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BlackBerry (TSE:BB)
TSX:BB
Canadian Market

BlackBerry (BB) Cash flow

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BlackBerry Cash Flow

TSE:BB's free cash flow for Q2 2026 was $4.80M. For the 2026 fiscal year, TSE:BB's free cash flow was decreased by $30.26M and operating cash flow was $3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.50M$ -3.00M$ -263.00M$ -28.00M$ 82.00M
Investing Cash Flow
$ 60.70M$ 46.00M$ 176.00M$ 207.00M$ -65.00M
Financing Cash Flow
$ 3.10M$ -165.00M$ 6.00M$ 10.00M$ -227.00M
End Cash Position
$ 280.30M$ 200.00M$ 322.00M$ 406.00M$ 218.00M
Free Cash Flow
$ 6.40M$ -23.86M$ -304.00M$ -67.00M$ 38.00M
Currency in USD

BlackBerry Cash Flow