: -14.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$3.5M | +98.7% |
| FY2025 | -$262.2M | -1689.1% |
| FY2024 | $16.5M | +571.4% |
| FY2023 | -$3.5M | +98.7% |
| FY2022 | -$262.2M | -362.2% |
| FY2021 | $100.0M | -85.8% |
| FY2020 | $704.0M | +2607.7% |
| FY2019 | $26.0M | -74.0% |
| FY2018 | $100.0M | -85.8% |
| FY2017 | $704.0M | - |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026