The cash flow of BlackBerry Limited over the past 10 years
Chart BlackBerry Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BlackBerry Limited's operating cash flow was $50.3M and its capital expenditures $3.8M, leaving free cash flow of $46.5M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$269.5M in fiscal 2023 to $689M in fiscal 2018. Capital expenditures were highest in fiscal 2017, at $17M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $50.3M | $3.8M | $46.5M |
| 2025ended Feb 28, 2025 | $16.5M | $3.1M | $13.4M |
| 2024ended Feb 29, 2024 | -$3.5M | $7.1M | -$10.6M |
| 2023ended Feb 28, 2023 | -$262.2M | $7.3M | -$269.5M |
| 2022ended Feb 28, 2022 | -$28M | $8M | -$36M |
| 2021ended Feb 28, 2021 | $82M | $8M | $74M |
| 2020ended Feb 29, 2020 | $26M | $12M | $14M |
| 2019ended Feb 28, 2019 | $100M | $17M | $83M |
| 2018ended Feb 28, 2018 | $704M | $15M | $689M |
| 2017ended Feb 28, 2017 | -$224M | $17M | -$241M |
Fiscal years as BlackBerry Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BlackBerry Limited
- The revenue of BlackBerry Limited
- The profitability of BlackBerry Limited
- The debt of BlackBerry Limited
- All of BlackBerry Limited's financials, charted
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Not investment advice. This page shows what BlackBerry Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.