Blackberry annual free cash flow
2007
2008
2009
2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Blackberry Free Cash Flow (FCF) History (BB)
Blackberry reported $46.5M in free cash flow for fiscal 2026, an increase of 247.01% from the previous fiscal year, with a free cash flow margin of 8.47%.
View full Blackberry company overviewBlackberry free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | $46.5M | $33.1M | +247.01% | +8.47% |
| 2025 | 2025-02-28 | $13.4M | $24.0M | — | +2.51% |
| 2024 | 2024-02-29 | −$10.6M | $258.9M | — | −1.40% |
| 2023 | 2023-02-28 | −$269.5M | −$233.5M | — | −51.21% |
| 2022 | 2022-02-28 | −$36.0M | −$110.0M | — | −5.01% |
| 2021 | 2021-02-28 | $74.0M | $60.0M | +428.57% | +8.29% |
| 2020 | 2020-02-29 | $14.0M | −$69.0M | −83.13% | +1.35% |
| 2019 | 2019-02-28 | $83.0M | −$606.0M | −87.95% | +9.18% |
| 2018 | 2018-02-28 | $689.0M | $930.0M | — | +73.93% |
| 2017 | 2017-02-28 | −$241.0M | −$466.0M | — | −18.41% |
| 2016 | 2016-02-29 | $225.0M | −$501.0M | −69.01% | +10.42% |
| 2015 | 2015-02-28 | $726.0M | $1.17B | — | +21.77% |
| 2014 | 2014-03-01 | −$442.0M | −$2.33B | — | −6.49% |
| 2013 | 2013-03-02 | $1.89B | −$125.0M | −6.22% | +17.02% |
| 2011 | 2012-03-03 | $2.01B | −$960.0M | −32.32% | +10.91% |
| 2010 | 2011-02-26 | $2.97B | $944.0M | +46.59% | +14.92% |
| 2009 | 2010-02-27 | $2.03B | $1.41B | +227.83% | +13.55% |
| 2008 | 2009-02-28 | $618.0M | −$606.8M | −49.54% | +5.59% |
| 2007 | 2008-03-01 | $1.22B | — | — | +20.38% |
Blackberry quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.7M | $20.6M | — | +1.11% |
| Q4 2026 | 2026-02-28 | $44.9M | $3.7M | +8.98% | +28.78% |
| Q3 2026 | 2025-11-30 | $17.4M | $12.2M | +234.62% | +12.27% |
| Q2 2026 | 2025-08-31 | $3.1M | $19.6M | — | +2.39% |
| Q1 2026 | 2025-05-31 | −$18.9M | −$2.4M | — | −15.53% |
| Q4 2025 | 2025-02-28 | $41.2M | $58.8M | — | +29.08% |
| Q3 2025 | 2024-11-30 | $5.2M | $38.2M | — | +3.62% |
| Q2 2025 | 2024-08-31 | −$16.5M | $40.5M | — | −13.07% |
| Q1 2025 | 2024-05-31 | −$16.5M | −$113.5M | — | −13.37% |
| Q4 2024 | 2024-02-29 | −$17.6M | −$6.1M | — | −17.24% |
| Q3 2024 | 2023-11-30 | −$33.0M | $155.0M | — | −21.71% |
| Q2 2024 | 2023-08-31 | −$57.0M | −$30.0M | — | −43.18% |
| Q1 2024 | 2023-05-31 | $97.0M | $140.0M | — | +26.01% |
| Q4 2023 | 2023-02-28 | −$11.5M | −$18.5M | — | −53.99% |
| Q3 2023 | 2022-11-30 | −$188.0M | −$167.0M | — | −111.24% |
| Q2 2023 | 2022-08-31 | −$27.0M | −$40.0M | — | −16.07% |
| Q1 2023 | 2022-05-31 | −$43.0M | −$8.0M | — | −25.60% |
| Q4 2022 | 2022-02-28 | $7.0M | −$42.0M | −85.71% | +3.78% |
| Q3 2022 | 2021-11-30 | −$21.0M | −$49.0M | — | −11.41% |
| Q2 2022 | 2021-08-31 | $13.0M | −$16.0M | −55.17% | +7.43% |
| Q1 2022 | 2021-05-31 | −$35.0M | −$3.0M | — | −20.11% |
| Q4 2021 | 2021-02-28 | $49.0M | $18.0M | +58.06% | +23.33% |
| Q3 2021 | 2020-11-30 | $28.0M | −$8.0M | −22.22% | +12.84% |
| Q2 2021 | 2020-08-31 | $29.0M | $16.0M | +123.08% | +11.20% |
| Q1 2021 | 2020-05-31 | −$32.0M | $34.0M | — | −15.53% |
| Q4 2020 | 2020-02-29 | $31.0M | — | — | +10.99% |
| Q3 2020 | 2019-11-30 | $36.0M | — | — | +13.48% |
| Q2 2020 | 2019-08-31 | $13.0M | — | — | +5.33% |
| Q1 2020 | 2019-05-31 | −$66.0M | — | — | −26.72% |
Blackberry free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $74.0M to $46.5M, a compound annual decline of 8.87%. Blackberry's latest reported quarter, Q1 2027, generated $1.7M in free cash flow, an increase of $20.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Blackberry source filings ↗Community posts
BlackBerry QNX selected for camera platform targeting global vehicle rollout
BlackBerry ($BB)’s QNX unit is collaborating with neueHCT on an intelligent-camera platform selected by an unnamed German vehicle manufacturer. The HCT Luna platform combines Horizon Robotics’ Journey 6B processor with QNX OS for Safety 8. ...
BlackBerry raises its outlook after revenue grows 26%
BlackBerry ($BB) reported fiscal second-quarter revenue of $163.3 million, up 26%, while adjusted EBITDA rose 81% to $47 million. GAAP net income reached $33.9 million and operating cash flow totaled $29.3 million. Its QNX business generate ...
